Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| 1 |
Zoom
ZM
|
+$647M |
| 2 |
Advanced Micro Devices
AMD
|
+$588M |
| 3 |
Microsoft
MSFT
|
+$575M |
| 4 |
FedEx
FDX
|
+$538M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$397M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$2.06B |
| 2 |
Amazon
AMZN
|
+$1.88B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.74B |
| 4 |
NVIDIA
NVDA
|
+$1.17B |
| 5 |
Wells Fargo
WFC
|
+$829M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Communication Services | 8.44% |
| 4 | Healthcare | 8.37% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Sealed Air
SEE
$4.99B
| $4.58M | ﹤0.01% |
83,498
+24,585
| +42% | +$1.35M |
|
1177
MarketAxess Holdings
MKTX
$6.91B
| $4.57M | ﹤0.01% |
10,867
-2,505
| -19% | -$1.05M |
|
|
PRTY
1178
DELISTED
Party City Holdco Inc.
PRTY
| $4.57M | ﹤0.01% |
642,901
+85,682
| +15% | +$608K |
|
1179
B2Gold
BTG
$5.94B
| $4.55M | ﹤0.01% |
1,330,136
-285,129
| -18% | -$975K |
|
1180
AvalonBay Communities
AVB
$27.8B
| $4.55M | ﹤0.01% |
20,518
-10,520
| -34% | -$2.33M |
|
1181
Alpha Metallurgical Resources
AMR
$1.87B
| $4.53M | ﹤0.01% |
91,065
+42,360
| +87% | +$2.11M |
|
1182
Certara
CERT
$1.81B
| $4.53M | ﹤0.01% |
+136,938
| New | +$4.53M |
|
1183
SentinelOne
S
$6.13B
| $4.52M | ﹤0.01% |
+84,343
| New | +$4.52M |
|
1184
Cooper Companies
COO
$13.3B
| $4.52M | ﹤0.01% |
43,708
-37,660
| -46% | -$3.89M |
|
1185
Entergy
ETR
$40.3B
| $4.52M | ﹤0.01% |
90,954
-10,904
| -11% | -$541K |
|
1186
Reinsurance Group of America
RGA
$12.7B
| $4.51M | ﹤0.01% |
40,536
+29,987
| +284% | +$3.34M |
|
|
WBT
1187
DELISTED
Welbilt, Inc.
WBT
| $4.51M | ﹤0.01% |
194,016
+91,603
| +89% | +$2.13M |
|
1188
iShares Russell 1000 Value ETF
IWD
$63.8B
| $4.5M | ﹤0.01% |
28,776
+24,551
| +581% | +$3.84M |
|
1189
DoorDash
DASH
$110B
| $4.5M | ﹤0.01% |
21,852
-136,279
| -86% | -$28.1M |
|
|
DEN
1190
DELISTED
Denbury Inc.
DEN
| $4.5M | ﹤0.01% |
64,007
+34,261
| +115% | +$2.41M |
|
|
BHVN
1191
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.49M | ﹤0.01% |
32,347
+19,078
| +144% | +$2.65M |
|
1192
Telephone and Data Systems
TDS
$4.51B
| $4.49M | ﹤0.01% |
230,365
+197,527
| +602% | +$3.85M |
|
1193
VictoryShares Dividend Accelerator ETF
VSDA
$240M
| $4.49M | ﹤0.01% |
103,973
+86,190
| +485% | +$3.72M |
|
1194
Jackson Financial
JXN
$6.81B
| $4.48M | ﹤0.01% |
+172,451
| New | +$4.48M |
|
1195
Trex
TREX
$6.48B
| $4.48M | ﹤0.01% |
43,982
+24,909
| +131% | +$2.54M |
|
1196
Seagate
STX
$41.7B
| $4.48M | ﹤0.01% |
54,258
-684,753
| -93% | -$56.5M |
|
|
GBT
1197
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.48M | ﹤0.01% |
175,685
+9,281
| +6% | +$236K |
|
|
DGNS
1198
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
| $4.47M | ﹤0.01% |
448,998
+372,331
| +486% | +$3.71M |
|
1199
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $4.46M | ﹤0.01% |
70,575
-51,706
| -42% | -$3.27M |
|
1200
Vanguard Communication Services ETF
VOX
$5.89B
| $4.46M | ﹤0.01% |
31,670
+21,490
| +211% | +$3.03M |
|