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 | |
|---|---|---|---|---|---|---|
176
ChargePoint
CHPT
$239M
| $75.5M | 0.01% |
188,743
+137,100
| +265% | +$54.8M |
|
177
lululemon athletica
LULU
$19.9B
| $74.9M | 0.01% |
185,086
+60,199
| +48% | +$24.4M |
|
178
Marathon Digital Holdings
MARA
$5.63B
| $74.6M | 0.01% |
2,363,442
+124,441
| +6% | +$3.93M |
|
179
VanEck Semiconductor ETF
SMH
$27.3B
| $74.6M | 0.01% |
582,072
+301,048
| +107% | +$38.6M |
|
180
Chewy
CHWY
$17.5B
| $73.8M | 0.01% |
1,083,972
+725,866
| +203% | +$49.4M |
|
181
Humana
HUM
$37B
| $73.3M | 0.01% |
188,327
+72,767
| +63% | +$28.3M |
|
182
Bausch Health
BHC
$2.72B
| $72.6M | 0.01% |
2,605,819
-1,001,564
| -28% | -$27.9M |
|
183
XPeng
XPEV
$18.9B
| $72.6M | 0.01% |
2,041,501
-194,391
| -9% | -$6.91M |
|
184
TJX Companies
TJX
$155B
| $71.2M | 0.01% |
1,079,374
+149,944
| +16% | +$9.89M |
|
185
Diamondback Energy
FANG
$40.2B
| $71.1M | 0.01% |
751,172
-86,249
| -10% | -$8.17M |
|
186
Riot Platforms
RIOT
$4.91B
| $70.7M | 0.01% |
2,752,711
+266,612
| +11% | +$6.85M |
|
187
KKR & Co
KKR
$121B
| $67M | 0.01% |
1,099,752
+565,667
| +106% | +$34.4M |
|
|
XLRN
188
DELISTED
Acceleron Pharma Inc.
XLRN
| $66.1M | 0.01% |
384,210
+358,022
| +1,367% | +$61.6M |
|
189
WIX.com
WIX
$8.52B
| $66.1M | 0.01% |
337,376
+327,555
| +3,335% | +$64.2M |
|
190
Enterprise Products Partners
EPD
$68.6B
| $66.1M | 0.01% |
3,055,204
+1,080,766
| +55% | +$23.4M |
|
191
Medtronic
MDT
$119B
| $64.9M | 0.01% |
517,888
+15,374
| +3% | +$1.93M |
|
192
Match Group
MTCH
$9.18B
| $64.8M | 0.01% |
412,554
+121,214
| +42% | +$19M |
|
193
Valero Energy
VLO
$48.7B
| $64.3M | 0.01% |
911,612
-699,898
| -43% | -$49.4M |
|
|
MRO
194
DELISTED
Marathon Oil Corporation
MRO
| $62.6M | 0.01% |
4,581,893
+449,985
| +11% | +$6.15M |
|
195
Salesforce
CRM
$239B
| $62.5M | 0.01% |
230,351
-450,444
| -66% | -$122M |
|
196
Coca-Cola
KO
$292B
| $62.4M | 0.01% |
1,189,898
-2,314,453
| -66% | -$121M |
|
197
Tilray
TLRY
$1.31B
| $62.3M | 0.01% |
5,519,929
-1,213,091
| -18% | -$13.7M |
|
198
fuboTV
FUBO
$1.37B
| $61.6M | 0.01% |
2,572,928
-816,455
| -24% | -$19.6M |
|
199
Simon Property Group
SPG
$59.5B
| $61.6M | 0.01% |
474,058
+400,190
| +542% | +$52M |
|
|
LOGC
200
DELISTED
ContextLogic
LOGC
| $61.1M | 0.01% |
372,769
+27,199
| +8% | +$4.46M |
|