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 | |
|---|---|---|---|---|---|---|
201
Amgen
AMGN
$153B
| $60.8M | 0.01% |
285,913
-270
| -0.1% | -$57.4K |
|
202
Zscaler
ZS
$42.7B
| $60.4M | 0.01% |
230,449
+58,313
| +34% | +$15.3M |
|
203
US Global Jets ETF
JETS
$839M
| $60M | 0.01% |
2,540,234
+807,455
| +47% | +$19.1M |
|
204
Danaher
DHR
$143B
| $59.3M | 0.01% |
219,611
-84,291
| -28% | -$22.7M |
|
205
Honeywell
HON
$136B
| $59M | 0.01% |
278,101
-118,514
| -30% | -$25.2M |
|
206
UiPath
PATH
$6.15B
| $58.4M | 0.01% |
1,110,762
+736,661
| +197% | +$38.8M |
|
207
Home Depot
HD
$417B
| $58.2M | 0.01% |
177,355
-503,330
| -74% | -$165M |
|
208
SPDR S&P Retail ETF
XRT
$441M
| $57.9M | 0.01% |
641,323
+107,264
| +20% | +$9.69M |
|
209
MGM Resorts International
MGM
$9.98B
| $57.9M | 0.01% |
1,341,871
-383,215
| -22% | -$16.5M |
|
210
Spotify
SPOT
$146B
| $57.3M | 0.01% |
254,362
-101,049
| -28% | -$22.8M |
|
211
Materials Select Sector SPDR Fund
XLB
$5.52B
| $56.2M | 0.01% |
709,851
+642,790
| +959% | +$50.9M |
|
212
Kroger
KR
$44.8B
| $55.9M | 0.01% |
1,383,280
+1,106,459
| +400% | +$44.7M |
|
213
TG Therapeutics
TGTX
$5.11B
| $54.5M | 0.01% |
1,638,781
+203,505
| +14% | +$6.77M |
|
214
Kinder Morgan
KMI
$59.1B
| $53.3M | 0.01% |
3,184,397
-357,015
| -10% | -$5.97M |
|
215
ZIM Integrated Shipping Services
ZIM
$1.62B
| $53.2M | 0.01% |
1,050,245
+912,097
| +660% | +$46.2M |
|
216
Nucor
NUE
$33.8B
| $52.2M | 0.01% |
530,103
+10,769
| +2% | +$1.06M |
|
217
Unum
UNM
$12.6B
| $52.1M | 0.01% |
2,077,535
+2,021,719
| +3,622% | +$50.7M |
|
218
Philip Morris
PM
$251B
| $51.6M | 0.01% |
544,412
-85,760
| -14% | -$8.13M |
|
219
Best Buy
BBY
$16.1B
| $51.4M | 0.01% |
486,679
+367,507
| +308% | +$38.8M |
|
220
Cameco
CCJ
$33B
| $50.6M | 0.01% |
2,330,411
+718,678
| +45% | +$15.6M |
|
221
Tencent Music
TME
$37.7B
| $50.6M | 0.01% |
6,973,780
+283,048
| +4% | +$2.05M |
|
222
First Majestic Silver
AG
$4.47B
| $50M | 0.01% |
4,427,045
-1,276,201
| -22% | -$14.4M |
|
223
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $49.7M | 0.01% |
103,393
+60,533
| +141% | +$29.1M |
|
224
Texas Instruments
TXN
$171B
| $49.6M | 0.01% |
258,295
+5,644
| +2% | +$1.08M |
|
225
Palo Alto Networks
PANW
$130B
| $49.5M | 0.01% |
620,160
+421,188
| +212% | +$33.6M |
|