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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.54B |
| 2 |
Tesla
TSLA
|
+$1.09B |
| 3 |
Apple
AAPL
|
+$1.03B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$822M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$668M |
Top Sells
| 1 |
Citigroup
C
|
+$853M |
| 2 |
Bank of America
BAC
|
+$780M |
| 3 |
Amazon
AMZN
|
+$692M |
| 4 |
JPMorgan Chase
JPM
|
+$683M |
| 5 |
Meta Platforms (Facebook)
META
|
+$430M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Healthcare | 8% |
| 4 | Financials | 6.62% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Charles Schwab
SCHW
$170B
| $41.3M | 0.01% |
778,895
+31,302
| +4% | +$1.66M |
|
227
Autodesk
ADSK
$69.3B
| $41.1M | 0.01% |
134,692
+83,927
| +165% | +$25.6M |
|
|
ZNGA
228
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $41.1M | 0.01% |
4,163,273
+470,461
| +13% | +$4.64M |
|
229
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $41.1M | 0.01% |
1,025,730
+848,390
| +478% | +$34M |
|
230
Caesars Entertainment
CZR
$5.28B
| $41.1M | 0.01% |
553,116
+383,856
| +227% | +$28.5M |
|
231
FuelCell Energy
FCEL
$118M
| $40.6M | 0.01% |
121,087
+66,354
| +121% | +$22.2M |
|
232
Thermo Fisher Scientific
TMO
$184B
| $40.5M | 0.01% |
86,997
+80,729
| +1,288% | +$37.6M |
|
233
SPDR S&P Retail ETF
XRT
$438M
| $40.2M | 0.01% |
625,551
-145,717
| -19% | -$9.37M |
|
|
NVTA
234
DELISTED
Invitae Corporation
NVTA
| $40.2M | 0.01% |
961,282
+370,765
| +63% | +$15.5M |
|
235
TransDigm Group
TDG
$72.9B
| $39.9M | 0.01% |
64,440
+57,582
| +840% | +$35.6M |
|
236
GSK
GSK
$82.1B
| $39.3M | 0.01% |
853,774
+543,076
| +175% | +$25M |
|
237
Occidental Petroleum
OXY
$44.4B
| $39.2M | 0.01% |
2,265,016
-4,549,942
| -67% | -$78.8M |
|
238
Halliburton
HAL
$18.5B
| $39M | 0.01% |
2,065,536
-1,750,433
| -46% | -$33.1M |
|
239
Amplify Alternative Harvest ETF
MJ
$184M
| $39M | 0.01% |
226,265
+211,159
| +1,398% | +$36.4M |
|
240
Match Group
MTCH
$9.33B
| $38.8M | 0.01% |
256,442
+168,416
| +191% | +$25.5M |
|
241
UnitedHealth
UNH
$315B
| $38.8M | 0.01% |
110,548
-2,488
| -2% | -$872K |
|
242
Global X Silver Miners ETF NEW
SIL
$3.01B
| $38.5M | 0.01% |
844,212
-47,610
| -5% | -$2.17M |
|
243
US Global Jets ETF
JETS
$817M
| $37.5M | 0.01% |
1,674,100
+454,174
| +37% | +$10.2M |
|
244
CSX Corp
CSX
$60B
| $37.1M | 0.01% |
1,225,164
+1,194,741
| +3,927% | +$36.1M |
|
245
Ericsson
ERIC
$26.7B
| $37M | 0.01% |
3,099,271
-318,519
| -9% | -$3.81M |
|
246
Workday
WDAY
$61.9B
| $37M | 0.01% |
154,439
+37,131
| +32% | +$8.9M |
|
247
NetEase
NTES
$91.1B
| $36.8M | 0.01% |
384,200
-299,900
| -44% | -$28.7M |
|
248
MGM Resorts International
MGM
$9.8B
| $36.5M | 0.01% |
1,158,725
-645,861
| -36% | -$20.4M |
|
|
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
| $36.2M | 0.01% |
318,162
-60,760
| -16% | -$6.92M |
|
250
Marathon Digital Holdings
MARA
$5.9B
| $36.2M | 0.01% |
3,463,333
+2,691,813
| +349% | +$28.1M |
|