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 |
Citigroup
C
|
$1.03B |
| 2 |
Apple
AAPL
|
$279M |
| 3 |
AT&T
T
|
$273M |
| 4 |
Walt Disney
DIS
|
$225M |
| 5 |
Nike
NKE
|
$197M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.16B |
| 3 |
Invesco QQQ Trust
QQQ
|
$889M |
| 4 |
Advanced Micro Devices
AMD
|
$865M |
| 5 |
Amazon
AMZN
|
$763M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Financials | 9.78% |
| 4 | Communication Services | 8.25% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Snap
SNAP
$12.4B
| $47M | 0.01% |
999,752
-1,917,527
| -66% | -$90.2M |
|
227
Fastly
FSLY
$1.1B
| $46.9M | 0.01% |
1,323,069
-865,678
| -40% | -$30.7M |
|
228
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $46.6M | 0.01% |
+1,613,838
| New | +$46.6M |
|
229
Arista Networks
ANET
$180B
| $46.6M | 0.01% |
1,297,640
+1,109,192
| +589% | +$39.9M |
|
230
Digital Turbine
APPS
$483M
| $46.6M | 0.01% |
764,170
+467,943
| +158% | +$28.5M |
|
231
Colgate-Palmolive
CL
$68.8B
| $46.5M | 0.01% |
544,599
-21,883
| -4% | -$1.87M |
|
232
Capital One
COF
$142B
| $46.3M | 0.01% |
318,904
+232,300
| +268% | +$33.7M |
|
233
Post Holdings
POST
$5.88B
| $45.5M | 0.01% |
617,216
+485,042
| +367% | +$35.8M |
|
234
Charles Schwab
SCHW
$167B
| $45.5M | 0.01% |
541,045
+199,680
| +58% | +$16.8M |
|
235
RTX Corp
RTX
$211B
| $45.2M | 0.01% |
524,639
+187,946
| +56% | +$16.2M |
|
236
NextEra Energy, Inc.
NEE
$146B
| $44M | 0.01% |
471,532
-666,238
| -59% | -$62.2M |
|
237
CRISPR Therapeutics
CRSP
$4.99B
| $43.7M | 0.01% |
576,447
+173,303
| +43% | +$13.1M |
|
238
Align Technology
ALGN
$10.1B
| $43.6M | 0.01% |
66,275
+29,352
| +79% | +$19.3M |
|
239
Albemarle
ALB
$9.6B
| $43.4M | 0.01% |
185,687
+71,183
| +62% | +$16.6M |
|
240
UiPath
PATH
$6.15B
| $43.1M | 0.01% |
999,785
-110,977
| -10% | -$4.79M |
|
241
KLA
KLAC
$119B
| $43M | 0.01% |
99,877
+19,234
| +24% | +$8.27M |
|
242
Vipshop
VIPS
$8.45B
| $42.7M | 0.01% |
5,079,512
-1,787,791
| -26% | -$15M |
|
243
Spotify
SPOT
$146B
| $42.5M | 0.01% |
181,466
-72,896
| -29% | -$17.1M |
|
244
ChargePoint
CHPT
$239M
| $42.3M | 0.01% |
110,915
-77,828
| -41% | -$29.7M |
|
245
Lockheed Martin
LMT
$108B
| $42.2M | 0.01% |
118,739
-216,500
| -65% | -$76.9M |
|
246
HP
HPQ
$27.4B
| $41.7M | 0.01% |
1,107,216
+42,117
| +4% | +$1.59M |
|
247
iShares Global Clean Energy ETF
ICLN
$1.59B
| $41.5M | 0.01% |
1,958,049
-4,176
| -0.2% | -$88.4K |
|
248
iShares Gold Trust
IAU
$52.6B
| $41.2M | 0.01% |
1,184,611
+1,074,232
| +973% | +$37.4M |
|
249
Vanguard Total Stock Market ETF
VTI
$528B
| $41.2M | 0.01% |
+170,567
| New | +$41.2M |
|
250
iQIYI
IQ
$2.61B
| $40.9M | 0.01% |
8,975,573
-1,925,668
| -18% | -$8.78M |
|