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 |
Amazon
AMZN
|
$1.08B |
| 2 |
Invesco QQQ Trust
QQQ
|
$994M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$667M |
| 4 |
Meta Platforms (Facebook)
META
|
$501M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$424M |
Top Sells
| 1 |
Tesla
TSLA
|
$759M |
| 2 |
Etsy
ETSY
|
$241M |
| 3 |
Zoom
ZM
|
$186M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$151M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$150M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Communication Services | 8.53% |
| 4 | Financials | 8.38% |
| 5 | Energy | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AbbVie
ABBV
$375B
| $23.2M | 0.01% |
172,572
-141,362
| -45% | -$19M |
|
227
BioMarin Pharmaceuticals
BMRN
$11.1B
| $23.2M | 0.01% |
273,137
+264,455
| +3,046% | +$22.4M |
|
228
Fiserv
FI
$73.4B
| $22.9M | 0.01% |
244,952
-125,520
| -34% | -$11.7M |
|
229
NextEra Energy, Inc.
NEE
$146B
| $22.9M | 0.01% |
292,074
-36,438
| -11% | -$2.86M |
|
230
Cigna
CI
$81.5B
| $22.7M | 0.01% |
81,821
-20,477
| -20% | -$5.68M |
|
|
NEE.PRP
231
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $22.2M | 0.01% |
445,945
+296,245
| +198% | +$14.7M |
|
232
Danaher
DHR
$143B
| $22.1M | 0.01% |
96,321
-108,006
| -53% | -$24.7M |
|
233
ON Semiconductor
ON
$20.1B
| $21.9M | 0.01% |
351,797
+110,915
| +46% | +$6.91M |
|
234
AutoZone
AZO
$70.6B
| $21.8M | 0.01% |
10,197
-14,142
| -58% | -$30.3M |
|
235
Kinross Gold
KGC
$26.9B
| $21.5M | 0.01% |
5,713,507
+418,588
| +8% | +$1.57M |
|
236
Direxion Daily Technology Bear 3x Shares
TECS
$56.5M
| $21.5M | 0.01% |
38,595
+20,898
| +118% | +$11.6M |
|
237
Williams Companies
WMB
$69.9B
| $21.4M | 0.01% |
747,499
+453,701
| +154% | +$13M |
|
238
Ecolab
ECL
$77.6B
| $21.4M | 0.01% |
148,077
+6,588
| +5% | +$951K |
|
239
EOG Resources
EOG
$64.4B
| $21.3M | 0.01% |
190,388
-61,707
| -24% | -$6.89M |
|
240
Domino's
DPZ
$15.7B
| $21.2M | 0.01% |
68,406
+62,062
| +978% | +$19.3M |
|
241
O'Reilly Automotive
ORLY
$89B
| $21.1M | 0.01% |
450,510
-138,945
| -24% | -$6.52M |
|
242
Vale
VALE
$44.4B
| $21M | 0.01% |
1,579,682
-8,337,417
| -84% | -$111M |
|
243
Agnico Eagle Mines
AEM
$76.3B
| $21M | 0.01% |
497,268
-25,865
| -5% | -$1.09M |
|
|
X
244
DELISTED
US Steel
X
| $20.9M | 0.01% |
1,155,531
+73,766
| +7% | +$1.34M |
|
245
Palo Alto Networks
PANW
$130B
| $20.8M | 0.01% |
253,618
-46,196
| -15% | -$3.78M |
|
246
WIX.com
WIX
$8.52B
| $20.7M | 0.01% |
265,131
+191,735
| +261% | +$15M |
|
247
Devon Energy
DVN
$22.1B
| $20.7M | 0.01% |
344,281
-668,675
| -66% | -$40.2M |
|
248
Pfizer
PFE
$141B
| $20.6M | 0.01% |
471,378
-850,022
| -64% | -$37.2M |
|
249
Phillips 66
PSX
$53.2B
| $20.6M | 0.01% |
255,505
+31,396
| +14% | +$2.53M |
|
250
Snap
SNAP
$12.4B
| $20.6M | 0.01% |
2,100,177
-310,150
| -13% | -$3.05M |
|