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 |
Apple
AAPL
|
+$2.83B |
| 2 |
Amazon
AMZN
|
+$420M |
| 3 |
Citigroup
C
|
+$334M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$284M |
| 5 |
Zoom
ZM
|
+$283M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.26B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.48B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.45B |
| 4 |
NVIDIA
NVDA
|
+$551M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$523M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Financials | 9.82% |
| 4 | Communication Services | 7.74% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Workday
WDAY
$61.9B
| $25.2M | ﹤0.01% |
117,308
+45,777
| +64% | +$9.85M |
|
252
Chegg
CHGG
$169M
| $24.9M | ﹤0.01% |
348,591
+91,397
| +36% | +$6.53M |
|
253
Iovance Biotherapeutics
IOVA
$861M
| $24.9M | ﹤0.01% |
754,937
+254,452
| +51% | +$8.38M |
|
254
Kinder Morgan
KMI
$58.8B
| $24.8M | ﹤0.01% |
2,012,241
+725,874
| +56% | +$8.95M |
|
255
Zoetis
ZTS
$67.3B
| $24.8M | ﹤0.01% |
149,756
+126,447
| +542% | +$20.9M |
|
256
KraneShares CSI China Internet ETF
KWEB
$8.68B
| $24.8M | ﹤0.01% |
363,106
+28,791
| +9% | +$1.96M |
|
|
GNOG
257
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $24.5M | ﹤0.01% |
+1,706,462
| New | +$24.5M |
|
258
iShares Biotechnology ETF
IBB
$5.76B
| $24.4M | ﹤0.01% |
180,456
-192,042
| -52% | -$26M |
|
259
Diamondback Energy
FANG
$39.7B
| $24.1M | ﹤0.01% |
801,531
+185,320
| +30% | +$5.58M |
|
260
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
| $24M | ﹤0.01% |
310,564
+221,491
| +249% | +$17.1M |
|
261
Royal Caribbean
RCL
$95.4B
| $23.9M | ﹤0.01% |
369,505
+94,347
| +34% | +$6.11M |
|
262
Teradyne
TER
$18.9B
| $23.9M | ﹤0.01% |
300,943
+36,110
| +14% | +$2.87M |
|
263
Workhorse Group
WKHS
$18.4M
| $23.9M | ﹤0.01% |
+3,782
| New | +$23.9M |
|
264
Eli Lilly
LLY
$662B
| $23.6M | ﹤0.01% |
159,210
+35,516
| +29% | +$5.26M |
|
265
United Rentals
URI
$62.4B
| $23.4M | ﹤0.01% |
134,028
-60,280
| -31% | -$10.5M |
|
266
Marriott International Class A Common Stock
MAR
$72.8B
| $23.3M | ﹤0.01% |
252,060
-98,075
| -28% | -$9.08M |
|
267
Take-Two Interactive
TTWO
$45.9B
| $23.2M | ﹤0.01% |
140,329
-31,182
| -18% | -$5.15M |
|
268
Generac Holdings
GNRC
$10.8B
| $23.2M | ﹤0.01% |
119,624
+56,871
| +91% | +$11M |
|
269
Progressive
PGR
$144B
| $23.1M | ﹤0.01% |
244,440
+183,527
| +301% | +$17.4M |
|
270
STMicroelectronics
STM
$23.7B
| $23.1M | ﹤0.01% |
753,299
+41,176
| +6% | +$1.26M |
|
271
Nokia
NOK
$24.7B
| $22.8M | ﹤0.01% |
5,819,368
+555,410
| +11% | +$2.17M |
|
272
Vodafone
VOD
$28.4B
| $22.3M | ﹤0.01% |
1,664,559
+803,896
| +93% | +$10.8M |
|
|
BMY.RT
273
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $22.3M | ﹤0.01% |
9,919,439
-191,701
| -2% | -$431K |
|
|
CHNG
274
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $22.2M | ﹤0.01% |
1,527,325
-192,374
| -11% | -$2.79M |
|
275
iShares MSCI Germany ETF
EWG
$2.53B
| $22M | ﹤0.01% |
755,600
+377,533
| +100% | +$11M |
|