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
|
$1.57B |
| 2 |
Invesco QQQ Trust
QQQ
|
$679M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$622M |
| 4 |
NIO
NIO
|
$586M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$584M |
Top Sells
| 1 |
Apple
AAPL
|
$2.38B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$899M |
| 3 |
Alibaba
BABA
|
$580M |
| 4 |
United States Oil Fund
USO
|
$511M |
| 5 |
Exxon Mobil
XOM
|
$473M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Communication Services | 8.53% |
| 4 | Financials | 7.16% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Honeywell
HON
$136B
| $40.1M | 0.01% |
184,777
+94,940
| +106% | +$20.6M |
|
252
QuidelOrtho
QDEL
$1.95B
| $39.9M | 0.01% |
311,565
+31,002
| +11% | +$3.97M |
|
|
RDS.B
253
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $39.7M | 0.01% |
1,076,884
-940,328
| -47% | -$34.6M |
|
254
EOG Resources
EOG
$64.4B
| $39M | 0.01% |
537,880
+180,522
| +51% | +$13.1M |
|
255
Northrop Grumman
NOC
$83.2B
| $38.9M | 0.01% |
120,286
-18,502
| -13% | -$5.99M |
|
256
Illumina
ILMN
$15.7B
| $38.8M | 0.01% |
103,758
+67,679
| +188% | +$25.3M |
|
257
Fiserv
FI
$73.4B
| $38.7M | 0.01% |
325,411
+192,864
| +146% | +$23M |
|
|
NVTA
258
DELISTED
Invitae Corporation
NVTA
| $38.7M | 0.01% |
1,011,505
+50,223
| +5% | +$1.92M |
|
259
Southwest Airlines
LUV
$16.5B
| $38.6M | 0.01% |
631,715
-110,287
| -15% | -$6.73M |
|
260
VanEck Semiconductor ETF
SMH
$27.3B
| $38.4M | 0.01% |
315,570
-236,846
| -43% | -$28.8M |
|
|
JWN
261
DELISTED
Nordstrom
JWN
| $38.4M | 0.01% |
1,014,419
-1,172,233
| -54% | -$44.4M |
|
262
Cloudflare
NET
$74.7B
| $38.3M | 0.01% |
545,825
-339,231
| -38% | -$23.8M |
|
263
NetEase
NTES
$85B
| $38.2M | 0.01% |
369,501
-14,699
| -4% | -$1.52M |
|
|
HZNP
264
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $38M | 0.01% |
413,401
+51,845
| +14% | +$4.77M |
|
265
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $37.6M | 0.01% |
887,492
+663,556
| +296% | +$28.1M |
|
266
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $37.2M | 0.01% |
487,686
-204,936
| -30% | -$15.6M |
|
267
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $37.1M | 0.01% |
910,926
+882,576
| +3,113% | +$35.9M |
|
268
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $36.7M | 0.01% |
50,368
-8,400
| -14% | -$6.13M |
|
269
Marvell Technology
MRVL
$54.6B
| $36.7M | 0.01% |
749,485
-1,164,459
| -61% | -$57M |
|
270
Skillz
SKLZ
$114M
| $36.7M | 0.01% |
96,303
+60,951
| +172% | +$23.2M |
|
271
Sabre
SABR
$675M
| $36.3M | 0.01% |
2,452,537
+867,665
| +55% | +$12.9M |
|
272
Diamondback Energy
FANG
$40.2B
| $36.2M | 0.01% |
492,781
-494,119
| -50% | -$36.3M |
|
273
Take-Two Interactive
TTWO
$44.2B
| $36.1M | 0.01% |
204,044
+161,596
| +381% | +$28.6M |
|
274
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
| $36M | 0.01% |
2,721,056
+2,480,692
| +1,032% | +$32.8M |
|
|
ZNGA
275
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $35.8M | 0.01% |
3,503,286
-659,987
| -16% | -$6.74M |
|