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 |
Walt Disney
DIS
|
$2.45B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57B |
| 3 |
Amazon
AMZN
|
$1.15B |
| 4 |
NVIDIA
NVDA
|
$648M |
| 5 |
Airbnb
ABNB
|
$560M |
Top Sells
| 1 |
NIO
NIO
|
$716M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$600M |
| 3 |
Apple
AAPL
|
$555M |
| 4 |
Invesco QQQ Trust
QQQ
|
$467M |
| 5 |
Microsoft
MSFT
|
$400M |
Sector Composition
| 1 | Consumer Discretionary | 15.07% |
| 2 | Technology | 14.76% |
| 3 | Communication Services | 10.66% |
| 4 | Financials | 8.28% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PepsiCo
PEP
$196B
| $46.7M | 0.01% |
315,275
-118,568
| -27% | -$17.6M |
|
252
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $46M | 0.01% |
1,134,823
+246,469
| +28% | +$9.99M |
|
253
Marathon Petroleum
MPC
$54.1B
| $45.9M | 0.01% |
759,618
+259,438
| +52% | +$15.7M |
|
254
lululemon athletica
LULU
$19.4B
| $45.6M | 0.01% |
124,887
-205,073
| -62% | -$74.8M |
|
255
KB Home
KBH
$4.56B
| $45.2M | 0.01% |
1,110,827
+1,006,209
| +962% | +$41M |
|
256
McDonald's
MCD
$223B
| $44.7M | 0.01% |
193,461
+77,954
| +67% | +$18M |
|
257
Take-Two Interactive
TTWO
$45.4B
| $44.7M | 0.01% |
252,329
+48,285
| +24% | +$8.55M |
|
258
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $44.6M | 0.01% |
+433,273
| New | +$44.6M |
|
259
Clorox
CLX
$15.3B
| $44.5M | 0.01% |
247,090
+84,221
| +52% | +$15.2M |
|
260
Wheaton Precious Metals
WPM
$48.2B
| $43.7M | 0.01% |
992,567
-533,095
| -35% | -$23.5M |
|
261
QuantumScape
QS
$5.5B
| $43.3M | 0.01% |
1,479,148
-268,624
| -15% | -$7.86M |
|
262
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
| $43.2M | 0.01% |
2,296,263
+1,439,670
| +168% | +$27.1M |
|
263
Boston Scientific
BSX
$160B
| $43.2M | 0.01% |
1,010,547
+525,637
| +108% | +$22.5M |
|
|
RDS.B
264
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $42.5M | 0.01% |
1,095,664
+18,780
| +2% | +$729K |
|
265
Amplify Alternative Harvest ETF
MJ
$182M
| $42.1M | 0.01% |
170,559
-15,333
| -8% | -$3.79M |
|
266
New Oriental
EDU
$8.06B
| $41.9M | 0.01% |
511,326
+443,419
| +653% | +$36.3M |
|
267
US Global Jets ETF
JETS
$838M
| $41.9M | 0.01% |
1,732,779
-337,274
| -16% | -$8.16M |
|
|
RSX
268
DELISTED
VanEck Russia ETF
RSX
| $41.5M | 0.01% |
1,431,934
+708,083
| +98% | +$20.5M |
|
269
Autodesk
ADSK
$69.8B
| $41.3M | 0.01% |
141,621
+69,027
| +95% | +$20.1M |
|
270
Peloton Interactive
PTON
$3.21B
| $41.3M | 0.01% |
332,938
+110,148
| +49% | +$13.7M |
|
271
Sony
SONY
$169B
| $41.2M | 0.01% |
2,119,920
-714,670
| -25% | -$13.9M |
|
272
ConocoPhillips
COP
$114B
| $41.1M | 0.01% |
674,853
-172,668
| -20% | -$10.5M |
|
273
Exact Sciences
EXAS
$9.98B
| $40.9M | 0.01% |
328,803
+87,938
| +37% | +$10.9M |
|
274
Digital Turbine
APPS
$478M
| $40.6M | 0.01% |
533,425
+262,171
| +97% | +$19.9M |
|
275
SPDR S&P Biotech ETF
XBI
$5.33B
| $40.5M | 0.01% |
298,951
-306,363
| -51% | -$41.5M |
|