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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.54B |
| 2 |
Tesla
TSLA
|
+$1.09B |
| 3 |
Apple
AAPL
|
+$1.03B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$822M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$668M |
Top Sells
| 1 |
Citigroup
C
|
+$853M |
| 2 |
Bank of America
BAC
|
+$780M |
| 3 |
Amazon
AMZN
|
+$692M |
| 4 |
JPMorgan Chase
JPM
|
+$683M |
| 5 |
Meta Platforms (Facebook)
META
|
+$430M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Healthcare | 8% |
| 4 | Financials | 6.62% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DoorDash
DASH
$110B
| $32.4M | 0.01% |
+226,751
| New | +$32.4M |
|
277
Intuitive Surgical
ISRG
$161B
| $32M | 0.01% |
117,366
+54,951
| +88% | +$15M |
|
278
BioMarin Pharmaceuticals
BMRN
$10.6B
| $31.9M | 0.01% |
364,184
+158,217
| +77% | +$13.9M |
|
279
Pinterest
PINS
$24.1B
| $31.9M | 0.01% |
483,464
-3,142,787
| -87% | -$207M |
|
280
PNC Financial Services
PNC
$79.5B
| $31.6M | 0.01% |
211,904
+64,247
| +44% | +$9.57M |
|
281
Workhorse Group
WKHS
$17.7M
| $31.6M | 0.01% |
6,384
+2,602
| +69% | +$12.9M |
|
282
The Mosaic Company
MOS
$10.6B
| $31.2M | 0.01% |
1,356,166
+829,797
| +158% | +$19.1M |
|
283
iShares MSCI South Korea ETF
EWY
$5.38B
| $31.2M | 0.01% |
362,248
+317,195
| +704% | +$27.3M |
|
284
Electronic Arts
EA
$42.5B
| $31.2M | 0.01% |
217,038
+7,700
| +4% | +$1.11M |
|
285
CME Group
CME
$93.8B
| $30.7M | 0.01% |
168,849
+116,422
| +222% | +$21.2M |
|
286
iShares Russell 1000 ETF
IWB
$44.1B
| $30.6M | 0.01% |
144,566
+136,868
| +1,778% | +$29M |
|
287
Alcoa
AA
$8.05B
| $30.6M | 0.01% |
1,327,638
-427,791
| -24% | -$9.86M |
|
288
JFrog
FROG
$5.74B
| $30.5M | 0.01% |
485,923
+445,723
| +1,109% | +$28M |
|
289
Keurig Dr Pepper
KDP
$37.2B
| $30.2M | ﹤0.01% |
943,602
+551,893
| +141% | +$17.7M |
|
|
ALXN
290
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $30.2M | ﹤0.01% |
192,976
-282,353
| -59% | -$44.1M |
|
291
Target
TGT
$41.2B
| $29.9M | ﹤0.01% |
169,323
-263,082
| -61% | -$46.4M |
|
292
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.67B
| $29.9M | ﹤0.01% |
413,595
+366,638
| +781% | +$26.5M |
|
293
Chegg
CHGG
$181M
| $29.9M | ﹤0.01% |
330,693
-17,898
| -5% | -$1.62M |
|
294
Spotify
SPOT
$145B
| $29.8M | ﹤0.01% |
94,752
-371,050
| -80% | -$117M |
|
295
TG Therapeutics
TGTX
$5.04B
| $29.5M | ﹤0.01% |
567,326
+87,394
| +18% | +$4.55M |
|
296
Dominion Energy
D
$50.4B
| $29.4M | ﹤0.01% |
391,362
+306,282
| +360% | +$23M |
|
297
Unity
U
$18.4B
| $29.3M | ﹤0.01% |
190,742
+111,462
| +141% | +$17.1M |
|
|
GNOG
298
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $29.3M | ﹤0.01% |
1,485,777
-220,685
| -13% | -$4.35M |
|
299
Aurinia Pharmaceuticals
AUPH
$1.59B
| $28.9M | ﹤0.01% |
2,086,397
+673,219
| +48% | +$9.31M |
|
300
Cameco
CCJ
$34.7B
| $28.7M | ﹤0.01% |
2,140,342
+320,581
| +18% | +$4.3M |
|