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 | |
|---|---|---|---|---|---|---|
276
TAL Education Group
TAL
$6.32B
| $35.6M | 0.01% |
661,136
+499,015
| +308% | +$26.9M |
|
277
ARK Fintech Innovation ETF
ARKF
$1.35B
| $35M | 0.01% |
684,423
+598,397
| +696% | +$30.6M |
|
278
Pan American Silver
PAAS
$15.1B
| $34.4M | 0.01% |
1,147,159
+193,364
| +20% | +$5.81M |
|
279
Qorvo
QRVO
$8.5B
| $34.4M | 0.01% |
188,417
-22,054
| -10% | -$4.03M |
|
280
Kinross Gold
KGC
$27.5B
| $34.4M | 0.01% |
5,157,023
+1,817,494
| +54% | +$12.1M |
|
281
Equinix
EQIX
$74.9B
| $34.4M | 0.01% |
50,545
+31,175
| +161% | +$21.2M |
|
|
LOGC
282
DELISTED
ContextLogic
LOGC
| $34.3M | 0.01% |
72,386
+58,345
| +416% | +$27.7M |
|
283
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $34.3M | 0.01% |
888,354
-137,376
| -13% | -$5.31M |
|
284
Agnico Eagle Mines
AEM
$77.5B
| $34.2M | 0.01% |
591,860
+293,480
| +98% | +$17M |
|
285
GSK
GSK
$80.6B
| $34.2M | 0.01% |
766,752
-87,022
| -10% | -$3.88M |
|
286
Electronic Arts
EA
$42B
| $34.1M | 0.01% |
252,244
+35,206
| +16% | +$4.77M |
|
287
Humana
HUM
$37.3B
| $34M | 0.01% |
81,179
-84,551
| -51% | -$35.4M |
|
288
Xcel Energy
XEL
$42.4B
| $34M | 0.01% |
511,035
+362,498
| +244% | +$24.1M |
|
289
Stitch Fix
SFIX
$744M
| $33.4M | 0.01% |
673,708
+621,988
| +1,203% | +$30.8M |
|
290
Cisco
CSCO
$264B
| $33.3M | 0.01% |
644,292
-2,944,856
| -82% | -$152M |
|
291
SolarEdge
SEDG
$1.99B
| $33M | 0.01% |
114,966
+96,703
| +530% | +$27.8M |
|
292
Mirion Technologies
MIR
$5.21B
| $32.6M | 0.01% |
3,129,622
+3,115,192
| +21,588% | +$32.5M |
|
293
Comcast
CMCSA
$126B
| $32.2M | 0.01% |
595,703
-1,517,986
| -72% | -$82.1M |
|
294
KE Holdings
BEKE
$22.7B
| $32.2M | 0.01% |
565,513
+191,046
| +51% | +$10.9M |
|
295
Philip Morris
PM
$253B
| $32.1M | 0.01% |
361,728
+85,479
| +31% | +$7.59M |
|
296
Valero Energy
VLO
$48.9B
| $32.1M | 0.01% |
447,707
+173,171
| +63% | +$12.4M |
|
297
Thermo Fisher Scientific
TMO
$184B
| $31.9M | 0.01% |
69,817
-17,180
| -20% | -$7.84M |
|
298
BioMarin Pharmaceuticals
BMRN
$10.8B
| $31.9M | 0.01% |
421,975
+57,791
| +16% | +$4.36M |
|
299
Exact Sciences
EXAS
$10.2B
| $31.7M | 0.01% |
240,865
-20,179
| -8% | -$2.66M |
|
300
Clorox
CLX
$15.4B
| $31.4M | 0.01% |
162,869
+147,042
| +929% | +$28.4M |
|