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 | |
|---|---|---|---|---|---|---|
276
ServiceNow
NOW
$195B
| $40.1M | 0.01% |
72,883
-184,691
| -72% | -$101M |
|
|
YALA
277
Yalla Group
YALA
$1.16B
| $40M | 0.01% |
+2,000,000
| New | +$40M |
|
278
Elevance Health
ELV
$69.4B
| $39.9M | 0.01% |
104,395
+64,937
| +165% | +$24.8M |
|
279
Lemonade
LMND
$3.9B
| $39.2M | 0.01% |
358,558
-267,023
| -43% | -$29.2M |
|
280
Clover Health Investments
CLOV
$1.4B
| $39.1M | 0.01% |
2,932,060
+761,555
| +35% | +$10.1M |
|
|
AMRS
281
DELISTED
Amyris Inc.
AMRS
| $38.9M | 0.01% |
2,377,089
+1,695,999
| +249% | +$27.8M |
|
282
Texas Capital Bancshares
TCBI
$3.99B
| $38.7M | 0.01% |
609,754
+5,088
| +0.8% | +$323K |
|
283
Campbell Soup
CPB
$10.1B
| $38.7M | 0.01% |
847,800
+790,406
| +1,377% | +$36M |
|
|
JOYY
284
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $38.6M | 0.01% |
584,566
+427,079
| +271% | +$28.2M |
|
285
Coterra Energy
CTRA
$18.2B
| $38.6M | 0.01% |
2,208,582
+1,728,870
| +360% | +$30.2M |
|
286
Kinross Gold
KGC
$27.3B
| $38.5M | 0.01% |
6,058,873
+901,850
| +17% | +$5.73M |
|
287
Corsair Gaming
CRSR
$944M
| $38.5M | 0.01% |
1,155,041
+442,060
| +62% | +$14.7M |
|
|
TIGR
288
UP Fintech Holding
TIGR
$2.12B
| $38.2M | 0.01% |
1,318,472
-188,613
| -13% | -$5.47M |
|
289
iShares MSCI ACWI ETF
ACWI
$22.3B
| $37.9M | 0.01% |
374,282
-141,468
| -27% | -$14.3M |
|
290
Electronic Arts
EA
$42B
| $37.8M | 0.01% |
262,632
+10,388
| +4% | +$1.49M |
|
291
Ericsson
ERIC
$26.7B
| $37.8M | 0.01% |
3,002,067
+1,025,281
| +52% | +$12.9M |
|
292
Magna International
MGA
$13B
| $37.7M | 0.01% |
406,821
+124,681
| +44% | +$11.6M |
|
293
Fiverr
FVRR
$894M
| $37.4M | 0.01% |
154,393
-112,052
| -42% | -$27.2M |
|
294
S&P Global
SPGI
$167B
| $37.3M | 0.01% |
90,952
+44,598
| +96% | +$18.3M |
|
295
Zscaler
ZS
$43.8B
| $37.2M | 0.01% |
172,136
-168,793
| -50% | -$36.5M |
|
296
Southern Copper
SCCO
$84B
| $37.1M | 0.01% |
606,324
+534,306
| +742% | +$32.7M |
|
|
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.1M | 0.01% |
228,157
+76,155
| +50% | +$12.4M |
|
298
Macerich
MAC
$4.68B
| $37.1M | 0.01% |
2,030,312
-1,458,816
| -42% | -$26.6M |
|
299
VanEck Semiconductor ETF
SMH
$28.2B
| $36.8M | 0.01% |
281,024
-34,546
| -11% | -$4.53M |
|
300
CommScope
COMM
$3.59B
| $36.8M | 0.01% |
1,728,669
+1,187,789
| +220% | +$25.3M |
|