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 |
Zoom
ZM
|
+$647M |
| 2 |
Advanced Micro Devices
AMD
|
+$588M |
| 3 |
Microsoft
MSFT
|
+$575M |
| 4 |
FedEx
FDX
|
+$538M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$397M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$2.06B |
| 2 |
Amazon
AMZN
|
+$1.88B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.74B |
| 4 |
NVIDIA
NVDA
|
+$1.17B |
| 5 |
Wells Fargo
WFC
|
+$829M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Communication Services | 8.44% |
| 4 | Healthcare | 8.37% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Okta
OKTA
$16.3B
| $37.6M | 0.01% |
158,315
+54,947
| +53% | +$13M |
|
277
Bilibili
BILI
$9.31B
| $37.5M | 0.01% |
566,127
+279,266
| +97% | +$18.5M |
|
278
Skillz
SKLZ
$115M
| $37.2M | 0.01% |
189,507
+113,297
| +149% | +$22.3M |
|
|
ZNGA
279
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $37M | 0.01% |
4,909,219
+246,157
| +5% | +$1.85M |
|
|
PCGU
280
DELISTED
PG&E Corporation
PCGU
| $36.8M | ﹤0.01% |
385,000
-525,000
| -58% | -$50.2M |
|
281
iShares US Real Estate ETF
IYR
$3.74B
| $36.5M | ﹤0.01% |
356,257
+259,237
| +267% | +$26.5M |
|
|
SGI
282
Somnigroup International Inc.
SGI
$18.1B
| $36.4M | ﹤0.01% |
783,814
+143,057
| +22% | +$6.64M |
|
283
Fiverr
FVRR
$894M
| $36.1M | ﹤0.01% |
197,842
+43,449
| +28% | +$7.94M |
|
|
AMRS
284
DELISTED
Amyris Inc.
AMRS
| $36.1M | ﹤0.01% |
2,626,273
+249,184
| +10% | +$3.42M |
|
285
Sibanye-Stillwater
SBSW
$6.38B
| $35.7M | ﹤0.01% |
2,892,360
+930,016
| +47% | +$11.5M |
|
286
Blackrock
BLK
$171B
| $35.4M | ﹤0.01% |
42,184
-29,492
| -41% | -$24.7M |
|
287
American Express
AXP
$226B
| $35.3M | ﹤0.01% |
210,591
-93,072
| -31% | -$15.6M |
|
|
AYX
288
DELISTED
Alteryx, Inc.
AYX
| $35.2M | ﹤0.01% |
480,895
+275,076
| +134% | +$20.1M |
|
289
SPDR S&P Biotech ETF
XBI
$5.33B
| $34.8M | ﹤0.01% |
277,107
-21,844
| -7% | -$2.75M |
|
290
Sonos
SONO
$1.78B
| $34.8M | ﹤0.01% |
1,074,726
+133,996
| +14% | +$4.34M |
|
291
Take-Two Interactive
TTWO
$45.9B
| $34.8M | ﹤0.01% |
225,563
-26,766
| -11% | -$4.12M |
|
292
eBay
EBAY
$42.5B
| $34.5M | ﹤0.01% |
495,444
-923,255
| -65% | -$64.3M |
|
293
Ecolab
ECL
$78.1B
| $34.3M | ﹤0.01% |
164,496
+99,770
| +154% | +$20.8M |
|
294
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $33.9M | ﹤0.01% |
414,000
+83,893
| +25% | +$6.88M |
|
295
ProShares UltraPro QQQ
TQQQ
$27.1B
| $33.9M | ﹤0.01% |
544,778
+314,380
| +136% | +$19.6M |
|
296
Lennar Class A
LEN
$36.9B
| $33.5M | ﹤0.01% |
369,659
+61,502
| +20% | +$5.58M |
|
297
Cboe Global Markets
CBOE
$24.5B
| $33.2M | ﹤0.01% |
268,412
-132,239
| -33% | -$16.4M |
|
298
Agnico Eagle Mines
AEM
$77.5B
| $33.2M | ﹤0.01% |
639,907
+217,525
| +51% | +$11.3M |
|
|
PXD
299
DELISTED
Pioneer Natural Resource Co.
PXD
| $33.1M | ﹤0.01% |
199,060
-29,097
| -13% | -$4.84M |
|
|
COUP
300
DELISTED
Coupa Software Incorporated
COUP
| $33.1M | ﹤0.01% |
151,073
+44,345
| +42% | +$9.72M |
|