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
|
+$4.2B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.1B |
| 3 |
Apple
AAPL
|
+$849M |
| 4 |
Alibaba
BABA
|
+$792M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$567M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$451M |
| 2 |
Boeing
BA
|
+$402M |
| 3 |
Coty
COTY
|
+$310M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$120M |
| 5 |
Qualcomm
QCOM
|
+$106M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Communication Services | 10.94% |
| 4 | Financials | 8.95% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marvell Technology
MRVL
$56.9B
| $14.1M | 0.01% |
589,630
-556,188
| -49% | -$13.3M |
|
302
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $13.9M | 0.01% |
129,151
+126,264
| +4,374% | +$13.6M |
|
303
Deere & Co
DE
$130B
| $13.9M | 0.01% |
83,759
+70,842
| +548% | +$11.7M |
|
304
Tandem Diabetes Care
TNDM
$845M
| $13.8M | 0.01% |
+213,106
| New | +$13.8M |
|
305
IQVIA
IQV
$31.9B
| $13.7M | 0.01% |
+85,429
| New | +$13.7M |
|
|
NBIS
306
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $13.7M | 0.01% |
361,170
+52,449
| +17% | +$1.99M |
|
307
Cameco
CCJ
$33.6B
| $13.7M | 0.01% |
1,274,046
-119,625
| -9% | -$1.28M |
|
|
HES
308
DELISTED
Hess
HES
| $13.7M | 0.01% |
214,847
-22,236
| -9% | -$1.41M |
|
309
Pan American Silver
PAAS
$15.1B
| $13.6M | ﹤0.01% |
1,050,515
+172,648
| +20% | +$2.23M |
|
310
W.P. Carey
WPC
$14.7B
| $13.5M | ﹤0.01% |
170,175
+152,318
| +853% | +$12.1M |
|
311
DexCom
DXCM
$30.6B
| $13.5M | ﹤0.01% |
361,188
-80,128
| -18% | -$3M |
|
312
Liberty Global Class C
LBTYK
$4.04B
| $13.5M | ﹤0.01% |
509,793
+472,561
| +1,269% | +$12.5M |
|
313
Booz Allen Hamilton
BAH
$12.5B
| $13.5M | ﹤0.01% |
+203,891
| New | +$13.5M |
|
314
Alaska Air
ALK
$7.34B
| $13.5M | ﹤0.01% |
210,604
-143,975
| -41% | -$9.2M |
|
315
Lam Research
LRCX
$133B
| $13.4M | ﹤0.01% |
715,920
+278,520
| +64% | +$5.23M |
|
316
Wolfspeed
WOLF
$192M
| $13.4M | ﹤0.01% |
+238,302
| New | +$13.4M |
|
317
Analog Devices
ADI
$122B
| $13.4M | ﹤0.01% |
+118,602
| New | +$13.4M |
|
|
DISCA
318
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13.4M | ﹤0.01% |
+435,235
| New | +$13.4M |
|
319
Axon Enterprise
AXON
$58.1B
| $13.3M | ﹤0.01% |
206,758
+154,869
| +298% | +$9.94M |
|
320
Pfizer
PFE
$140B
| $13.2M | ﹤0.01% |
320,040
+227,944
| +248% | +$9.37M |
|
321
Stitch Fix
SFIX
$744M
| $13.1M | ﹤0.01% |
408,818
-66,863
| -14% | -$2.14M |
|
|
GRUB
322
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $13M | ﹤0.01% |
83,070
-51,160
| -38% | -$7.98M |
|
323
ConocoPhillips
COP
$114B
| $12.9M | ﹤0.01% |
212,261
+90,010
| +74% | +$5.49M |
|
|
VIAB
324
DELISTED
Viacom Inc. Class B
VIAB
| $12.9M | ﹤0.01% |
433,419
-67,191
| -13% | -$2.01M |
|
325
AutoZone
AZO
$71B
| $12.9M | ﹤0.01% |
+11,749
| New | +$12.9M |
|