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
|
+$1.48B |
| 2 |
Netflix
NFLX
|
+$424M |
| 3 |
Meta Platforms (Facebook)
META
|
+$258M |
| 4 |
Alibaba
BABA
|
+$209M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$177M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$955M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$685M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$563M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$253M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$233M |
Sector Composition
| 1 | Consumer Discretionary | 15.95% |
| 2 | Technology | 15.2% |
| 3 | Communication Services | 10.01% |
| 4 | Financials | 8.88% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
JetBlue
JBLU
$1.88B
| $13.8M | ﹤0.01% |
821,463
-130,597
| -14% | -$2.19M |
|
302
Nektar Therapeutics
NKTR
$924M
| $13.8M | ﹤0.01% |
50,342
+12,815
| +34% | +$3.5M |
|
303
Lyft
LYFT
$7.63B
| $13.6M | ﹤0.01% |
333,450
+69,121
| +26% | +$2.82M |
|
304
NovoCure
NVCR
$1.41B
| $13.6M | ﹤0.01% |
181,582
+3,116
| +2% | +$233K |
|
305
Devon Energy
DVN
$21.8B
| $13.6M | ﹤0.01% |
563,532
-36,807
| -6% | -$886K |
|
306
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $13.5M | ﹤0.01% |
+340,516
| New | +$13.5M |
|
307
Elanco Animal Health
ELAN
$9.46B
| $13.5M | ﹤0.01% |
507,379
+388,843
| +328% | +$10.3M |
|
308
Ionis Pharmaceuticals
IONS
$10.3B
| $13.4M | ﹤0.01% |
224,395
+33,279
| +17% | +$1.99M |
|
309
Blackstone
BX
$135B
| $13.3M | ﹤0.01% |
271,318
-357,563
| -57% | -$17.5M |
|
310
NetEase
NTES
$91.2B
| $13.2M | ﹤0.01% |
247,945
+23,020
| +10% | +$1.23M |
|
311
NVR
NVR
$23.6B
| $13.1M | ﹤0.01% |
3,525
+2,649
| +302% | +$9.85M |
|
312
Polaris
PII
$3.35B
| $13M | ﹤0.01% |
148,013
-20,105
| -12% | -$1.77M |
|
313
Booz Allen Hamilton
BAH
$12.5B
| $13M | ﹤0.01% |
183,019
-20,872
| -10% | -$1.48M |
|
|
JOYY
314
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $13M | ﹤0.01% |
230,815
-41,685
| -15% | -$2.34M |
|
315
MPLX
MPLX
$51.1B
| $12.9M | ﹤0.01% |
459,958
+276,723
| +151% | +$7.75M |
|
|
VIAB
316
DELISTED
Viacom Inc. Class B
VIAB
| $12.9M | ﹤0.01% |
535,960
+102,541
| +24% | +$2.46M |
|
|
PLAN
317
DELISTED
Anaplan, Inc.
PLAN
| $12.9M | ﹤0.01% |
273,640
+171,785
| +169% | +$8.07M |
|
318
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $12.9M | ﹤0.01% |
+124,151
| New | +$12.9M |
|
319
Analog Devices
ADI
$122B
| $12.8M | ﹤0.01% |
114,875
-3,727
| -3% | -$416K |
|
320
Align Technology
ALGN
$9.85B
| $12.7M | ﹤0.01% |
70,065
-21,866
| -24% | -$3.96M |
|
321
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $12.6M | ﹤0.01% |
205,589
-632,692
| -75% | -$38.9M |
|
322
Applied Materials
AMAT
$130B
| $12.6M | ﹤0.01% |
252,700
-2,436,173
| -91% | -$122M |
|
323
Zoom
ZM
$25.5B
| $12.6M | ﹤0.01% |
164,864
-28,696
| -15% | -$2.19M |
|
324
Rithm Capital
RITM
$6.63B
| $12.5M | ﹤0.01% |
796,123
+365,545
| +85% | +$5.73M |
|
325
Cardinal Health
CAH
$35.9B
| $12.5M | ﹤0.01% |
264,480
-39,844
| -13% | -$1.88M |
|