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 |
Apple
AAPL
|
+$2.83B |
| 2 |
Amazon
AMZN
|
+$420M |
| 3 |
Citigroup
C
|
+$334M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$284M |
| 5 |
Zoom
ZM
|
+$283M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.26B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.48B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.45B |
| 4 |
NVIDIA
NVDA
|
+$551M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$523M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Financials | 9.82% |
| 4 | Communication Services | 7.74% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
301
DELISTED
ChampionX
CHX
| $19.3M | ﹤0.01% |
2,419,789
-1,861,486
| -43% | -$14.9M |
|
302
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $19.3M | ﹤0.01% |
+303,450
| New | +$19.3M |
|
303
Mondelez International
MDLZ
$81B
| $19.3M | ﹤0.01% |
335,241
-943,343
| -74% | -$54.2M |
|
304
Valero Energy
VLO
$50.3B
| $19.1M | ﹤0.01% |
441,602
+82,885
| +23% | +$3.59M |
|
305
Ambarella
AMBA
$3.61B
| $19.1M | ﹤0.01% |
365,322
+93,861
| +35% | +$4.9M |
|
306
Nutanix
NTNX
$20.3B
| $19M | ﹤0.01% |
856,631
-645,272
| -43% | -$14.3M |
|
307
Exact Sciences
EXAS
$10.5B
| $19M | ﹤0.01% |
186,315
-229,668
| -55% | -$23.4M |
|
|
SAVE
308
DELISTED
Spirit Airlines, Inc.
SAVE
| $19M | ﹤0.01% |
1,178,288
-769,182
| -39% | -$12.4M |
|
|
X
309
DELISTED
US Steel
X
| $18.9M | ﹤0.01% |
2,573,062
+668,668
| +35% | +$4.91M |
|
310
Constellation Brands
STZ
$25.7B
| $18.8M | ﹤0.01% |
99,047
+21,486
| +28% | +$4.07M |
|
311
Lemonade
LMND
$3.9B
| $18.6M | ﹤0.01% |
+373,083
| New | +$18.6M |
|
|
DFS
312
DELISTED
Discover Financial Services
DFS
| $18.4M | ﹤0.01% |
318,290
-139,355
| -30% | -$8.05M |
|
313
Cameco
CCJ
$33.7B
| $18.4M | ﹤0.01% |
1,819,761
+191,864
| +12% | +$1.94M |
|
|
GWPH
314
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $18.2M | ﹤0.01% |
187,012
+85,142
| +84% | +$8.29M |
|
|
CMRC
315
Commerce.com, Inc. Series 1 Common Stock
CMRC
$374M
| $18.2M | ﹤0.01% |
+218,142
| New | +$18.2M |
|
316
Centene
CNC
$15.3B
| $18.2M | ﹤0.01% |
311,526
-185,190
| -37% | -$10.8M |
|
317
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $18.1M | ﹤0.01% |
370,248
+302,073
| +443% | +$14.8M |
|
318
Microchip Technology
MCHP
$34.9B
| $18.1M | ﹤0.01% |
351,618
+27,344
| +8% | +$1.4M |
|
319
Sempra
SRE
$52.4B
| $18M | ﹤0.01% |
304,118
-90,960
| -23% | -$5.38M |
|
320
Synchrony
SYF
$28.3B
| $18M | ﹤0.01% |
687,439
-216,953
| -24% | -$5.68M |
|
321
Amplify Junior Silver Miners ETF
SILJ
$2.09B
| $17.8M | ﹤0.01% |
1,291,709
+884,143
| +217% | +$12.2M |
|
322
iShares MSCI Japan ETF
EWJ
$15.7B
| $17.7M | ﹤0.01% |
300,026
-27,426
| -8% | -$1.62M |
|
323
Cboe Global Markets
CBOE
$24.3B
| $17.7M | ﹤0.01% |
201,988
-74,065
| -27% | -$6.5M |
|
324
Blackstone
BX
$135B
| $17.6M | ﹤0.01% |
338,094
-49,901
| -13% | -$2.6M |
|
325
Humana
HUM
$32.8B
| $17.6M | ﹤0.01% |
42,622
-20,546
| -33% | -$8.5M |
|