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
|
$1.08B |
| 2 |
Invesco QQQ Trust
QQQ
|
$994M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$667M |
| 4 |
Meta Platforms (Facebook)
META
|
$501M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$424M |
Top Sells
| 1 |
Tesla
TSLA
|
$759M |
| 2 |
Etsy
ETSY
|
$241M |
| 3 |
Zoom
ZM
|
$186M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$151M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$150M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Communication Services | 8.53% |
| 4 | Financials | 8.38% |
| 5 | Energy | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chegg
CHGG
$185M
| $16.1M | ﹤0.01% |
763,015
+370,796
| +95% | +$7.81M |
|
302
Eli Lilly
LLY
$652B
| $16.1M | ﹤0.01% |
49,720
-188,991
| -79% | -$61.1M |
|
303
Align Technology
ALGN
$10.1B
| $16M | ﹤0.01% |
77,265
+31,172
| +68% | +$6.46M |
|
304
eBay
EBAY
$42.3B
| $16M | ﹤0.01% |
434,429
-447,130
| -51% | -$16.5M |
|
305
Intuitive Surgical
ISRG
$167B
| $16M | ﹤0.01% |
85,204
-92,724
| -52% | -$17.4M |
|
306
Regeneron Pharmaceuticals
REGN
$60.8B
| $15.9M | ﹤0.01% |
23,142
-25,609
| -53% | -$17.6M |
|
307
Builders FirstSource
BLDR
$16.5B
| $15.9M | ﹤0.01% |
269,677
+113,741
| +73% | +$6.7M |
|
308
Logitech
LOGI
$15.8B
| $15.9M | ﹤0.01% |
345,260
+304,352
| +744% | +$14M |
|
309
Newmont
NEM
$83.7B
| $15.8M | ﹤0.01% |
376,075
-1,053,051
| -74% | -$44.3M |
|
|
BSCM
310
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $15.8M | ﹤0.01% |
745,722
+675,335
| +959% | +$14.3M |
|
311
ProShares VIX Mid-Term Futures ETF
VIXM
$39.3M
| $15.8M | ﹤0.01% |
443,896
-16,418
| -4% | -$583K |
|
312
Steel Dynamics
STLD
$19.8B
| $15.6M | ﹤0.01% |
220,449
-27,592
| -11% | -$1.96M |
|
313
Pan American Silver
PAAS
$14.6B
| $15.6M | ﹤0.01% |
984,429
+213,162
| +28% | +$3.39M |
|
314
Asana
ASAN
$3.18B
| $15.5M | ﹤0.01% |
698,672
+620,451
| +793% | +$13.8M |
|
315
Civitas Resources
CIVI
$3.19B
| $15.5M | ﹤0.01% |
270,643
+149,779
| +124% | +$8.6M |
|
316
Atlassian
TEAM
$45.2B
| $15.5M | ﹤0.01% |
73,722
-8,679
| -11% | -$1.83M |
|
317
Dick's Sporting Goods
DKS
$17.7B
| $15.5M | ﹤0.01% |
148,151
-5,227
| -3% | -$547K |
|
318
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $15.4M | ﹤0.01% |
950,666
-35,501
| -4% | -$574K |
|
319
iShares Global Tech ETF
IXN
$5.72B
| $15.3M | ﹤0.01% |
363,013
+251,223
| +225% | +$10.6M |
|
320
Peloton Interactive
PTON
$3.27B
| $15.3M | ﹤0.01% |
2,201,873
+814,014
| +59% | +$5.64M |
|
321
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $15.2M | ﹤0.01% |
417,460
+265,171
| +174% | +$9.68M |
|
322
Transocean
RIG
$2.9B
| $15.1M | ﹤0.01% |
6,127,955
+2,844,906
| +87% | +$7.03M |
|
323
Fortinet
FTNT
$60.4B
| $15.1M | ﹤0.01% |
307,142
-125,190
| -29% | -$6.15M |
|
324
Monolithic Power Systems
MPWR
$41.5B
| $15.1M | ﹤0.01% |
41,449
+18,136
| +78% | +$6.59M |
|
325
Deere & Co
DE
$128B
| $15M | ﹤0.01% |
44,926
-17,336
| -28% | -$5.79M |
|