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 |
Walt Disney
DIS
|
+$2.45B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.57B |
| 3 |
Amazon
AMZN
|
+$1.15B |
| 4 |
NVIDIA
NVDA
|
+$648M |
| 5 |
Airbnb
ABNB
|
+$560M |
Top Sells
| 1 |
NIO
NIO
|
+$716M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$600M |
| 3 |
Apple
AAPL
|
+$555M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$467M |
| 5 |
Microsoft
MSFT
|
+$400M |
Sector Composition
| 1 | Consumer Discretionary | 15.07% |
| 2 | Technology | 14.76% |
| 3 | Communication Services | 10.66% |
| 4 | Financials | 8.28% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Skillz
SKLZ
$113M
| $33.1M | ﹤0.01% |
76,210
-20,093
| -21% | -$8.73M |
|
327
Vanguard FTSE Europe ETF
VGK
$27B
| $33M | ﹤0.01% |
490,135
+414,569
| +549% | +$27.9M |
|
328
Sibanye-Stillwater
SBSW
$6.11B
| $32.8M | ﹤0.01% |
1,962,344
+1,220,650
| +165% | +$20.4M |
|
329
Thor Industries
THO
$5.74B
| $32.7M | ﹤0.01% |
289,150
+278,741
| +2,678% | +$31.5M |
|
330
JetBlue
JBLU
$1.87B
| $32.6M | ﹤0.01% |
1,941,901
+890,289
| +85% | +$14.9M |
|
331
Northrop Grumman
NOC
$82.7B
| $32.4M | ﹤0.01% |
89,224
-31,062
| -26% | -$11.3M |
|
332
MP Materials
MP
$11B
| $32.4M | ﹤0.01% |
878,136
-1,227,977
| -58% | -$45.3M |
|
333
Futu Holdings
FUTU
$26.1B
| $31.9M | ﹤0.01% |
177,943
-12,705
| -7% | -$2.28M |
|
334
KKR & Co
KKR
$125B
| $31.6M | ﹤0.01% |
534,085
+344,788
| +182% | +$20.4M |
|
335
RH
RH
$4.37B
| $31.5M | ﹤0.01% |
46,329
+30,930
| +201% | +$21M |
|
336
Darden Restaurants
DRI
$24.4B
| $31.5M | ﹤0.01% |
215,420
+170,250
| +377% | +$24.9M |
|
337
APA Corp
APA
$7.94B
| $31.4M | ﹤0.01% |
1,453,544
+9,360
| +0.6% | +$202K |
|
338
Capital One
COF
$142B
| $31.4M | ﹤0.01% |
203,055
+124,487
| +158% | +$19.3M |
|
339
FuelCell Energy
FCEL
$133M
| $31.3M | ﹤0.01% |
117,400
+940
| +0.8% | +$251K |
|
340
Aurinia Pharmaceuticals
AUPH
$1.62B
| $31.3M | ﹤0.01% |
2,416,482
+1,062,348
| +78% | +$13.8M |
|
341
Unity
U
$18.8B
| $31.2M | ﹤0.01% |
284,036
-642,090
| -69% | -$70.5M |
|
342
Teradyne
TER
$18.5B
| $31.1M | ﹤0.01% |
232,294
-120,261
| -34% | -$16.1M |
|
343
Cameco
CCJ
$35.1B
| $30.9M | ﹤0.01% |
1,611,733
+79,941
| +5% | +$1.53M |
|
344
ARK Fintech Innovation ETF
ARKF
$1.36B
| $30.8M | ﹤0.01% |
569,040
-115,383
| -17% | -$6.24M |
|
345
Baker Hughes
BKR
$45.7B
| $30.7M | ﹤0.01% |
1,343,548
+874,326
| +186% | +$20M |
|
|
HIMX
346
Himax Technologies
HIMX
$1.49B
| $30.7M | ﹤0.01% |
1,840,095
+473,132
| +35% | +$7.88M |
|
347
Steris
STE
$24.3B
| $30.6M | ﹤0.01% |
148,227
+139,131
| +1,530% | +$28.7M |
|
|
DISH
348
DELISTED
DISH Network Corp.
DISH
| $30.5M | ﹤0.01% |
729,917
+280,287
| +62% | +$11.7M |
|
|
INFO
349
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $30.4M | ﹤0.01% |
270,009
+215,050
| +391% | +$24.2M |
|
350
Under Armour Class C
UA
$2.07B
| $30.3M | ﹤0.01% |
1,630,603
-1,661,513
| -50% | -$30.9M |
|