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 |
Citigroup
C
|
$1.03B |
| 2 |
Apple
AAPL
|
$279M |
| 3 |
AT&T
T
|
$273M |
| 4 |
Walt Disney
DIS
|
$225M |
| 5 |
Nike
NKE
|
$197M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.16B |
| 3 |
Invesco QQQ Trust
QQQ
|
$889M |
| 4 |
Advanced Micro Devices
AMD
|
$865M |
| 5 |
Amazon
AMZN
|
$763M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Financials | 9.78% |
| 4 | Communication Services | 8.25% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
QuidelOrtho
QDEL
$1.95B
| $27.7M | ﹤0.01% |
204,911
+177,462
| +647% | +$24M |
|
327
BioCryst Pharmaceuticals
BCRX
$1.74B
| $27.6M | ﹤0.01% |
1,995,984
+263,742
| +15% | +$3.65M |
|
328
Apollo Global Management
APO
$75.3B
| $27.6M | ﹤0.01% |
381,315
-29,618
| -7% | -$2.15M |
|
329
Fiverr
FVRR
$875M
| $27.6M | ﹤0.01% |
242,808
+44,966
| +23% | +$5.11M |
|
330
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $26.8M | ﹤0.01% |
187,137
-72,749
| -28% | -$10.4M |
|
331
Exact Sciences
EXAS
$10.2B
| $26.6M | ﹤0.01% |
341,796
+117,240
| +52% | +$9.12M |
|
332
Marathon Petroleum
MPC
$54.8B
| $26.5M | ﹤0.01% |
414,621
+31,627
| +8% | +$2.02M |
|
333
Microchip Technology
MCHP
$35.6B
| $26.5M | ﹤0.01% |
304,046
+47,294
| +18% | +$4.12M |
|
334
Zoetis
ZTS
$67.9B
| $26.2M | ﹤0.01% |
107,423
+38,101
| +55% | +$9.3M |
|
335
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $26.2M | ﹤0.01% |
282,529
+262,835
| +1,335% | +$24.4M |
|
336
Coupang
CPNG
$52.7B
| $26M | ﹤0.01% |
885,621
+775,575
| +705% | +$22.8M |
|
337
QuantumScape
QS
$4.44B
| $25.9M | ﹤0.01% |
1,167,488
+228,970
| +24% | +$5.08M |
|
338
Cenovus Energy
CVE
$28.7B
| $25.8M | ﹤0.01% |
2,101,082
-240,290
| -10% | -$2.95M |
|
339
Novo Nordisk
NVO
$245B
| $25.8M | ﹤0.01% |
460,512
-41,566
| -8% | -$2.33M |
|
340
West Pharmaceutical
WST
$18B
| $25.7M | ﹤0.01% |
54,873
+33,712
| +159% | +$15.8M |
|
341
iShares MSCI South Korea ETF
EWY
$5.22B
| $25.7M | ﹤0.01% |
330,459
+221,822
| +204% | +$17.3M |
|
342
PG&E
PCG
$33.2B
| $25.7M | ﹤0.01% |
2,116,315
+415,147
| +24% | +$5.04M |
|
343
DuPont de Nemours
DD
$32.6B
| $25.7M | ﹤0.01% |
317,761
-146,665
| -32% | -$11.8M |
|
344
Danaos Corp
DAC
$1.75B
| $25.6M | ﹤0.01% |
343,229
+52,258
| +18% | +$3.9M |
|
345
Sherwin-Williams
SHW
$92.9B
| $25.6M | ﹤0.01% |
72,647
-62,828
| -46% | -$22.1M |
|
346
Cardinal Health
CAH
$35.7B
| $25.4M | ﹤0.01% |
494,100
+218,959
| +80% | +$11.3M |
|
347
Valero Energy
VLO
$48.7B
| $25.4M | ﹤0.01% |
338,607
-573,005
| -63% | -$43M |
|
348
Asana
ASAN
$3.18B
| $25.4M | ﹤0.01% |
340,890
+327,610
| +2,467% | +$24.4M |
|
|
INFO
349
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $25.4M | ﹤0.01% |
191,085
+111,982
| +142% | +$14.9M |
|
350
Boston Beer
SAM
$2.47B
| $25.2M | ﹤0.01% |
49,944
-3,936
| -7% | -$1.99M |
|