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 | |
|---|---|---|---|---|---|---|
|
COUP
351
DELISTED
Coupa Software Incorporated
COUP
| $16.1M | ﹤0.01% |
+58,841
| New | +$16.1M |
|
352
Cheniere Energy
LNG
$51.3B
| $16.1M | ﹤0.01% |
347,938
+86,399
| +33% | +$4M |
|
|
CLDR
353
DELISTED
Cloudera, Inc.
CLDR
| $16.1M | ﹤0.01% |
1,477,540
-1,161,407
| -44% | -$12.6M |
|
354
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $16M | ﹤0.01% |
+26,798
| New | +$16M |
|
|
AUY
355
DELISTED
Yamana Gold, Inc.
AUY
| $15.9M | ﹤0.01% |
2,802,926
+425,538
| +18% | +$2.42M |
|
|
VMW
356
DELISTED
VMware, Inc
VMW
| $15.9M | ﹤0.01% |
110,617
-14,695
| -12% | -$2.11M |
|
357
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $15.9M | ﹤0.01% |
46,803
-21,212
| -31% | -$7.19M |
|
358
Booz Allen Hamilton
BAH
$12.5B
| $15.8M | ﹤0.01% |
190,831
+12,455
| +7% | +$1.03M |
|
359
Teucrium Soybean Fund
SOYB
$25.3M
| $15.7M | ﹤0.01% |
992,719
+555,972
| +127% | +$8.81M |
|
|
MRO
360
DELISTED
Marathon Oil Corporation
MRO
| $15.7M | ﹤0.01% |
3,843,964
+836,277
| +28% | +$3.42M |
|
361
Fortuna Silver Mines
FSM
$2.38B
| $15.7M | ﹤0.01% |
2,471,818
+660,847
| +36% | +$4.2M |
|
|
362
Berkshire Hathaway Class A
BRK.A
$1.06T
| $15.7M | ﹤0.01% |
49
+34
| +227% | +$10.9M |
|
363
BioMarin Pharmaceuticals
BMRN
$10.7B
| $15.7M | ﹤0.01% |
205,967
+45,096
| +28% | +$3.43M |
|
364
KKR & Co
KKR
$124B
| $15.6M | ﹤0.01% |
455,569
+160,831
| +55% | +$5.52M |
|
365
Trip.com Group
TCOM
$47.3B
| $15.6M | ﹤0.01% |
502,012
-251,590
| -33% | -$7.83M |
|
366
Exelixis
EXEL
$10.1B
| $15.6M | ﹤0.01% |
639,003
+205,584
| +47% | +$5.03M |
|
367
Prudential Financial
PRU
$37.2B
| $15.5M | ﹤0.01% |
244,618
+26,525
| +12% | +$1.68M |
|
368
Sturm, Ruger & Co
RGR
$576M
| $15.5M | ﹤0.01% |
253,895
+152,417
| +150% | +$9.32M |
|
|
HUYA
369
Huya Inc
HUYA
$783M
| $15.5M | ﹤0.01% |
645,225
+115,892
| +22% | +$2.78M |
|
370
Dropbox
DBX
$8.19B
| $15.4M | ﹤0.01% |
801,635
+130,613
| +19% | +$2.52M |
|
371
MongoDB
MDB
$26.9B
| $15.4M | ﹤0.01% |
66,534
-22,577
| -25% | -$5.23M |
|
|
ATH
372
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $15.1M | ﹤0.01% |
444,059
-22,639
| -5% | -$772K |
|
373
Dollar Tree
DLTR
$20.3B
| $15.1M | ﹤0.01% |
165,501
+6,178
| +4% | +$564K |
|
|
GAP
374
The Gap, Inc.
GAP
$8.96B
| $15.1M | ﹤0.01% |
887,153
-999,292
| -53% | -$17M |
|
375
iShares US Real Estate ETF
IYR
$3.61B
| $15.1M | ﹤0.01% |
188,782
-917,019
| -83% | -$73.2M |
|