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
|
$700M |
| 2 |
Invesco QQQ Trust
QQQ
|
$414M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$279M |
| 4 |
Warner Bros
WBD
|
$265M |
| 5 |
Tesla
TSLA
|
$189M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73B |
| 2 |
AT&T
T
|
$557M |
| 3 |
Meta Platforms (Facebook)
META
|
$402M |
| 4 |
Workday
WDAY
|
$355M |
| 5 |
Apple
AAPL
|
$319M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Communication Services | 8.9% |
| 4 | Financials | 8.74% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
351
DELISTED
PDC Energy, Inc.
PDCE
| $16.1M | ﹤0.01% |
260,961
+41,677
| +19% | +$2.57M |
|
352
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| $15.9M | ﹤0.01% |
21,937
+1,111
| +5% | +$807K |
|
353
Charles Schwab
SCHW
$167B
| $15.9M | ﹤0.01% |
251,732
-277,403
| -52% | -$17.5M |
|
354
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $15.8M | ﹤0.01% |
+197,619
| New | +$15.8M |
|
355
DexCom
DXCM
$31.6B
| $15.8M | ﹤0.01% |
212,115
-735,301
| -78% | -$54.8M |
|
356
McKesson
MCK
$85.5B
| $15.7M | ﹤0.01% |
48,122
+250
| +0.5% | +$81.6K |
|
357
Clarus
CLAR
$141M
| $15.7M | ﹤0.01% |
826,235
+673,597
| +441% | +$12.8M |
|
358
Cognizant
CTSH
$35.1B
| $15.6M | ﹤0.01% |
231,617
-1,818
| -0.8% | -$123K |
|
359
HP
HPQ
$27.4B
| $15.6M | ﹤0.01% |
476,391
+78,893
| +20% | +$2.59M |
|
360
CME Group
CME
$94.4B
| $15.6M | ﹤0.01% |
76,282
-81,845
| -52% | -$16.8M |
|
361
Novavax
NVAX
$1.28B
| $15.6M | ﹤0.01% |
302,800
-1,028,318
| -77% | -$52.9M |
|
362
Tyson Foods
TSN
$20B
| $15.5M | ﹤0.01% |
180,260
-69,269
| -28% | -$5.96M |
|
363
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $15.4M | ﹤0.01% |
668,600
+334,216
| +100% | +$7.72M |
|
364
Atlassian
TEAM
$45.2B
| $15.4M | ﹤0.01% |
82,401
+23,342
| +40% | +$4.37M |
|
365
Alcoa
AA
$8.24B
| $15.4M | ﹤0.01% |
338,641
+324,473
| +2,290% | +$14.8M |
|
366
Northrop Grumman
NOC
$83.2B
| $15.3M | ﹤0.01% |
32,055
-20,402
| -39% | -$9.76M |
|
367
Cummins
CMI
$55.1B
| $15.3M | ﹤0.01% |
79,181
+44,765
| +130% | +$8.66M |
|
368
US Bancorp
USB
$75.9B
| $15.2M | ﹤0.01% |
330,449
-335,249
| -50% | -$15.4M |
|
369
Pan American Silver
PAAS
$14.6B
| $15.2M | ﹤0.01% |
771,267
+292,001
| +61% | +$5.74M |
|
370
DraftKings
DKNG
$23.1B
| $15.1M | ﹤0.01% |
1,292,131
+1,039,692
| +412% | +$12.1M |
|
371
Danaos Corp
DAC
$1.75B
| $15.1M | ﹤0.01% |
238,792
-289,454
| -55% | -$18.3M |
|
372
US Global Jets ETF
JETS
$839M
| $15M | ﹤0.01% |
909,610
-179,857
| -17% | -$2.97M |
|
373
Zoetis
ZTS
$67.9B
| $15M | ﹤0.01% |
87,304
-45,681
| -34% | -$7.85M |
|
374
Liberty Broadband Class C
LBRDK
$8.61B
| $14.9M | ﹤0.01% |
128,729
+38,518
| +43% | +$4.45M |
|
375
Permian Resources
PR
$9.75B
| $14.9M | ﹤0.01% |
2,487,857
+988,962
| +66% | +$5.91M |
|