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 | |
|---|---|---|---|---|---|---|
376
Edwards Lifesciences
EW
$46B
| $28.4M | ﹤0.01% |
274,054
+127,637
| +87% | +$13.2M |
|
377
HP
HPQ
$26.5B
| $28.3M | ﹤0.01% |
938,121
+116,992
| +14% | +$3.53M |
|
378
DoorDash
DASH
$110B
| $28.2M | ﹤0.01% |
158,131
+48,601
| +44% | +$8.67M |
|
379
PNC Financial Services
PNC
$79.5B
| $28.1M | ﹤0.01% |
147,438
+31,115
| +27% | +$5.94M |
|
380
AstraZeneca
AZN
$251B
| $28M | ﹤0.01% |
467,078
-684,083
| -59% | -$41M |
|
|
COUP
381
DELISTED
Coupa Software Incorporated
COUP
| $28M | ﹤0.01% |
106,728
+56,988
| +115% | +$14.9M |
|
382
Tractor Supply
TSCO
$31B
| $27.9M | ﹤0.01% |
749,690
+657,455
| +713% | +$24.5M |
|
383
Blink Charging
BLNK
$129M
| $27.8M | ﹤0.01% |
675,161
+319,528
| +90% | +$13.2M |
|
384
NXP Semiconductors
NXPI
$55.3B
| $27.7M | ﹤0.01% |
134,612
+8,399
| +7% | +$1.73M |
|
385
Opendoor
OPEN
$4.31B
| $27.7M | ﹤0.01% |
1,561,170
+631,320
| +68% | +$11.2M |
|
386
Global X Silver Miners ETF NEW
SIL
$3.09B
| $27.6M | ﹤0.01% |
646,133
+27,051
| +4% | +$1.16M |
|
387
iShares MSCI Brazil ETF
EWZ
$5.5B
| $27.5M | ﹤0.01% |
678,798
-4,090,735
| -86% | -$166M |
|
|
AUY
388
DELISTED
Yamana Gold, Inc.
AUY
| $27.3M | ﹤0.01% |
6,475,085
+756,322
| +13% | +$3.19M |
|
|
HUYA
389
Huya Inc
HUYA
$740M
| $27.2M | ﹤0.01% |
1,541,018
+976,770
| +173% | +$17.2M |
|
390
Whirlpool
WHR
$5.24B
| $27.2M | ﹤0.01% |
124,711
+97,868
| +365% | +$21.3M |
|
391
Vuzix
VUZI
$176M
| $27M | ﹤0.01% |
1,472,744
+392,502
| +36% | +$7.2M |
|
392
Affirm
AFRM
$27.6B
| $26.9M | ﹤0.01% |
398,811
+82,258
| +26% | +$5.54M |
|
393
Truist Financial
TFC
$58.2B
| $26.8M | ﹤0.01% |
482,665
+162,386
| +51% | +$9.01M |
|
394
Magnite
MGNI
$3.4B
| $26.7M | ﹤0.01% |
787,679
-331,863
| -30% | -$11.2M |
|
395
Baxter International
BAX
$12.3B
| $26.6M | ﹤0.01% |
330,667
+88,813
| +37% | +$7.15M |
|
|
FSR
396
DELISTED
Fisker Inc.
FSR
| $26.5M | ﹤0.01% |
1,374,956
+264,998
| +24% | +$5.11M |
|
397
Tyson Foods
TSN
$19.7B
| $26.5M | ﹤0.01% |
359,006
-209,898
| -37% | -$15.5M |
|
|
JKS
398
JinkoSolar
JKS
$1.26B
| $26.4M | ﹤0.01% |
470,570
-196,566
| -29% | -$11M |
|
399
CME Group
CME
$93.7B
| $26.4M | ﹤0.01% |
123,915
+39,832
| +47% | +$8.47M |
|
|
KL
400
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $26.3M | ﹤0.01% |
682,270
-160,941
| -19% | -$6.2M |
|