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 | |
|---|---|---|---|---|---|---|
451
Jazz Pharmaceuticals
JAZZ
$7.7B
| $11.6M | ﹤0.01% |
81,569
+28,346
| +53% | +$4.04M |
|
452
iShares Core US Aggregate Bond ETF
AGG
$132B
| $11.6M | ﹤0.01% |
98,058
-546,565
| -85% | -$64.5M |
|
453
General Dynamics
GD
$86.9B
| $11.5M | ﹤0.01% |
83,299
-45,314
| -35% | -$6.27M |
|
|
MAXR
454
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $11.5M | ﹤0.01% |
461,640
-83,247
| -15% | -$2.08M |
|
|
CS
455
DELISTED
Credit Suisse Group
CS
| $11.5M | ﹤0.01% |
1,151,482
+218,357
| +23% | +$2.18M |
|
456
Tilray
TLRY
$1.2B
| $11.4M | ﹤0.01% |
2,358,746
+863,999
| +58% | +$4.19M |
|
|
AMRN
457
Amarin Corp
AMRN
$310M
| $11.4M | ﹤0.01% |
135,716
-1,898
| -1% | -$160K |
|
458
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $11.3M | ﹤0.01% |
189,524
+104,428
| +123% | +$6.24M |
|
459
General Mills
GIS
$26.7B
| $11.2M | ﹤0.01% |
181,995
+119,724
| +192% | +$7.38M |
|
460
Philip Morris
PM
$257B
| $11.2M | ﹤0.01% |
149,311
-360,353
| -71% | -$27M |
|
461
AudioCodes
AUDC
$284M
| $11.2M | ﹤0.01% |
354,955
+122,839
| +53% | +$3.86M |
|
462
Vistra
VST
$70.9B
| $11.2M | ﹤0.01% |
591,926
-59,045
| -9% | -$1.11M |
|
463
Devon Energy
DVN
$22.5B
| $11.1M | ﹤0.01% |
1,171,762
+213,867
| +22% | +$2.02M |
|
464
JetBlue
JBLU
$1.85B
| $11.1M | ﹤0.01% |
977,656
-1,349,155
| -58% | -$15.3M |
|
465
National Healthcare
NHC
$1.76B
| $11M | ﹤0.01% |
175,841
+110,184
| +168% | +$6.87M |
|
466
New Oriental
EDU
$9.04B
| $11M | ﹤0.01% |
73,249
-52,239
| -42% | -$7.81M |
|
467
Arch Capital
ACGL
$33.8B
| $10.9M | ﹤0.01% |
374,216
-47,212
| -11% | -$1.38M |
|
|
GBT
468
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $10.9M | ﹤0.01% |
196,820
+87,939
| +81% | +$4.85M |
|
469
Aflac
AFL
$57.3B
| $10.8M | ﹤0.01% |
298,454
+237,615
| +391% | +$8.64M |
|
470
Keurig Dr Pepper
KDP
$37.3B
| $10.8M | ﹤0.01% |
391,709
-35,036
| -8% | -$967K |
|
471
Cirrus Logic
CRUS
$5.78B
| $10.8M | ﹤0.01% |
159,643
+41,092
| +35% | +$2.77M |
|
472
Range Resources
RRC
$8.3B
| $10.7M | ﹤0.01% |
1,621,777
-118,057
| -7% | -$782K |
|
473
Fox Class A
FOXA
$25.5B
| $10.7M | ﹤0.01% |
385,340
+92,022
| +31% | +$2.56M |
|
474
Sabre
SABR
$679M
| $10.7M | ﹤0.01% |
1,643,001
+883,869
| +116% | +$5.75M |
|
475
ACM Research
ACMR
$1.8B
| $10.7M | ﹤0.01% |
+462,378
| New | +$10.7M |
|