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 | |
|---|---|---|---|---|---|---|
476
Liberty Broadband Class C
LBRDK
$8.67B
| $20.2M | ﹤0.01% |
116,436
+15,350
| +15% | +$2.67M |
|
|
MOMO
477
Hello Group
MOMO
$1.22B
| $20.1M | ﹤0.01% |
1,315,784
-14,211
| -1% | -$218K |
|
478
Mondelez International
MDLZ
$80.6B
| $20.1M | ﹤0.01% |
321,807
+108,154
| +51% | +$6.75M |
|
479
Automatic Data Processing
ADP
$118B
| $20.1M | ﹤0.01% |
101,033
+28,158
| +39% | +$5.59M |
|
480
KE Holdings
BEKE
$23.5B
| $20.1M | ﹤0.01% |
420,720
-144,793
| -26% | -$6.9M |
|
481
TripAdvisor
TRIP
$2.06B
| $20M | ﹤0.01% |
495,337
+186,437
| +60% | +$7.51M |
|
482
T-Mobile US
TMUS
$271B
| $19.9M | ﹤0.01% |
137,581
-660,003
| -83% | -$95.6M |
|
483
Prologis
PLD
$103B
| $19.9M | ﹤0.01% |
166,590
-43,026
| -21% | -$5.14M |
|
484
Invesco Senior Loan ETF
BKLN
$6.87B
| $19.8M | ﹤0.01% |
893,755
+742,432
| +491% | +$16.4M |
|
|
DQ
485
Daqo New Energy
DQ
$1.77B
| $19.8M | ﹤0.01% |
304,179
-11,525
| -4% | -$749K |
|
|
BLDP
486
Ballard Power Systems
BLDP
$580M
| $19.8M | ﹤0.01% |
1,091,464
+68,837
| +7% | +$1.25M |
|
487
Stratasys
SSYS
$834M
| $19.7M | ﹤0.01% |
762,031
-25,542
| -3% | -$661K |
|
488
American Eagle Outfitters
AEO
$3.34B
| $19.6M | ﹤0.01% |
522,543
+372,411
| +248% | +$14M |
|
489
Labcorp
LH
$22.7B
| $19.6M | ﹤0.01% |
82,554
+69,804
| +547% | +$16.5M |
|
|
BBL
490
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $19.5M | ﹤0.01% |
326,816
+139,798
| +75% | +$8.34M |
|
491
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$595M
| $19.5M | ﹤0.01% |
13,925
+12,432
| +833% | +$17.4M |
|
492
Dominion Energy
D
$50.7B
| $19.4M | ﹤0.01% |
263,766
+41,915
| +19% | +$3.08M |
|
493
Moody's
MCO
$90.8B
| $19.4M | ﹤0.01% |
53,514
+18,314
| +52% | +$6.64M |
|
494
Builders FirstSource
BLDR
$15.5B
| $19.4M | ﹤0.01% |
454,222
+199,675
| +78% | +$8.52M |
|
495
Vulcan Materials
VMC
$38.9B
| $19.3M | ﹤0.01% |
111,138
+70,546
| +174% | +$12.3M |
|
496
West Pharmaceutical
WST
$18.4B
| $19.3M | ﹤0.01% |
53,683
+33,597
| +167% | +$12.1M |
|
497
8x8 Inc
EGHT
$285M
| $19.3M | ﹤0.01% |
694,163
+668,045
| +2,558% | +$18.5M |
|
498
Aflac
AFL
$57.3B
| $19.2M | ﹤0.01% |
357,639
+196,753
| +122% | +$10.6M |
|
499
Markel Group
MKL
$24.3B
| $19.1M | ﹤0.01% |
16,063
+3,921
| +32% | +$4.65M |
|
|
SPLK
500
DELISTED
Splunk Inc
SPLK
| $19.1M | ﹤0.01% |
131,795
-572,519
| -81% | -$82.8M |
|