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 | |
|---|---|---|---|---|---|---|
526
Brighthouse Financial
BHF
$2.79B
| $18M | ﹤0.01% |
396,031
+209,861
| +113% | +$9.56M |
|
527
Cloudflare
NET
$77.7B
| $17.8M | ﹤0.01% |
168,632
-377,193
| -69% | -$39.9M |
|
|
CLR
528
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $17.8M | ﹤0.01% |
469,312
+63,431
| +16% | +$2.41M |
|
|
ACIC
529
DELISTED
Atlas Crest Investment Corp.
ACIC
| $17.8M | ﹤0.01% |
+1,782,637
| New | +$17.8M |
|
|
AYX
530
DELISTED
Alteryx, Inc.
AYX
| $17.7M | ﹤0.01% |
205,819
-124,874
| -38% | -$10.7M |
|
531
HCA Healthcare
HCA
$92.3B
| $17.7M | ﹤0.01% |
85,535
+51,214
| +149% | +$10.6M |
|
532
Colgate-Palmolive
CL
$67.2B
| $17.6M | ﹤0.01% |
216,589
+53,508
| +33% | +$4.35M |
|
|
SGEN
533
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.6M | ﹤0.01% |
111,342
-26,933
| -19% | -$4.25M |
|
534
ProShares Ultra Gold
UGL
$744M
| $17.6M | ﹤0.01% |
1,227,552
+1,044,800
| +572% | +$14.9M |
|
|
DM
535
DELISTED
Desktop Metal, Inc.
DM
| $17.5M | ﹤0.01% |
152,593
+23,942
| +19% | +$2.75M |
|
536
Lithia Motors
LAD
$8.64B
| $17.5M | ﹤0.01% |
50,977
+19,458
| +62% | +$6.69M |
|
537
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $17.5M | ﹤0.01% |
909,875
+281,634
| +45% | +$5.42M |
|
538
Qorvo
QRVO
$8.26B
| $17.4M | ﹤0.01% |
89,178
-99,239
| -53% | -$19.4M |
|
539
ResMed
RMD
$39.6B
| $17.4M | ﹤0.01% |
70,759
+44,985
| +175% | +$11.1M |
|
540
GoodRx Holdings
GDRX
$1.43B
| $17.4M | ﹤0.01% |
484,268
-263,697
| -35% | -$9.5M |
|
541
Johnson Controls International
JCI
$70.5B
| $17.4M | ﹤0.01% |
254,053
+14,577
| +6% | +$1M |
|
542
Celsius Holdings
CELH
$14.5B
| $17.4M | ﹤0.01% |
687,357
+650,820
| +1,781% | +$16.5M |
|
543
Bumble
BMBL
$682M
| $17.4M | ﹤0.01% |
302,281
+18,993
| +7% | +$1.09M |
|
|
VLTA
544
DELISTED
Volta Inc.
VLTA
| $17.4M | ﹤0.01% |
1,734,444
-31,386
| -2% | -$315K |
|
|
RDS.A
545
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.3M | ﹤0.01% |
427,454
+13,883
| +3% | +$561K |
|
|
MNDT
546
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $17.2M | ﹤0.01% |
850,957
+95,330
| +13% | +$1.93M |
|
547
Trip.com Group
TCOM
$47.4B
| $17.2M | ﹤0.01% |
484,437
-5,453
| -1% | -$193K |
|
548
Fifth Third Bancorp
FITB
$30.1B
| $17M | ﹤0.01% |
445,670
-103,462
| -19% | -$3.96M |
|
549
Atomera
ATOM
$101M
| $17M | ﹤0.01% |
792,239
+272,911
| +53% | +$5.85M |
|
550
Hewlett Packard
HPE
$32.2B
| $17M | ﹤0.01% |
1,162,771
+220,465
| +23% | +$3.21M |
|