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 |
Boeing
BA
|
$914M |
| 2 |
Walt Disney
DIS
|
$706M |
| 3 |
Amazon
AMZN
|
$515M |
| 4 |
Bank of America
BAC
|
$498M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$410M |
Top Sells
| 1 |
Apple
AAPL
|
$2.97B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$623M |
| 3 |
Micron Technology
MU
|
$550M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$336M |
| 5 |
Alibaba
BABA
|
$333M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Communication Services | 11.96% |
| 4 | Financials | 10.04% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$171B
| $83.9M | 0.03% |
1,470,641
+299,357
| +26% | +$17.1M |
|
52
Blackstone
BX
$134B
| $82.5M | 0.03% |
2,359,887
-761,267
| -24% | -$26.6M |
|
|
DATA
53
DELISTED
Tableau Software, Inc.
DATA
| $81.5M | 0.03% |
640,294
+153,739
| +32% | +$19.6M |
|
54
Elanco Animal Health
ELAN
$9.12B
| $81M | 0.03% |
2,526,845
+2,514,604
| +20,542% | +$80.6M |
|
|
55
Micron Technology
MU
$133B
| $78.8M | 0.03% |
1,905,516
-13,304,689
| -87% | -$550M |
|
|
AMRN
56
Amarin Corp
AMRN
$311M
| $77.8M | 0.03% |
3,749,908
+574,054
| +18% | +$11.9M |
|
57
Mastercard
MA
$535B
| $76.5M | 0.03% |
324,700
-1,138,933
| -78% | -$268M |
|
58
Baidu
BIDU
$33.1B
| $73.7M | 0.03% |
446,858
+294,258
| +193% | +$48.5M |
|
|
CTXS
59
DELISTED
Citrix Systems Inc
CTXS
| $72.2M | 0.03% |
724,483
+577,777
| +394% | +$57.6M |
|
60
Snap
SNAP
$12.4B
| $70.9M | 0.03% |
6,434,012
-9,851,749
| -60% | -$109M |
|
61
Goldman Sachs
GS
$226B
| $69.7M | 0.03% |
363,171
+142,560
| +65% | +$27.4M |
|
62
Broadcom
AVGO
$1.4T
| $66.8M | 0.03% |
+222,252
| New | +$66.8M |
|
63
ProShares Short VIX Short-Term Futures ETF
SVXY
$243M
| $66.2M | 0.03% |
1,264,648
+487,661
| +63% | +$25.5M |
|
64
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $65.5M | 0.03% |
+1,526,044
| New | +$65.5M |
|
65
Roku
ROKU
$14.2B
| $63.8M | 0.03% |
989,145
+158,535
| +19% | +$10.2M |
|
66
Twilio
TWLO
$16.2B
| $60.5M | 0.02% |
+468,410
| New | +$60.5M |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $60.3M | 0.02% |
1,323,643
+1,021,381
| +338% | +$46.5M |
|
68
Colgate-Palmolive
CL
$67.9B
| $59.3M | 0.02% |
864,584
+208,527
| +32% | +$14.3M |
|
69
Freeport-McMoran
FCX
$64.5B
| $59.1M | 0.02% |
4,585,864
-3,448,051
| -43% | -$44.4M |
|
70
Tesla
TSLA
$1.06T
| $58.6M | 0.02% |
+209,294
| New | +$58.6M |
|
71
Electronic Arts
EA
$43B
| $58.5M | 0.02% |
575,599
+237,237
| +70% | +$24.1M |
|
72
Ally Financial
ALLY
$12.6B
| $57.8M | 0.02% |
2,101,988
+65,105
| +3% | +$1.79M |
|
73
Cigna
CI
$80.3B
| $56.6M | 0.02% |
+352,158
| New | +$56.6M |
|
74
FedEx
FDX
$52.9B
| $56.4M | 0.02% |
310,768
-498,316
| -62% | -$90.4M |
|
|
MLNX
75
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $56M | 0.02% |
473,146
+295,987
| +167% | +$35M |
|