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 | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$223B
| $169M | 0.03% |
840,537
+136,908
| +19% | +$27.5M |
|
52
Hilton Worldwide
HLT
$64B
| $163M | 0.03% |
1,910,084
+1,866,222
| +4,255% | +$159M |
|
53
DocuSign
DOCU
$16.1B
| $155M | 0.03% |
720,718
+285,412
| +66% | +$61.4M |
|
54
Pinterest
PINS
$25.8B
| $151M | 0.03% |
3,626,251
+2,763,162
| +320% | +$115M |
|
55
Atlassian
TEAM
$45.2B
| $148M | 0.03% |
816,075
+587,505
| +257% | +$107M |
|
56
Vanguard Total International Bond ETF
BNDX
$68.4B
| $146M | 0.03% |
+2,507,136
| New | +$146M |
|
|
SINA
57
DELISTED
Sina Corp
SINA
| $143M | 0.03% |
3,365,109
+55,259
| +2% | +$2.35M |
|
58
Alphabet (Google) Class C
GOOG
$2.84T
| $142M | 0.03% |
1,927,840
-4,962,300
| -72% | -$365M |
|
59
Morgan Stanley
MS
$236B
| $140M | 0.03% |
2,887,576
+684,287
| +31% | +$33.1M |
|
60
Zscaler
ZS
$42.7B
| $137M | 0.03% |
975,382
+296,179
| +44% | +$41.7M |
|
61
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $135M | 0.03% |
2,444,601
+611,672
| +33% | +$33.9M |
|
62
Simon Property Group
SPG
$59.5B
| $133M | 0.03% |
2,055,947
+879,893
| +75% | +$56.9M |
|
63
iShares China Large-Cap ETF
FXI
$6.65B
| $132M | 0.03% |
3,140,263
+1,200,809
| +62% | +$50.4M |
|
64
Beyond Meat
BYND
$189M
| $125M | 0.02% |
752,717
+127,719
| +20% | +$21.2M |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $124M | 0.02% |
3,446,868
+940,199
| +38% | +$33.8M |
|
66
AstraZeneca
AZN
$253B
| $124M | 0.02% |
2,256,557
+901,162
| +66% | +$49.4M |
|
67
iShares Silver Trust
SLV
$20.1B
| $123M | 0.02% |
5,686,306
+3,726,855
| +190% | +$80.6M |
|
68
PayPal
PYPL
$65.2B
| $122M | 0.02% |
617,965
+98,060
| +19% | +$19.3M |
|
69
Wynn Resorts
WYNN
$12.6B
| $121M | 0.02% |
1,682,662
-208,475
| -11% | -$15M |
|
70
Merck
MRK
$212B
| $118M | 0.02% |
1,484,655
+179,324
| +14% | +$14.2M |
|
71
Teladoc Health
TDOC
$1.38B
| $117M | 0.02% |
532,305
+91,928
| +21% | +$20.2M |
|
72
DraftKings
DKNG
$23.1B
| $116M | 0.02% |
1,967,130
-546,010
| -22% | -$32.1M |
|
73
Spotify
SPOT
$146B
| $113M | 0.02% |
465,802
+347,659
| +294% | +$84.3M |
|
74
Biogen
BIIB
$20.6B
| $111M | 0.02% |
391,856
-6,544
| -2% | -$1.86M |
|
75
Costco
COST
$427B
| $109M | 0.02% |
307,538
-477,670
| -61% | -$170M |
|