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 |
Amazon
AMZN
|
$1.57B |
| 2 |
Invesco QQQ Trust
QQQ
|
$679M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$622M |
| 4 |
NIO
NIO
|
$586M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$584M |
Top Sells
| 1 |
Apple
AAPL
|
$2.38B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$899M |
| 3 |
Alibaba
BABA
|
$580M |
| 4 |
United States Oil Fund
USO
|
$511M |
| 5 |
Exxon Mobil
XOM
|
$473M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Communication Services | 8.53% |
| 4 | Financials | 7.16% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$102B
| $252M | 0.04% |
2,308,467
+1,369,088
| +146% | +$150M |
|
52
Nike
NKE
$110B
| $250M | 0.04% |
1,879,833
+1,013,614
| +117% | +$135M |
|
53
Ford
F
$46.6B
| $245M | 0.04% |
20,040,111
+6,347,457
| +46% | +$77.8M |
|
54
Teladoc Health
TDOC
$1.35B
| $241M | 0.04% |
1,324,481
+501,847
| +61% | +$91.2M |
|
|
DISCA
55
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $236M | 0.04% |
5,431,863
+5,415,493
| +33,082% | +$235M |
|
56
Freeport-McMoran
FCX
$64.5B
| $236M | 0.04% |
7,167,307
-210,086
| -3% | -$6.92M |
|
57
JPMorgan Chase
JPM
$824B
| $231M | 0.04% |
1,519,930
+249,009
| +20% | +$37.9M |
|
58
PayPal
PYPL
$66.2B
| $222M | 0.04% |
914,764
+462,265
| +102% | +$112M |
|
59
NextEra Energy, Inc.
NEE
$150B
| $220M | 0.03% |
2,913,272
-584,175
| -17% | -$44.2M |
|
60
Bank of America
BAC
$373B
| $217M | 0.03% |
5,616,113
+3,018,686
| +116% | +$117M |
|
61
Vale
VALE
$43.4B
| $214M | 0.03% |
12,288,222
+4,560,885
| +59% | +$79.3M |
|
62
Plug Power
PLUG
$1.71B
| $208M | 0.03% |
5,801,165
-1,131,160
| -16% | -$40.5M |
|
63
Gilead Sciences
GILD
$140B
| $207M | 0.03% |
3,196,272
-5,510,839
| -63% | -$356M |
|
64
General Motors
GM
$55.7B
| $206M | 0.03% |
3,586,692
-981,189
| -21% | -$56.4M |
|
65
Gaotu Techedu
GOTU
$950M
| $202M | 0.03% |
5,965,847
+5,948,312
| +33,923% | +$202M |
|
66
Applied Materials
AMAT
$126B
| $197M | 0.03% |
1,473,462
+1,094,981
| +289% | +$146M |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $193M | 0.03% |
3,698,983
+3,606,319
| +3,892% | +$188M |
|
68
Sea Limited
SE
$106B
| $192M | 0.03% |
861,081
+164,850
| +24% | +$36.8M |
|
69
iShares US Real Estate ETF
IYR
$3.69B
| $191M | 0.03% |
2,081,849
+1,969,280
| +1,749% | +$181M |
|
70
Lam Research
LRCX
$123B
| $190M | 0.03% |
318,631
+263,202
| +475% | +$157M |
|
71
United Airlines
UAL
$33.9B
| $189M | 0.03% |
3,284,096
+452,171
| +16% | +$26M |
|
72
Vipshop
VIPS
$8.25B
| $181M | 0.03% |
6,076,228
+5,681,141
| +1,438% | +$170M |
|
73
XPeng
XPEV
$19.8B
| $178M | 0.03% |
4,885,229
+3,569,562
| +271% | +$130M |
|
|
PSTH
74
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $176M | 0.03% |
7,344,729
+4,377,328
| +148% | +$105M |
|
|
DISCK
75
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $174M | 0.03% |
4,720,267
+3,977,414
| +535% | +$147M |
|