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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $255M | 0.04% |
2,433,102
+911,148
| +60% | +$95.4M |
|
52
DocuSign
DOCU
$15.3B
| $252M | 0.04% |
901,788
+471,035
| +109% | +$132M |
|
53
Caterpillar
CAT
$194B
| $248M | 0.03% |
1,141,602
+1,033,373
| +955% | +$225M |
|
|
FTCH
54
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $247M | 0.03% |
4,907,348
-290,072
| -6% | -$14.6M |
|
55
Goldman Sachs
GS
$221B
| $247M | 0.03% |
650,704
+392,865
| +152% | +$149M |
|
56
United Airlines
UAL
$34.4B
| $242M | 0.03% |
4,631,489
+1,347,393
| +41% | +$70.5M |
|
57
GE Aerospace
GE
$293B
| $241M | 0.03% |
3,597,267
-767,011
| -18% | -$51.5M |
|
58
Gilead Sciences
GILD
$140B
| $240M | 0.03% |
3,481,025
+284,753
| +9% | +$19.6M |
|
59
Johnson & Johnson
JNJ
$429B
| $239M | 0.03% |
1,449,362
+812,723
| +128% | +$134M |
|
|
XYZ
60
Block, Inc.
XYZ
$46.2B
| $237M | 0.03% |
973,091
+654,693
| +206% | +$160M |
|
61
Uber
UBER
$194B
| $234M | 0.03% |
4,670,149
+3,067,963
| +191% | +$154M |
|
62
Financial Select Sector SPDR Fund
XLF
$53.6B
| $227M | 0.03% |
6,197,822
-2,516,598
| -29% | -$92.3M |
|
63
Starbucks
SBUX
$99.2B
| $225M | 0.03% |
2,014,247
-294,220
| -13% | -$32.9M |
|
64
Trade Desk
TTD
$26.3B
| $222M | 0.03% |
2,864,334
-1,124,966
| -28% | -$87M |
|
65
American Airlines Group
AAL
$8.87B
| $221M | 0.03% |
10,435,511
-345,671
| -3% | -$7.33M |
|
66
Home Depot
HD
$406B
| $217M | 0.03% |
680,685
+528,080
| +346% | +$168M |
|
|
DISCK
67
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $210M | 0.03% |
7,246,512
+2,526,245
| +54% | +$73.2M |
|
68
Plug Power
PLUG
$1.72B
| $207M | 0.03% |
6,068,061
+266,896
| +5% | +$9.13M |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $206M | 0.03% |
3,744,143
+723,861
| +24% | +$39.9M |
|
70
Costco
COST
$421B
| $204M | 0.03% |
514,813
+40,525
| +9% | +$16M |
|
71
Regeneron Pharmaceuticals
REGN
$59.8B
| $200M | 0.03% |
358,327
+144,175
| +67% | +$80.5M |
|
72
RingCentral
RNG
$2.74B
| $198M | 0.03% |
680,301
+435,691
| +178% | +$127M |
|
73
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $197M | 0.03% |
2,034,433
+1,023,811
| +101% | +$99M |
|
74
PayPal
PYPL
$66.5B
| $196M | 0.03% |
673,888
-240,876
| -26% | -$70.2M |
|
75
Morgan Stanley
MS
$237B
| $196M | 0.03% |
2,136,159
+690,321
| +48% | +$63.3M |
|