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 |
Zoom
ZM
|
$647M |
| 2 |
Advanced Micro Devices
AMD
|
$588M |
| 3 |
Microsoft
MSFT
|
$575M |
| 4 |
FedEx
FDX
|
$538M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$397M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.06B |
| 2 |
Amazon
AMZN
|
$1.88B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74B |
| 4 |
NVIDIA
NVDA
|
$1.17B |
| 5 |
Wells Fargo
WFC
|
$829M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Communication Services | 8.44% |
| 4 | Healthcare | 8.37% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$194B
| $246M | 0.03% |
5,491,883
+821,734
| +18% | +$36.8M |
|
52
ASML
ASML
$296B
| $239M | 0.03% |
320,276
+226,028
| +240% | +$168M |
|
|
API
53
Agora
API
$299M
| $237M | 0.03% |
8,188,327
+6,883,574
| +528% | +$200M |
|
54
Johnson & Johnson
JNJ
$428B
| $223M | 0.03% |
1,383,604
-65,758
| -5% | -$10.6M |
|
55
Lam Research
LRCX
$127B
| $223M | 0.03% |
3,917,930
+1,252,460
| +47% | +$71.3M |
|
|
XYZ
56
Block, Inc.
XYZ
$46.2B
| $219M | 0.03% |
913,685
-59,406
| -6% | -$14.2M |
|
57
Palantir
PLTR
$368B
| $218M | 0.03% |
9,087,401
-633,325
| -7% | -$15.2M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $216M | 0.03% |
792,958
+140,928
| +22% | +$38.5M |
|
59
Snap
SNAP
$12B
| $215M | 0.03% |
2,917,279
+2,833,821
| +3,396% | +$209M |
|
60
Mercado Libre
MELI
$122B
| $213M | 0.03% |
127,097
+53,474
| +73% | +$89.8M |
|
61
Morgan Stanley
MS
$240B
| $209M | 0.03% |
2,146,205
+10,046
| +0.5% | +$978K |
|
62
Carnival Corp
CCL
$42.8B
| $208M | 0.03% |
8,333,690
-3,388,141
| -29% | -$84.7M |
|
63
Oracle
ORCL
$626B
| $205M | 0.03% |
2,358,145
-67,412
| -3% | -$5.87M |
|
64
Procter & Gamble
PG
$373B
| $203M | 0.03% |
1,450,585
+618,543
| +74% | +$86.5M |
|
65
iShares MSCI Brazil ETF
EWZ
$5.4B
| $203M | 0.03% |
6,308,111
+5,629,313
| +829% | +$181M |
|
66
Intuitive Surgical
ISRG
$163B
| $202M | 0.03% |
610,725
+272,094
| +80% | +$90.2M |
|
67
Adobe
ADBE
$145B
| $195M | 0.03% |
338,619
+104,922
| +45% | +$60.4M |
|
68
Bristol-Myers Squibb
BMY
$95.2B
| $194M | 0.03% |
3,285,322
+1,665,265
| +103% | +$98.5M |
|
69
Intel
INTC
$107B
| $191M | 0.03% |
3,591,699
-3,238,785
| -47% | -$173M |
|
|
DISCK
70
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $186M | 0.03% |
7,675,265
+428,753
| +6% | +$10.4M |
|
71
IBM
IBM
$231B
| $186M | 0.02% |
1,397,400
+592,331
| +74% | +$78.7M |
|
72
Analog Devices
ADI
$121B
| $179M | 0.02% |
1,070,145
+900,262
| +530% | +$151M |
|
|
FTCH
73
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $178M | 0.02% |
4,752,349
-154,999
| -3% | -$5.81M |
|
74
AbbVie
ABBV
$375B
| $177M | 0.02% |
1,640,301
+370,430
| +29% | +$40M |
|
75
JD.com
JD
$43.8B
| $176M | 0.02% |
2,443,117
-3,909,561
| -62% | -$282M |
|