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 |
Citigroup
C
|
$1.03B |
| 2 |
Apple
AAPL
|
$279M |
| 3 |
AT&T
T
|
$273M |
| 4 |
Walt Disney
DIS
|
$225M |
| 5 |
Nike
NKE
|
$197M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.16B |
| 3 |
Invesco QQQ Trust
QQQ
|
$889M |
| 4 |
Advanced Micro Devices
AMD
|
$865M |
| 5 |
Amazon
AMZN
|
$763M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Financials | 9.78% |
| 4 | Communication Services | 8.25% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI EAFE ETF
EFA
$65.8B
| $183M | 0.03% |
2,329,592
-14,787,117
| -86% | -$1.16B |
|
52
Novavax
NVAX
$1.23B
| $181M | 0.03% |
1,264,172
-106,982
| -8% | -$15.3M |
|
|
PSTH
53
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $177M | 0.03% |
8,973,621
+1,207,612
| +16% | +$23.8M |
|
54
Verizon
VZ
$187B
| $175M | 0.03% |
3,375,114
-4,105,488
| -55% | -$213M |
|
55
Bank of America
BAC
$374B
| $172M | 0.03% |
3,856,816
+1,625,378
| +73% | +$72.3M |
|
56
Target
TGT
$42.2B
| $167M | 0.03% |
719,778
+295,748
| +70% | +$68.4M |
|
57
Merck
MRK
$209B
| $165M | 0.02% |
2,151,609
-2,301,093
| -52% | -$176M |
|
|
DISCK
58
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $163M | 0.02% |
7,128,588
-546,677
| -7% | -$12.5M |
|
59
Sea Limited
SE
$111B
| $158M | 0.02% |
706,895
+358,338
| +103% | +$80.2M |
|
|
FTCH
60
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $157M | 0.02% |
4,706,612
-45,737
| -1% | -$1.53M |
|
61
Bristol-Myers Squibb
BMY
$95.8B
| $155M | 0.02% |
2,483,301
-802,021
| -24% | -$50M |
|
62
Procter & Gamble
PG
$373B
| $152M | 0.02% |
927,365
-523,220
| -36% | -$85.6M |
|
63
Goldman Sachs
GS
$224B
| $151M | 0.02% |
394,278
-262,223
| -40% | -$100M |
|
64
Alibaba
BABA
$313B
| $147M | 0.02% |
1,234,860
-733,515
| -37% | -$87.1M |
|
65
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $143M | 0.02% |
2,923,047
-5,427,437
| -65% | -$265M |
|
66
Uber
UBER
$193B
| $142M | 0.02% |
3,375,044
-2,116,839
| -39% | -$88.8M |
|
67
Lowe's Companies
LOW
$148B
| $141M | 0.02% |
547,200
+147,705
| +37% | +$38.2M |
|
68
iShares Core MSCI EAFE ETF
IEFA
$149B
| $141M | 0.02% |
1,885,886
+1,868,169
| +10,544% | +$139M |
|
69
American Airlines Group
AAL
$8.8B
| $138M | 0.02% |
7,666,026
+1,455,094
| +23% | +$26.1M |
|
70
SoFi Technologies
SOFI
$29.4B
| $138M | 0.02% |
8,705,907
+1,229,903
| +16% | +$19.4M |
|
71
Carnival Corp
CCL
$43.2B
| $137M | 0.02% |
6,831,834
-1,501,856
| -18% | -$30.2M |
|
|
VMW
72
DELISTED
VMware, Inc
VMW
| $137M | 0.02% |
1,178,419
+64,158
| +6% | +$7.43M |
|
73
BioNTech
BNTX
$24.5B
| $136M | 0.02% |
527,783
-399,558
| -43% | -$103M |
|
74
Canadian Pacific Kansas City
CP
$70.6B
| $136M | 0.02% |
1,890,528
+1,802,858
| +2,056% | +$130M |
|
75
DexCom
DXCM
$31.6B
| $136M | 0.02% |
1,011,804
+865,316
| +591% | +$116M |
|