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
|
$946M |
| 2 |
Meta Platforms (Facebook)
META
|
$840M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$484M |
| 4 |
Netflix
NFLX
|
$346M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$341M |
Top Sells
| 1 |
Apple
AAPL
|
$1.25B |
| 2 |
NVIDIA
NVDA
|
$579M |
| 3 |
Intel
INTC
|
$316M |
| 4 |
Union Pacific
UNP
|
$281M |
| 5 |
Bank of America
BAC
|
$276M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Communication Services | 13.72% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Healthcare | 7.62% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$292B
| $68.4M | 0.02% |
1,575,225
+1,443,822
| +1,099% | +$62.7M |
|
77
Bristol-Myers Squibb
BMY
$96B
| $68M | 0.02% |
1,075,156
+922,802
| +606% | +$58.4M |
|
78
Delta Air Lines
DAL
$39.9B
| $67.9M | 0.02% |
1,238,879
+957,148
| +340% | +$52.5M |
|
79
Snap
SNAP
$12.4B
| $67.3M | 0.02% |
4,238,803
-1,444,430
| -25% | -$22.9M |
|
80
Advanced Micro Devices
AMD
$245B
| $67M | 0.02% |
6,662,037
+5,337,894
| +403% | +$53.6M |
|
81
Nektar Therapeutics
NKTR
$764M
| $64.8M | 0.02% |
40,677
-11,698
| -22% | -$18.6M |
|
82
Comcast
CMCSA
$125B
| $62.6M | 0.02% |
1,833,177
+1,602,717
| +695% | +$54.8M |
|
83
iShares Russell 2000 ETF
IWM
$67.8B
| $62.6M | 0.02% |
412,092
-996,934
| -71% | -$151M |
|
84
iShares Silver Trust
SLV
$20.1B
| $62M | 0.02% |
4,021,689
+1,836,280
| +84% | +$28.3M |
|
85
Universal Display
OLED
$6.91B
| $61.6M | 0.02% |
609,906
+415,491
| +214% | +$42M |
|
86
Deutsche Bank
DB
$67.8B
| $60.2M | 0.02% |
4,306,496
+1,540,665
| +56% | +$21.5M |
|
87
SPDR S&P 500 ETF Trust
SPY
$660B
| $60.2M | 0.02% |
228,589
-53,142
| -19% | -$14M |
|
88
TSMC
TSM
$1.26T
| $58.3M | 0.02% |
1,332,352
+1,238,929
| +1,326% | +$54.2M |
|
|
ZIONW
89
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $57.8M | 0.02% |
2,845,798
-1,000
| -0% | -$20.3K |
|
90
Dell
DELL
$84.4B
| $56.8M | 0.02% |
2,762,454
+1,695,307
| +159% | +$34.8M |
|
91
SPDR S&P Biotech ETF
XBI
$5.39B
| $55.6M | 0.02% |
633,791
-253,427
| -29% | -$22.2M |
|
|
ETP
92
DELISTED
Energy Transfer Partners, L.P.
ETP
| $52.7M | 0.02% |
3,246,141
+682,202
| +27% | +$11.1M |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| $50.9M | 0.02% |
754,256
+625,836
| +487% | +$42.2M |
|
94
Bausch Health
BHC
$2.72B
| $50.9M | 0.02% |
3,195,304
+2,957,987
| +1,246% | +$47.1M |
|
95
UnitedHealth
UNH
$286B
| $50.4M | 0.02% |
235,319
+172,484
| +275% | +$36.9M |
|
96
Cigna
CI
$81.5B
| $49.7M | 0.02% |
296,121
+293,072
| +9,612% | +$49.2M |
|
97
Visa
V
$666B
| $48.2M | 0.02% |
403,170
-3,159
| -0.8% | -$378K |
|
98
American Express
AXP
$227B
| $47.4M | 0.02% |
508,214
+378,574
| +292% | +$35.3M |
|
99
Verizon
VZ
$187B
| $46.8M | 0.02% |
+979,229
| New | +$46.8M |
|
100
Under Armour Class C
UA
$2.13B
| $45.8M | 0.02% |
3,194,727
+341,843
| +12% | +$4.91M |
|