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 |
SPDR S&P 500 ETF Trust
SPY
|
$700M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$618M |
| 3 |
AT&T
T
|
$418M |
| 4 |
Walt Disney
DIS
|
$394M |
| 5 |
Goldman Sachs
GS
|
$363M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.62B |
| 2 |
Apple
AAPL
|
$1.28B |
| 3 |
Amazon
AMZN
|
$1.08B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$974M |
| 5 |
Netflix
NFLX
|
$485M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 12.14% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Communication Services | 8.64% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NetEase
NTES
$85B
| $70.8M | 0.02% |
1,401,180
-139,035
| -9% | -$7.03M |
|
|
AIG.WS
77
DELISTED
American International Group, Inc.
AIG.WS
| $70M | 0.02% |
4,826,368
-972,418
| -17% | -$14.1M |
|
78
iQIYI
IQ
$2.61B
| $69M | 0.02% |
+2,135,032
| New | +$69M |
|
79
CVS Health
CVS
$93.6B
| $67.2M | 0.02% |
1,044,769
-266,631
| -20% | -$17.2M |
|
80
Lockheed Martin
LMT
$108B
| $66.4M | 0.02% |
224,777
-122,960
| -35% | -$36.3M |
|
81
Delta Air Lines
DAL
$39.9B
| $63.5M | 0.02% |
1,281,504
+42,625
| +3% | +$2.11M |
|
82
Nike
NKE
$109B
| $62.5M | 0.02% |
783,937
+726,789
| +1,272% | +$57.9M |
|
83
Nutanix
NTNX
$18.7B
| $61.3M | 0.02% |
1,188,602
+912,529
| +331% | +$47.1M |
|
84
Morgan Stanley
MS
$236B
| $59.8M | 0.02% |
1,262,449
+823,087
| +187% | +$39M |
|
85
Regeneron Pharmaceuticals
REGN
$60.8B
| $58.5M | 0.02% |
169,591
+137,780
| +433% | +$47.5M |
|
|
ZIONW
86
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $57.8M | 0.02% |
2,845,798
| – | – |
|
|
RHT
87
DELISTED
Red Hat Inc
RHT
| $55M | 0.02% |
409,118
+232,257
| +131% | +$31.2M |
|
88
Snap
SNAP
$12.4B
| $53.4M | 0.02% |
4,081,123
-157,680
| -4% | -$2.06M |
|
|
BLUE
89
DELISTED
bluebird bio
BLUE
| $53M | 0.02% |
26,065
+22,695
| +673% | +$46.1M |
|
90
Southwest Airlines
LUV
$16.5B
| $51.1M | 0.02% |
1,005,164
+645,842
| +180% | +$32.9M |
|
|
SPLK
91
DELISTED
Splunk Inc
SPLK
| $50.2M | 0.02% |
+506,452
| New | +$50.2M |
|
92
KKR & Co
KKR
$121B
| $49.7M | 0.02% |
1,999,524
+994,890
| +99% | +$24.7M |
|
93
Johnson & Johnson
JNJ
$430B
| $49M | 0.02% |
403,611
+362,696
| +886% | +$44M |
|
94
Under Armour
UAA
$2.2B
| $48.5M | 0.02% |
2,158,925
+976,762
| +83% | +$22M |
|
95
Albemarle
ALB
$9.6B
| $47.6M | 0.02% |
504,582
-505,145
| -50% | -$47.7M |
|
96
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $47.5M | 0.02% |
+880,615
| New | +$47.5M |
|
97
TSMC
TSM
$1.26T
| $46.8M | 0.02% |
1,279,623
-52,729
| -4% | -$1.93M |
|
98
Gen Digital
GEN
$18.2B
| $45.9M | 0.02% |
2,224,836
+1,673,734
| +304% | +$34.6M |
|
99
iShares MSCI Hong Kong ETF
EWH
$712M
| $45M | 0.02% |
1,859,070
+1,379,895
| +288% | +$33.4M |
|
|
GG
100
DELISTED
Goldcorp Inc
GG
| $44.7M | 0.02% |
3,257,924
+1,828,303
| +128% | +$25.1M |
|