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 |
Invesco QQQ Trust
QQQ
|
$2.57B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.33B |
| 3 |
JPMorgan Chase
JPM
|
$754M |
| 4 |
Bank of America
BAC
|
$429M |
| 5 |
Alibaba
BABA
|
$338M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.62B |
| 2 |
Apple
AAPL
|
$1.48B |
| 3 |
Microsoft
MSFT
|
$768M |
| 4 |
Tesla
TSLA
|
$637M |
| 5 |
Netflix
NFLX
|
$318M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Communication Services | 10.36% |
| 3 | Financials | 9.66% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
76
DELISTED
Xilinx Inc
XLNX
| $90.9M | 0.02% |
923,741
-48,662
| -5% | -$4.79M |
|
77
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $90.9M | 0.02% |
1,832,929
-4,527,103
| -71% | -$224M |
|
78
PayPal
PYPL
$65.4B
| $90.6M | 0.02% |
519,905
-125,713
| -19% | -$21.9M |
|
79
Petrobras
PBR
$79.8B
| $90M | 0.02% |
10,882,124
+4,659,053
| +75% | +$38.5M |
|
80
Verizon
VZ
$186B
| $89.9M | 0.02% |
1,630,261
+1,604,866
| +6,320% | +$88.5M |
|
81
Qualcomm
QCOM
$172B
| $87.5M | 0.02% |
958,830
-2,214,763
| -70% | -$202M |
|
82
iShares US Real Estate ETF
IYR
$3.72B
| $87.1M | 0.02% |
1,105,801
+322,284
| +41% | +$25.4M |
|
83
Roku
ROKU
$14.3B
| $87M | 0.02% |
746,794
+185,040
| +33% | +$21.6M |
|
84
Snap
SNAP
$12B
| $86.9M | 0.02% |
3,699,986
-3,094,648
| -46% | -$72.7M |
|
|
TWTR
85
DELISTED
Twitter, Inc.
TWTR
| $84.9M | 0.02% |
2,848,267
-611,077
| -18% | -$18.2M |
|
86
Teladoc Health
TDOC
$1.35B
| $84M | 0.02% |
440,377
+117,175
| +36% | +$22.4M |
|
87
Beyond Meat
BYND
$180M
| $83.7M | 0.02% |
624,998
-1,621,154
| -72% | -$217M |
|
88
DraftKings
DKNG
$23.5B
| $83.6M | 0.02% |
2,513,140
+2,446,783
| +3,687% | +$81.4M |
|
89
Ford
F
$46.5B
| $81.7M | 0.02% |
13,441,261
+7,500,126
| +126% | +$45.6M |
|
|
WORK
90
DELISTED
Slack Technologies, Inc.
WORK
| $80.8M | 0.02% |
2,599,878
+1,800,291
| +225% | +$56M |
|
91
Simon Property Group
SPG
$59.3B
| $80.4M | 0.02% |
1,176,054
+1,165,204
| +10,739% | +$79.7M |
|
92
Ulta Beauty
ULTA
$23.7B
| $79.8M | 0.02% |
392,368
+353,811
| +918% | +$72M |
|
93
Baidu
BIDU
$33.8B
| $79.5M | 0.02% |
662,799
-324,479
| -33% | -$38.9M |
|
94
SPDR Gold Trust
GLD
$110B
| $79.5M | 0.02% |
474,696
+341,965
| +258% | +$57.2M |
|
95
MGM Resorts International
MGM
$10.1B
| $78.3M | 0.02% |
4,663,002
+3,874,337
| +491% | +$65.1M |
|
96
American Express
AXP
$230B
| $77.6M | 0.02% |
814,763
+773,927
| +1,895% | +$73.7M |
|
97
iShares China Large-Cap ETF
FXI
$6.55B
| $77M | 0.02% |
1,939,454
-3,329,059
| -63% | -$132M |
|
98
iShares Core US Aggregate Bond ETF
AGG
$131B
| $76.2M | 0.02% |
644,623
+642,786
| +34,991% | +$76M |
|
99
SPDR S&P Biotech ETF
XBI
$5.28B
| $75M | 0.02% |
670,366
-1,917,178
| -74% | -$215M |
|
100
DocuSign
DOCU
$15.4B
| $75M | 0.02% |
435,306
+330,933
| +317% | +$57M |
|