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
|
$1.57B |
| 2 |
Invesco QQQ Trust
QQQ
|
$679M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$622M |
| 4 |
NIO
NIO
|
$586M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$584M |
Top Sells
| 1 |
Apple
AAPL
|
$2.38B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$899M |
| 3 |
Alibaba
BABA
|
$580M |
| 4 |
United States Oil Fund
USO
|
$511M |
| 5 |
Exxon Mobil
XOM
|
$473M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Communication Services | 8.53% |
| 4 | Financials | 7.16% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$146B
| $174M | 0.03% |
365,379
-158,423
| -30% | -$75.3M |
|
77
Broadcom
AVGO
$1.41T
| $172M | 0.03% |
371,788
+188,732
| +103% | +$87.5M |
|
78
Pinterest
PINS
$25.1B
| $171M | 0.03% |
2,313,641
+1,830,177
| +379% | +$135M |
|
79
Costco
COST
$417B
| $167M | 0.03% |
474,288
-574,280
| -55% | -$202M |
|
|
X
80
DELISTED
US Steel
X
| $166M | 0.03% |
6,332,328
+3,073,177
| +94% | +$80.4M |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $161M | 0.03% |
3,020,282
-7,353,715
| -71% | -$392M |
|
82
iQIYI
IQ
$2.59B
| $160M | 0.03% |
9,610,811
+8,682,504
| +935% | +$144M |
|
83
iShares MSCI Brazil ETF
EWZ
$5.39B
| $160M | 0.03% |
4,769,533
+2,354,877
| +98% | +$78.8M |
|
84
Chevron
CVX
$319B
| $159M | 0.03% |
1,521,954
+569,846
| +60% | +$59.7M |
|
85
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $159M | 0.03% |
1,360,032
+63,397
| +5% | +$7.4M |
|
86
Procter & Gamble
PG
$367B
| $156M | 0.02% |
1,152,419
+907,780
| +371% | +$123M |
|
87
Bilibili
BILI
$9.14B
| $153M | 0.02% |
1,430,541
+1,405,557
| +5,626% | +$150M |
|
88
Petrobras
PBR
$79.6B
| $149M | 0.02% |
17,534,274
+14,991,284
| +590% | +$127M |
|
89
CrowdStrike
CRWD
$102B
| $146M | 0.02% |
799,463
+543,565
| +212% | +$99.2M |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $145M | 0.02% |
2,649,553
-2,934,104
| -53% | -$161M |
|
91
CVS Health
CVS
$92.9B
| $145M | 0.02% |
1,927,777
-689,140
| -26% | -$51.8M |
|
92
Micron Technology
MU
$132B
| $145M | 0.02% |
1,643,861
+482,525
| +42% | +$42.6M |
|
93
Atlassian
TEAM
$44.9B
| $140M | 0.02% |
665,621
-232,116
| -26% | -$48.9M |
|
94
Fastly
FSLY
$1.09B
| $136M | 0.02% |
2,022,671
+1,315,809
| +186% | +$88.5M |
|
95
Moderna
MRNA
$9.43B
| $131M | 0.02% |
998,534
+296,592
| +42% | +$38.8M |
|
96
DraftKings
DKNG
$23.8B
| $131M | 0.02% |
2,130,454
-2,070,804
| -49% | -$127M |
|
97
Riot Platforms
RIOT
$5.16B
| $129M | 0.02% |
2,427,184
-813,451
| -25% | -$43.3M |
|
98
Marathon Digital Holdings
MARA
$6.01B
| $129M | 0.02% |
2,689,425
-773,908
| -22% | -$37.2M |
|
99
ServiceNow
NOW
$187B
| $129M | 0.02% |
257,574
+162,594
| +171% | +$81.3M |
|
100
Norwegian Cruise Line
NCLH
$11.5B
| $129M | 0.02% |
4,663,634
+765,276
| +20% | +$21.1M |
|