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 |
Zoom
ZM
|
$647M |
| 2 |
Advanced Micro Devices
AMD
|
$588M |
| 3 |
Microsoft
MSFT
|
$575M |
| 4 |
FedEx
FDX
|
$538M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$397M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.06B |
| 2 |
Amazon
AMZN
|
$1.88B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74B |
| 4 |
NVIDIA
NVDA
|
$1.17B |
| 5 |
Wells Fargo
WFC
|
$829M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Communication Services | 8.44% |
| 4 | Healthcare | 8.37% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
76
DELISTED
US Steel
X
| $176M | 0.02% |
8,031,863
-31,431
| -0.4% | -$691K |
|
77
Affirm
AFRM
$27.8B
| $176M | 0.02% |
1,479,218
+1,080,407
| +271% | +$129M |
|
78
Micron Technology
MU
$133B
| $176M | 0.02% |
2,481,502
-2,001,604
| -45% | -$142M |
|
79
AstraZeneca
AZN
$255B
| $173M | 0.02% |
2,880,997
+2,413,919
| +517% | +$145M |
|
80
Vale
VALE
$43.6B
| $173M | 0.02% |
12,383,465
+716,881
| +6% | +$10M |
|
81
Twilio
TWLO
$16.1B
| $170M | 0.02% |
531,827
+371,799
| +232% | +$119M |
|
82
Boeing
BA
$176B
| $167M | 0.02% |
757,792
-2,029,143
| -73% | -$446M |
|
|
VMW
83
DELISTED
VMware, Inc
VMW
| $166M | 0.02% |
1,114,261
+751,783
| +207% | +$112M |
|
84
Cleveland-Cliffs
CLF
$5.18B
| $165M | 0.02% |
8,330,447
-323,341
| -4% | -$6.41M |
|
85
Regeneron Pharmaceuticals
REGN
$59.8B
| $163M | 0.02% |
270,163
-88,164
| -25% | -$53.4M |
|
86
PayPal
PYPL
$66.5B
| $162M | 0.02% |
621,424
-52,464
| -8% | -$13.7M |
|
87
Exxon Mobil
XOM
$477B
| $159M | 0.02% |
2,703,631
-1,450,513
| -35% | -$85.3M |
|
88
GE Aerospace
GE
$293B
| $157M | 0.02% |
2,448,927
-1,148,340
| -32% | -$73.7M |
|
|
PSTH
89
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $153M | 0.02% |
7,766,009
+1,790,755
| +30% | +$35.3M |
|
90
Plug Power
PLUG
$1.72B
| $151M | 0.02% |
5,931,033
-137,028
| -2% | -$3.5M |
|
91
Pinterest
PINS
$25.2B
| $148M | 0.02% |
2,909,767
+1,253,861
| +76% | +$63.9M |
|
92
Nike
NKE
$110B
| $146M | 0.02% |
1,002,767
+196,888
| +24% | +$28.6M |
|
93
JPMorgan Chase
JPM
$824B
| $144M | 0.02% |
877,008
-2,119,887
| -71% | -$347M |
|
|
XLNX
94
DELISTED
Xilinx Inc
XLNX
| $141M | 0.02% |
935,608
+530,553
| +131% | +$80.1M |
|
95
CVS Health
CVS
$93B
| $141M | 0.02% |
1,663,457
-591,475
| -26% | -$50.2M |
|
96
Atlassian
TEAM
$44.8B
| $140M | 0.02% |
357,729
+58,275
| +19% | +$22.8M |
|
97
iShares China Large-Cap ETF
FXI
$6.65B
| $139M | 0.02% |
3,574,114
+495,132
| +16% | +$19.3M |
|
98
Citigroup
C
$175B
| $136M | 0.02% |
1,942,268
-7,795,003
| -80% | -$547M |
|
99
Chevron
CVX
$318B
| $134M | 0.02% |
1,322,862
-1,110,240
| -46% | -$113M |
|
100
Ford
F
$46.2B
| $134M | 0.02% |
9,449,310
-11,360,359
| -55% | -$161M |
|