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 |
Citigroup
C
|
$1.03B |
| 2 |
Apple
AAPL
|
$279M |
| 3 |
AT&T
T
|
$273M |
| 4 |
Walt Disney
DIS
|
$225M |
| 5 |
Nike
NKE
|
$197M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.16B |
| 3 |
Invesco QQQ Trust
QQQ
|
$889M |
| 4 |
Advanced Micro Devices
AMD
|
$865M |
| 5 |
Amazon
AMZN
|
$763M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Financials | 9.78% |
| 4 | Communication Services | 8.25% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Airbnb
ABNB
$76B
| $135M | 0.02% |
813,609
+180,510
| +29% | +$30.1M |
|
77
Morgan Stanley
MS
$239B
| $135M | 0.02% |
1,379,266
-766,939
| -36% | -$75.3M |
|
|
X
78
DELISTED
US Steel
X
| $135M | 0.02% |
5,681,856
-2,350,007
| -29% | -$56M |
|
79
Intuit
INTU
$187B
| $135M | 0.02% |
210,180
+43,414
| +26% | +$27.9M |
|
|
API
80
Agora
API
$298M
| $133M | 0.02% |
8,189,697
+1,370
| +0% | +$22.2K |
|
81
Devon Energy
DVN
$22.6B
| $132M | 0.02% |
3,001,215
-240,169
| -7% | -$10.6M |
|
82
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $130M | 0.02% |
1,689,751
+1,538,067
| +1,014% | +$119M |
|
83
Broadcom
AVGO
$1.44T
| $129M | 0.02% |
1,943,990
-558,600
| -22% | -$37.2M |
|
84
Beyond Meat
BYND
$179M
| $127M | 0.02% |
1,951,521
+1,719,673
| +742% | +$112M |
|
85
Caterpillar
CAT
$196B
| $124M | 0.02% |
600,049
+152,755
| +34% | +$31.6M |
|
86
Norwegian Cruise Line
NCLH
$11.6B
| $122M | 0.02% |
5,862,814
+924,612
| +19% | +$19.2M |
|
87
Las Vegas Sands
LVS
$37.7B
| $117M | 0.02% |
3,102,546
-97,758
| -3% | -$3.68M |
|
88
CBRE Group
CBRE
$47.7B
| $116M | 0.02% |
1,070,324
+1,022,335
| +2,130% | +$111M |
|
89
Johnson & Johnson
JNJ
$428B
| $116M | 0.02% |
675,374
-708,230
| -51% | -$121M |
|
90
Salesforce
CRM
$233B
| $115M | 0.02% |
454,382
+224,031
| +97% | +$56.9M |
|
91
Chevron
CVX
$321B
| $114M | 0.02% |
974,129
-348,733
| -26% | -$40.9M |
|
92
Energy Transfer Partners
ET
$60.7B
| $112M | 0.02% |
13,644,032
+2,800,187
| +26% | +$23M |
|
93
Exxon Mobil
XOM
$481B
| $112M | 0.02% |
1,832,529
-871,102
| -32% | -$53.3M |
|
94
Regeneron Pharmaceuticals
REGN
$59.7B
| $111M | 0.02% |
176,023
-94,140
| -35% | -$59.5M |
|
95
Baidu
BIDU
$33.7B
| $109M | 0.02% |
731,161
-103,981
| -12% | -$15.5M |
|
96
Upstart Holdings
UPST
$6.37B
| $108M | 0.02% |
712,306
+372,963
| +110% | +$56.4M |
|
97
Pfizer
PFE
$139B
| $106M | 0.02% |
1,793,583
-4,416,414
| -71% | -$261M |
|
98
Atlassian
TEAM
$44.1B
| $105M | 0.02% |
276,080
-81,649
| -23% | -$31.1M |
|
99
Chipotle Mexican Grill
CMG
$55.5B
| $101M | 0.02% |
2,893,300
-4,176,000
| -59% | -$146M |
|
100
Walmart
WMT
$805B
| $101M | 0.02% |
2,084,199
-3,394,365
| -62% | -$164M |
|