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
|
$2.01B |
| 2 |
Meta Platforms (Facebook)
META
|
$887M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$866M |
| 4 |
Workday
WDAY
|
$695M |
| 5 |
Amazon
AMZN
|
$650M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$474M |
| 2 |
Walt Disney
DIS
|
$473M |
| 3 |
Vale
VALE
|
$392M |
| 4 |
FedEx
FDX
|
$345M |
| 5 |
AbbVie
ABBV
|
$345M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Financials | 9.46% |
| 4 | Communication Services | 8.96% |
| 5 | Healthcare | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSTH
76
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $131M | 0.02% |
6,565,145
-2,408,476
| -27% | -$47.9M |
|
77
Marvell Technology
MRVL
$53.7B
| $129M | 0.02% |
1,802,346
+796,724
| +79% | +$57.1M |
|
78
Lam Research
LRCX
$124B
| $126M | 0.02% |
235,021
+146,324
| +165% | +$78.7M |
|
|
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
| $125M | 0.02% |
1,556,080
+471,543
| +43% | +$37.8M |
|
80
Sea Limited
SE
$107B
| $124M | 0.02% |
1,033,966
+327,071
| +46% | +$39.2M |
|
81
Procter & Gamble
PG
$370B
| $123M | 0.02% |
808,230
-119,135
| -13% | -$18.2M |
|
82
RH
RH
$4.14B
| $122M | 0.02% |
375,551
+330,814
| +739% | +$108M |
|
83
DexCom
DXCM
$30.9B
| $121M | 0.02% |
236,854
-16,097
| -6% | -$8.24M |
|
84
Cisco
CSCO
$268B
| $120M | 0.02% |
2,157,083
+867,099
| +67% | +$48.3M |
|
85
Baidu
BIDU
$33.1B
| $119M | 0.02% |
899,232
+168,071
| +23% | +$22.2M |
|
86
JD.com
JD
$44.2B
| $118M | 0.02% |
2,035,722
+1,630,634
| +403% | +$94.4M |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $118M | 0.02% |
2,043,157
+1,938,768
| +1,857% | +$112M |
|
88
Pinterest
PINS
$25.2B
| $115M | 0.02% |
4,681,672
+2,263,256
| +94% | +$55.7M |
|
89
Twilio
TWLO
$16.1B
| $114M | 0.02% |
694,398
+542,023
| +356% | +$89.3M |
|
90
ASML
ASML
$290B
| $113M | 0.02% |
169,175
+77,211
| +84% | +$51.6M |
|
91
Boeing
BA
$176B
| $111M | 0.02% |
580,566
+305,494
| +111% | +$58.5M |
|
|
VMW
92
DELISTED
VMware, Inc
VMW
| $110M | 0.02% |
967,379
-211,040
| -18% | -$24M |
|
93
Lowe's Companies
LOW
$146B
| $110M | 0.02% |
543,529
-3,671
| -0.7% | -$742K |
|
94
Chipotle Mexican Grill
CMG
$56B
| $108M | 0.02% |
68,457
+10,591
| +18% | +$16.8M |
|
95
iShares MSCI Brazil ETF
EWZ
$5.35B
| $108M | 0.02% |
2,862,486
-5,941,167
| -67% | -$225M |
|
96
Roku
ROKU
$14.5B
| $107M | 0.02% |
853,184
+604,876
| +244% | +$75.8M |
|
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $107M | 0.02% |
+1,089,723
| New | +$107M |
|
|
DISCA
98
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $106M | 0.02% |
4,267,698
+840,563
| +25% | +$20.9M |
|
|
99
FedEx
FDX
$53.2B
| $103M | 0.02% |
447,277
-1,491,562
| -77% | -$345M |
|
100
Starbucks
SBUX
$99.2B
| $103M | 0.02% |
1,129,113
+404,979
| +56% | +$36.8M |
|