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
|
$1.08B |
| 2 |
Invesco QQQ Trust
QQQ
|
$994M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$887M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$667M |
| 5 |
Meta Platforms (Facebook)
META
|
$501M |
Top Sells
| 1 |
Etsy
ETSY
|
$241M |
| 2 |
Zoom
ZM
|
$186M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$151M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$150M |
| 5 |
Vale
VALE
|
$111M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Communication Services | 8.53% |
| 4 | Financials | 8.38% |
| 5 | Energy | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$125B
| $78.3M | 0.02% | 94,625 +24,369 | +35% | +$20.2M |
|
77
Marvell Technology
MRVL
$54.2B
| $77.4M | 0.02% | 1,804,124 +158,039 | +10% | +$6.78M |
|
78
Intel
INTC
$107B
| $77M | 0.02% | 2,987,378 +870,051 | +41% | +$22.4M |
|
79
DoorDash
DASH
$105B
| $76.8M | 0.02% | 1,553,526 +1,134,533 | +271% | +$56.1M |
|
|
TWTR
80
DELISTED
Twitter, Inc.
TWTR
| $76M | 0.02% | 1,733,917 +777,897 | +81% | +$34.1M |
|
81
Verizon
VZ
$186B
| $75.1M | 0.02% | 1,977,595 +143,657 | +8% | +$5.45M |
|
82
3M
MMM
$82.8B
| $73M | 0.02% | 660,186 +316,056 | +92% | +$34.9M |
|
83
Occidental Petroleum
OXY
$46.9B
| $72.4M | 0.02% | 1,177,423 -197,378 | -14% | -$12.1M |
|
84
DocuSign
DOCU
$15.5B
| $72.2M | 0.02% | 1,349,673 -293,368 | -18% | -$15.7M |
|
85
Netflix
NFLX
$513B
| $71.9M | 0.02% | 305,275 -338,185 | -53% | -$79.6M |
|
86
Procter & Gamble
PG
$368B
| $71.3M | 0.02% | 564,384 +227,124 | +67% | +$28.7M |
|
|
FINV
87
FinVolution Group
FINV
$2.09B
| $70.6M | 0.02% | 16,488,262 | – | – |
|
88
Home Depot
HD
$405B
| $70.5M | 0.02% | 255,479 -24,701 | -9% | -$6.82M |
|
89
Roku
ROKU
$14.2B
| $69.5M | 0.02% | 1,231,840 +606,782 | +97% | +$34.2M |
|
90
Baidu
BIDU
$32.8B
| $68.7M | 0.02% | 584,670 -8,830 | -1% | -$1.04M |
|
91
KLA
KLAC
$115B
| $67.4M | 0.02% | 222,710 +118,119 | +113% | +$35.7M |
|
92
Lam Research
LRCX
$127B
| $64.5M | 0.02% | 176,334 +13,118 | +8% | +$4.8M |
|
93
UnitedHealth
UNH
$281B
| $64.2M | 0.02% | 127,163 -36,764 | -22% | -$18.6M |
|
94
NXP Semiconductors
NXPI
$59.2B
| $64.2M | 0.02% | 435,338 -67,384 | -13% | -$9.94M |
|
|
95
Zoom
ZM
$24.4B
| $64.1M | 0.02% | 871,697 -2,526,643 | -74% | -$186M |
|
96
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.46B
| $64.1M | 0.02% | 905,825 +814,410 | +891% | +$57.6M |
|
97
CrowdStrike
CRWD
$106B
| $62.1M | 0.02% | 376,800 +215,869 | +134% | +$35.6M |
|
98
Sun Communities
SUI
$15.9B
| $61.7M | 0.02% | 455,971 +376,151 | +471% | +$50.9M |
|
99
Goldman Sachs
GS
$226B
| $60M | 0.02% | 204,780 -9,030 | -4% | -$2.65M |
|
100
PepsiCo
PEP
$204B
| $58.6M | 0.02% | 359,205 -222,543 | -38% | -$36.3M |
|