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
|
$2.67B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.45B |
| 3 |
Boeing
BA
|
$251M |
| 4 |
CrowdStrike
CRWD
|
$247M |
| 5 |
Micron Technology
MU
|
$226M |
Top Sells
| 1 |
Apple
AAPL
|
$881M |
| 2 |
Invesco QQQ Trust
QQQ
|
$863M |
| 3 |
Broadcom
AVGO
|
$744M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$686M |
| 5 |
NVIDIA
NVDA
|
$681M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Consumer Discretionary | 9.91% |
| 3 | Financials | 7.21% |
| 4 | Communication Services | 5.97% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applovin
APP
$165B
| $103M | 0.02% |
786,928
+563,655
| +252% | +$73.6M |
|
|
FINV
77
FinVolution Group
FINV
$2.04B
| $102M | 0.02% |
16,493,362
| – | – |
|
78
Morgan Stanley
MS
$237B
| $102M | 0.02% |
974,905
+304,391
| +45% | +$31.7M |
|
79
Qualcomm
QCOM
$170B
| $99.4M | 0.02% |
584,557
-77,640
| -12% | -$13.2M |
|
80
PayPal
PYPL
$66.5B
| $97.1M | 0.02% |
1,244,961
-1,332,882
| -52% | -$104M |
|
81
Chubb
CB
$111B
| $97M | 0.02% |
336,473
+214,332
| +175% | +$61.8M |
|
82
Arm
ARM
$139B
| $96.3M | 0.02% |
673,725
+639,745
| +1,883% | +$91.5M |
|
83
iShares Core S&P 500 ETF
IVV
$660B
| $94.8M | 0.02% |
164,326
+15,173
| +10% | +$8.75M |
|
84
Humana
HUM
$37.5B
| $93.1M | 0.02% |
293,857
+193,344
| +192% | +$61.2M |
|
85
SiriusXM
SIRI
$7.92B
| $90.8M | 0.02% |
3,841,083
-2,080,556
| -35% | +$76.8M |
|
86
Affirm
AFRM
$27.8B
| $90M | 0.02% |
2,204,867
+1,729,501
| +364% | +$70.6M |
|
87
Wells Fargo
WFC
$258B
| $89.5M | 0.02% |
1,583,693
-482,972
| -23% | -$27.3M |
|
88
Moderna
MRNA
$9.36B
| $87.5M | 0.02% |
1,308,579
+1,089,765
| +498% | +$72.8M |
|
89
United Airlines
UAL
$34.4B
| $86.6M | 0.02% |
1,517,230
-3,343,235
| -69% | -$191M |
|
90
Criteo
CRTO
$1.21B
| $85.5M | 0.01% |
2,125,786
-21,100
| -1% | -$849K |
|
91
Robinhood
HOOD
$89.6B
| $85.1M | 0.01% |
3,634,798
+1,077,755
| +42% | +$25.2M |
|
92
CVS Health
CVS
$93B
| $82.4M | 0.01% |
1,309,998
-273,502
| -17% | -$17.2M |
|
93
Schlumberger
SLB
$52.2B
| $80.8M | 0.01% |
1,926,505
+1,260,214
| +189% | +$52.9M |
|
94
iShares Bitcoin Trust
IBIT
$83.8B
| $79.9M | 0.01% |
2,210,819
+1,877,560
| +563% | +$67.8M |
|
95
ARK Innovation ETF
ARKK
$7.43B
| $79.7M | 0.01% |
1,677,286
-493,878
| -23% | -$23.5M |
|
96
Dell
DELL
$83.9B
| $78.6M | 0.01% |
663,456
-387,648
| -37% | -$46M |
|
97
Cigna
CI
$80.2B
| $78.2M | 0.01% |
225,672
+68,044
| +43% | +$23.6M |
|
98
International Paper
IP
$25.4B
| $77.7M | 0.01% |
1,591,509
+1,323,954
| +495% | +$64.7M |
|
99
Papa John's
PZZA
$1.58B
| $77.6M | 0.01% |
1,440,279
+115,476
| +9% | +$6.22M |
|
100
Trade Desk
TTD
$26.3B
| $77.3M | 0.01% |
705,072
+262,511
| +59% | +$28.8M |
|