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
|
$700M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$618M |
| 3 |
AT&T
T
|
$418M |
| 4 |
Walt Disney
DIS
|
$394M |
| 5 |
Goldman Sachs
GS
|
$363M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.62B |
| 2 |
Apple
AAPL
|
$1.28B |
| 3 |
Amazon
AMZN
|
$1.08B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$974M |
| 5 |
Netflix
NFLX
|
$485M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 12.14% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Communication Services | 8.64% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Universal Display
OLED
$6.91B
| $43.9M | 0.02% |
510,576
-99,330
| -16% | -$8.54M |
|
102
SPDR Gold Trust
GLD
$112B
| $43.4M | 0.01% |
365,793
+296,149
| +425% | +$35.1M |
|
103
iShares Silver Trust
SLV
$20.1B
| $43.3M | 0.01% |
2,861,138
-1,160,551
| -29% | -$17.6M |
|
104
First Solar
FSLR
$22B
| $43.3M | 0.01% |
+821,428
| New | +$43.3M |
|
105
Philip Morris
PM
$251B
| $43.2M | 0.01% |
534,948
+510,903
| +2,125% | +$41.2M |
|
106
New Oriental
EDU
$7.98B
| $42M | 0.01% |
443,392
-71,586
| -14% | -$6.78M |
|
107
PayPal
PYPL
$65.2B
| $40.8M | 0.01% |
489,832
+99,965
| +26% | +$8.32M |
|
108
Petrobras
PBR
$78.7B
| $40.5M | 0.01% |
+4,040,509
| New | +$40.5M |
|
109
Arista Networks
ANET
$180B
| $40.1M | 0.01% |
2,490,128
+691,840
| +38% | +$11.1M |
|
110
Roku
ROKU
$14B
| $39.9M | 0.01% |
935,524
+834,635
| +827% | +$35.6M |
|
111
Intuitive Surgical
ISRG
$167B
| $38.5M | 0.01% |
241,608
-4,719
| -2% | -$753K |
|
112
Campbell Soup
CPB
$10.1B
| $38.2M | 0.01% |
943,328
+844,692
| +856% | +$34.2M |
|
113
Lumen
LUMN
$4.87B
| $38.2M | 0.01% |
2,049,886
-457,959
| -18% | -$8.54M |
|
|
BZUN
114
Baozun
BZUN
$207M
| $37M | 0.01% |
675,938
+384,211
| +132% | +$21M |
|
115
BlackBerry
BB
$2.31B
| $36.9M | 0.01% |
3,821,617
+272,998
| +8% | +$2.63M |
|
116
Workday
WDAY
$61.7B
| $36.8M | 0.01% |
303,722
+48,717
| +19% | +$5.9M |
|
117
Keurig Dr Pepper
KDP
$38.9B
| $36.6M | 0.01% |
300,337
+297,426
| +10,217% | +$36.3M |
|
118
Exact Sciences
EXAS
$10.2B
| $36.6M | 0.01% |
611,349
+567,154
| +1,283% | +$33.9M |
|
119
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $35.9M | 0.01% |
2,970,880
+2,327,530
| +362% | +$28.2M |
|
120
Shopify
SHOP
$191B
| $35.6M | 0.01% |
2,439,050
+2,146,660
| +734% | +$31.3M |
|
|
LSXMK
121
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $35.1M | 0.01% |
1,016,917
-42,731
| -4% | -$1.48M |
|
122
SPDR S&P Biotech ETF
XBI
$5.39B
| $34.6M | 0.01% |
363,383
-270,408
| -43% | -$25.7M |
|
|
SODA
123
DELISTED
SodaStream International Ltd
SODA
| $34.2M | 0.01% |
401,385
+95,062
| +31% | +$8.11M |
|
124
AB InBev
BUD
$118B
| $34.2M | 0.01% |
339,179
-2,189,701
| -87% | -$221M |
|
125
Spotify
SPOT
$146B
| $34M | 0.01% |
+201,821
| New | +$34M |
|