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
|
$1.43B |
| 2 |
Meta Platforms (Facebook)
META
|
$621M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$282M |
| 4 |
Tesla
TSLA
|
$246M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$223M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$916M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$587M |
| 3 |
Walt Disney
DIS
|
$402M |
| 4 |
Boeing
BA
|
$354M |
| 5 |
Apple
AAPL
|
$342M |
Sector Composition
| 1 | Consumer Discretionary | 18.06% |
| 2 | Technology | 13.86% |
| 3 | Communication Services | 10.33% |
| 4 | Financials | 9.45% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BZUN
101
Baozun
BZUN
$196M
| $45.4M | 0.01% | 934,201 +258,263 | +38% | +$12.5M |
|
102
Bausch Health
BHC
$2.74B
| $45.2M | 0.01% | 1,760,756 +1,251,723 | +246% | +$32.1M |
|
|
ETFC
103
DELISTED
E*Trade Financial Corporation
ETFC
| $43.2M | 0.01% | 824,523 +418,186 | +103% | +$21.9M |
|
104
Las Vegas Sands
LVS
$39.6B
| $42.6M | 0.01% | +717,640 | New | +$42.6M |
|
|
GRUB
105
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $42.5M | 0.01% | 306,884 +62,738 | +26% | +$8.7M |
|
|
106
Walt Disney
DIS
$213B
| $42.4M | 0.01% | 362,303 -3,434,743 | -90% | -$402M |
|
107
Newell Brands
NWL
$2.48B
| $41.9M | 0.01% | 2,064,099 +1,180,148 | +134% | +$24M |
|
108
RTX Corp
RTX
$212B
| $41.8M | 0.01% | +299,197 | New | +$41.8M |
|
109
BlackBerry
BB
$2.28B
| $41.8M | 0.01% | 3,672,757 -148,860 | -4% | -$1.69M |
|
|
GG
110
DELISTED
Goldcorp Inc
GG
| $41.8M | 0.01% | 4,095,814 +837,890 | +26% | +$8.55M |
|
|
LSXMK
111
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $41.6M | 0.01% | 957,425 +182,895 | +24% | +$7.95M |
|
112
Under Armour
UAA
$2.14B
| $41.1M | 0.01% | 1,936,260 -222,665 | -10% | -$4.73M |
|
113
Delta Air Lines
DAL
$40.3B
| $40.7M | 0.01% | 704,304 -577,200 | -45% | -$33.4M |
|
114
US Bancorp
USB
$76B
| $38.2M | 0.01% | +723,009 | New | +$38.2M |
|
115
Nike
NKE
$114B
| $38M | 0.01% | 449,087 -334,850 | -43% | -$28.4M |
|
|
116
Alphabet (Google) Class C
GOOG
$2.58T
| $38M | 0.01% | 31,851 +22,405 | +237% | +$26.7M |
|
117
Adobe
ADBE
$151B
| $37.5M | 0.01% | 138,922 +124,839 | +886% | +$33.7M |
|
118
Trade Desk
TTD
$26.7B
| $36.9M | 0.01% | +244,401 | New | +$36.9M |
|
119
Intuitive Surgical
ISRG
$170B
| $36.7M | 0.01% | 63,876 -16,660 | -21% | -$9.56M |
|
120
Berkshire Hathaway Class A
BRK.A
$1.09T
| $35.8M | 0.01% | 112 +76 | +211% | +$24.3M |
|
121
iShares Silver Trust
SLV
$19.6B
| $35.5M | 0.01% | 2,587,234 -273,904 | -10% | -$3.76M |
|
122
PagSeguro Digital
PAGS
$2.62B
| $35.3M | 0.01% | 1,276,596 +200,917 | +19% | +$5.56M |
|
|
BBBY
123
Bed Bath & Beyond, Inc.
BBBY
$517M
| $34.8M | 0.01% | 1,256,296 +844,206 | +205% | +$23.4M |
|
124
Advanced Micro Devices
AMD
$264B
| $34.8M | 0.01% | 1,126,284 -497,963 | -31% | -$15.4M |
|
|
CZR
125
DELISTED
Caesars Entertainment Corporation
CZR
| $34.3M | 0.01% | 3,350,265 +2,379,219 | +245% | +$24.4M |
|