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 |
Invesco QQQ Trust
QQQ
|
$2.57B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.33B |
| 3 |
JPMorgan Chase
JPM
|
$754M |
| 4 |
Bank of America
BAC
|
$429M |
| 5 |
Alibaba
BABA
|
$338M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.62B |
| 2 |
Apple
AAPL
|
$1.48B |
| 3 |
Microsoft
MSFT
|
$768M |
| 4 |
Tesla
TSLA
|
$637M |
| 5 |
Netflix
NFLX
|
$318M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Communication Services | 10.36% |
| 3 | Financials | 9.66% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Las Vegas Sands
LVS
$36.9B
| $74.9M | 0.02% |
1,644,205
+1,633,503
| +15,264% | +$74.4M |
|
102
PG&E
PCG
$33.2B
| $74.4M | 0.02% |
8,389,792
+7,502,875
| +846% | +$66.6M |
|
103
Zscaler
ZS
$42.7B
| $74.4M | 0.02% |
679,203
+341,333
| +101% | +$37.4M |
|
104
NXP Semiconductors
NXPI
$57.2B
| $73.6M | 0.02% |
645,790
-219,611
| -25% | -$25M |
|
105
American Tower
AMT
$92.9B
| $73.5M | 0.02% |
284,335
+121,316
| +74% | +$31.4M |
|
106
AstraZeneca
AZN
$253B
| $71.7M | 0.02% |
1,355,395
+1,197,688
| +759% | +$63.3M |
|
107
Caterpillar
CAT
$198B
| $70.5M | 0.02% |
557,435
+478,268
| +604% | +$60.5M |
|
108
Texas Instruments
TXN
$171B
| $70.5M | 0.02% |
554,940
+318,622
| +135% | +$40.5M |
|
109
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $69.3M | 0.02% |
2,633,875
-6,058,927
| -70% | -$159M |
|
110
Bausch Health
BHC
$2.72B
| $67.6M | 0.02% |
3,696,651
+2,854,336
| +339% | +$52.2M |
|
111
United Airlines
UAL
$34.5B
| $67.6M | 0.02% |
1,953,521
+1,809,181
| +1,253% | +$62.6M |
|
112
Wayfair
W
$11.6B
| $67.4M | 0.02% |
341,228
+223,665
| +190% | +$44.2M |
|
113
Kraft Heinz
KHC
$32.3B
| $67.3M | 0.02% |
2,111,246
-3,046,014
| -59% | -$97.1M |
|
114
CrowdStrike
CRWD
$105B
| $67.3M | 0.02% |
670,601
+387,384
| +137% | +$38.9M |
|
115
DexCom
DXCM
$31.6B
| $65.8M | 0.02% |
648,800
+186,020
| +40% | +$18.9M |
|
116
Mondelez International
MDLZ
$79.9B
| $65.4M | 0.02% |
1,278,584
+977,852
| +325% | +$50M |
|
117
Regeneron Pharmaceuticals
REGN
$60.8B
| $65M | 0.02% |
104,300
+69,067
| +196% | +$43.1M |
|
118
Skyworks Solutions
SWKS
$11.2B
| $63.2M | 0.02% |
494,189
+205,442
| +71% | +$26.3M |
|
119
FedEx
FDX
$53.7B
| $63.1M | 0.02% |
450,232
-553,601
| -55% | -$77.6M |
|
120
Comcast
CMCSA
$125B
| $62.9M | 0.02% |
1,613,141
+709,653
| +79% | +$27.7M |
|
121
Vale
VALE
$44.4B
| $62.1M | 0.02% |
6,020,632
-318,917
| -5% | -$3.29M |
|
|
LVGO
122
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $61.5M | 0.01% |
817,331
+659,326
| +417% | +$49.6M |
|
|
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
| $61M | 0.01% |
803,950
-286,278
| -26% | -$21.7M |
|
124
Chevron
CVX
$310B
| $60.8M | 0.01% |
681,001
+332,234
| +95% | +$29.6M |
|
125
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $60.7M | 0.01% |
701,114
-302,602
| -30% | -$26.2M |
|