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 |
Apple
AAPL
|
$2.83B |
| 2 |
Amazon
AMZN
|
$420M |
| 3 |
Citigroup
C
|
$334M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$284M |
| 5 |
Zoom
ZM
|
$283M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.26B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.48B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.45B |
| 4 |
NVIDIA
NVDA
|
$551M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$523M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Financials | 9.82% |
| 4 | Communication Services | 7.74% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$81.5B
| $80.1M | 0.02% |
472,669
+149,124
| +46% | +$25.3M |
|
102
Broadcom
AVGO
$1.58T
| $80M | 0.02% |
2,197,120
+741,890
| +51% | +$27M |
|
103
Virgin Galactic
SPCE
$185M
| $76.2M | 0.01% |
198,077
+16,600
| +9% | +$6.38M |
|
104
Dollar General
DG
$24.1B
| $75.4M | 0.01% |
359,801
+71,827
| +25% | +$15.1M |
|
105
Oracle
ORCL
$654B
| $73.5M | 0.01% |
1,230,430
+172,210
| +16% | +$10.3M |
|
106
CrowdStrike
CRWD
$105B
| $73.2M | 0.01% |
533,376
-137,225
| -20% | -$18.8M |
|
107
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $71M | 0.01% |
+44,538
| New | +$71M |
|
108
JD.com
JD
$44.6B
| $70.9M | 0.01% |
913,419
-826,261
| -47% | -$64.1M |
|
109
Newmont
NEM
$83.7B
| $69M | 0.01% |
1,087,340
-865,158
| -44% | -$54.9M |
|
110
Occidental Petroleum
OXY
$45.2B
| $68.2M | 0.01% |
6,814,958
+4,606,935
| +209% | +$46.1M |
|
111
Target
TGT
$42.3B
| $68.1M | 0.01% |
432,405
-30,968
| -7% | -$4.88M |
|
112
RTX Corp
RTX
$211B
| $67.7M | 0.01% |
1,176,120
-625,737
| -35% | -$36M |
|
113
Plug Power
PLUG
$1.69B
| $66.9M | 0.01% |
4,986,168
+685,868
| +16% | +$9.2M |
|
114
Vanguard Real Estate ETF
VNQ
$34.7B
| $66.7M | 0.01% |
844,744
+697,005
| +472% | +$55M |
|
115
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $65.7M | 0.01% |
759,605
+58,491
| +8% | +$5.06M |
|
116
BP
BP
$87.4B
| $64.7M | 0.01% |
3,706,288
+2,084,353
| +129% | +$36.4M |
|
117
Light & Wonder
LNW
$7.48B
| $63.6M | 0.01% |
1,821,416
+420,939
| +30% | +$14.7M |
|
118
NetEase
NTES
$85B
| $62.2M | 0.01% |
684,100
+215,520
| +46% | +$19.6M |
|
119
Southwest Airlines
LUV
$16.5B
| $62M | 0.01% |
1,652,911
+64,743
| +4% | +$2.43M |
|
120
American Express
AXP
$227B
| $61.4M | 0.01% |
612,842
-201,921
| -25% | -$20.2M |
|
121
American Airlines Group
AAL
$8.63B
| $60.9M | 0.01% |
4,958,114
+3,479,600
| +235% | +$42.8M |
|
122
Starbucks
SBUX
$97.1B
| $59.9M | 0.01% |
696,589
-2,821,869
| -80% | -$242M |
|
|
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
| $59.7M | 0.01% |
738,071
-65,879
| -8% | -$5.33M |
|
124
United Airlines
UAL
$34.5B
| $58.3M | 0.01% |
1,679,062
-274,459
| -14% | -$9.54M |
|
125
Vale
VALE
$44.4B
| $58.3M | 0.01% |
5,509,560
-511,072
| -8% | -$5.41M |
|