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
|
$1.54B |
| 2 |
Tesla
TSLA
|
$1.09B |
| 3 |
Apple
AAPL
|
$1.03B |
| 4 |
Invesco QQQ Trust
QQQ
|
$822M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$668M |
Top Sells
| 1 |
Citigroup
C
|
$853M |
| 2 |
Bank of America
BAC
|
$780M |
| 3 |
Amazon
AMZN
|
$692M |
| 4 |
JPMorgan Chase
JPM
|
$683M |
| 5 |
Meta Platforms (Facebook)
META
|
$430M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Healthcare | 8% |
| 4 | Financials | 6.62% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$97.1B
| $100M | 0.02% |
939,379
+242,790
| +35% | +$26M |
|
102
Mercado Libre
MELI
$123B
| $99.9M | 0.02% |
59,636
-37,482
| -39% | -$62.8M |
|
103
Norwegian Cruise Line
NCLH
$11.6B
| $99.1M | 0.02% |
3,898,358
+2,038,383
| +110% | +$51.8M |
|
104
Skyworks Solutions
SWKS
$11.2B
| $95.4M | 0.02% |
624,078
+316,450
| +103% | +$48.4M |
|
|
ATVI
105
DELISTED
Activision Blizzard Inc.
ATVI
| $95.1M | 0.02% |
1,023,928
+285,857
| +39% | +$26.5M |
|
106
Virgin Galactic
SPCE
$185M
| $94.6M | 0.02% |
199,227
+1,150
| +0.6% | +$546K |
|
107
Palantir
PLTR
$363B
| $92.9M | 0.02% |
+3,943,826
| New | +$92.9M |
|
108
Pinduoduo
PDD
$177B
| $92.8M | 0.02% |
522,198
-583,797
| -53% | -$104M |
|
109
McDonald's
MCD
$224B
| $92.5M | 0.02% |
431,138
+286,343
| +198% | +$61.4M |
|
110
Intuit
INTU
$188B
| $91.3M | 0.01% |
240,391
+229,843
| +2,179% | +$87.3M |
|
111
Marvell Technology
MRVL
$54.6B
| $91M | 0.01% |
1,913,944
-272,340
| -12% | -$12.9M |
|
112
AbbVie
ABBV
$375B
| $90M | 0.01% |
839,539
-1,523,027
| -64% | -$163M |
|
113
Twilio
TWLO
$16.7B
| $89.8M | 0.01% |
265,333
+111,275
| +72% | +$37.7M |
|
114
iShares MSCI Brazil ETF
EWZ
$5.47B
| $89.5M | 0.01% |
2,414,656
-1,464,007
| -38% | -$54.3M |
|
115
Zscaler
ZS
$42.7B
| $88.7M | 0.01% |
443,963
-531,419
| -54% | -$106M |
|
116
Micron Technology
MU
$147B
| $87.3M | 0.01% |
1,161,336
-902,915
| -44% | -$67.9M |
|
117
Light & Wonder
LNW
$7.48B
| $87.1M | 0.01% |
2,099,060
+277,644
| +15% | +$11.5M |
|
118
Morgan Stanley
MS
$236B
| $86.2M | 0.01% |
1,257,878
-1,629,698
| -56% | -$112M |
|
|
JKS
119
JinkoSolar
JKS
$1.32B
| $85M | 0.01% |
1,373,310
+838,469
| +157% | +$51.9M |
|
120
Rocket Companies
RKT
$42.6B
| $84.8M | 0.01% |
4,196,299
+1,815,499
| +76% | +$36.7M |
|
121
Wynn Resorts
WYNN
$12.6B
| $84.7M | 0.01% |
750,687
-931,975
| -55% | -$105M |
|
122
Snap
SNAP
$12.4B
| $84.4M | 0.01% |
1,685,042
+1,309,821
| +349% | +$65.6M |
|
|
SPLK
123
DELISTED
Splunk Inc
SPLK
| $83M | 0.01% |
488,264
+343,973
| +238% | +$58.4M |
|
|
PSTH
124
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $82.3M | 0.01% |
2,967,401
+2,616,759
| +746% | +$72.5M |
|
125
Schlumberger
SLB
$53.4B
| $81.6M | 0.01% |
3,738,977
+1,063,948
| +40% | +$23.2M |
|