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
|
$1.57B |
| 2 |
Invesco QQQ Trust
QQQ
|
$679M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$622M |
| 4 |
NIO
NIO
|
$586M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$584M |
Top Sells
| 1 |
Apple
AAPL
|
$2.38B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$899M |
| 3 |
Alibaba
BABA
|
$580M |
| 4 |
United States Oil Fund
USO
|
$511M |
| 5 |
Exxon Mobil
XOM
|
$473M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Communication Services | 8.53% |
| 4 | Financials | 7.16% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Skyworks Solutions
SWKS
$11.1B
| $127M | 0.02% |
692,106
+68,028
| +11% | +$12.5M |
|
102
fuboTV
FUBO
$1.29B
| $123M | 0.02% |
5,576,014
+4,379,807
| +366% | +$96.9M |
|
103
Simon Property Group
SPG
$59B
| $121M | 0.02% |
1,065,368
-203,502
| -16% | -$23.2M |
|
104
iShares China Large-Cap ETF
FXI
$6.71B
| $119M | 0.02% |
2,553,123
+202,273
| +9% | +$9.44M |
|
105
AbbVie
ABBV
$374B
| $118M | 0.02% |
1,087,971
+248,432
| +30% | +$26.9M |
|
106
Cleveland-Cliffs
CLF
$5.17B
| $117M | 0.02% |
5,807,875
+951,779
| +20% | +$19.1M |
|
107
Tencent Music
TME
$37.8B
| $116M | 0.02% |
5,669,211
+5,634,434
| +16,202% | +$115M |
|
|
PCGU
108
DELISTED
PG&E Corporation
PCGU
| $115M | 0.02% |
1,010,000
+148,196
| +17% | +$16.9M |
|
109
Coca-Cola
KO
$297B
| $114M | 0.02% |
2,165,679
-636,395
| -23% | -$33.5M |
|
110
Morgan Stanley
MS
$240B
| $112M | 0.02% |
1,445,838
+187,960
| +15% | +$14.6M |
|
111
Airbnb
ABNB
$78.1B
| $112M | 0.02% |
594,358
+220,148
| +59% | +$41.4M |
|
112
Energy Transfer Partners
ET
$60.8B
| $111M | 0.02% |
14,418,549
+3,270,454
| +29% | +$25.1M |
|
113
Mercado Libre
MELI
$125B
| $108M | 0.02% |
73,225
+13,589
| +23% | +$20M |
|
114
Deere & Co
DE
$129B
| $108M | 0.02% |
287,685
+155,670
| +118% | +$58.2M |
|
115
Vertex Pharmaceuticals
VRTX
$100B
| $107M | 0.02% |
498,866
+247,146
| +98% | +$53.1M |
|
|
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
| $107M | 0.02% |
1,150,975
+127,047
| +12% | +$11.8M |
|
117
Kohl's
KSS
$1.81B
| $107M | 0.02% |
1,789,124
+946,968
| +112% | +$56.4M |
|
118
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $105M | 0.02% |
155,343
+91,383
| +143% | +$62M |
|
119
Li Auto
LI
$24.7B
| $105M | 0.02% |
4,192,182
+480,997
| +13% | +$12M |
|
120
Johnson & Johnson
JNJ
$429B
| $105M | 0.02% |
636,639
-198,100
| -24% | -$32.6M |
|
121
Energy Select Sector SPDR Fund
XLE
$27.7B
| $102M | 0.02% |
2,073,735
-51,765
| -2% | -$2.54M |
|
122
Regeneron Pharmaceuticals
REGN
$61.3B
| $101M | 0.02% |
214,152
-498,689
| -70% | -$236M |
|
123
lululemon athletica
LULU
$24B
| $101M | 0.02% |
329,960
-502,265
| -60% | -$154M |
|
124
Bristol-Myers Squibb
BMY
$96.5B
| $101M | 0.02% |
1,600,466
-37,901
| -2% | -$2.39M |
|
125
T-Mobile US
TMUS
$288B
| $99.9M | 0.02% |
797,584
+387,641
| +95% | +$48.6M |
|