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 |
Walt Disney
DIS
|
$2.45B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57B |
| 3 |
Amazon
AMZN
|
$1.15B |
| 4 |
NVIDIA
NVDA
|
$648M |
| 5 |
Airbnb
ABNB
|
$560M |
Top Sells
| 1 |
NIO
NIO
|
$716M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$600M |
| 3 |
Apple
AAPL
|
$555M |
| 4 |
Invesco QQQ Trust
QQQ
|
$467M |
| 5 |
Microsoft
MSFT
|
$400M |
Sector Composition
| 1 | Consumer Discretionary | 15.07% |
| 2 | Technology | 14.76% |
| 3 | Communication Services | 10.66% |
| 4 | Financials | 8.28% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares China Large-Cap ETF
FXI
$6.65B
| $143M | 0.02% |
3,078,982
+525,859
| +21% | +$24.4M |
|
102
Novavax
NVAX
$1.2B
| $142M | 0.02% |
670,645
+175,040
| +35% | +$37.2M |
|
103
Adobe
ADBE
$148B
| $137M | 0.02% |
233,697
-131,682
| -36% | -$77.1M |
|
104
Linde
LIN
$221B
| $137M | 0.02% |
473,358
+363,886
| +332% | +$105M |
|
|
LOGC
105
DELISTED
ContextLogic
LOGC
| $137M | 0.02% |
345,570
+273,184
| +377% | +$108M |
|
|
PSTH
106
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $136M | 0.02% |
5,975,254
-1,369,475
| -19% | -$31.2M |
|
107
Newmont
NEM
$82.8B
| $134M | 0.02% |
2,109,087
+1,060,611
| +101% | +$67.2M |
|
108
Target
TGT
$42B
| $133M | 0.02% |
549,458
+191,419
| +53% | +$46.3M |
|
109
Pinduoduo
PDD
$177B
| $132M | 0.02% |
1,041,256
-1,850,354
| -64% | -$235M |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| $132M | 0.02% |
1,385,070
+234,095
| +20% | +$22.3M |
|
111
Sea Limited
SE
$107B
| $131M | 0.02% |
476,492
-384,589
| -45% | -$106M |
|
112
Pinterest
PINS
$25.2B
| $131M | 0.02% |
1,655,906
-657,735
| -28% | -$51.9M |
|
113
Biogen
BIIB
$20.5B
| $131M | 0.02% |
377,310
+116,668
| +45% | +$40.4M |
|
114
Netflix
NFLX
$521B
| $130M | 0.02% |
245,359
+83,344
| +51% | +$44M |
|
115
Zillow
Z
$20.2B
| $129M | 0.02% |
1,055,173
+880,910
| +506% | +$108M |
|
116
NextEra Energy, Inc.
NEE
$148B
| $127M | 0.02% |
1,734,229
-1,179,043
| -40% | -$86.4M |
|
117
Valero Energy
VLO
$48.3B
| $126M | 0.02% |
1,611,510
+1,163,803
| +260% | +$90.9M |
|
118
Nokia
NOK
$23.6B
| $125M | 0.02% |
23,476,380
-80,366
| -0.3% | -$428K |
|
119
Nike
NKE
$110B
| $125M | 0.02% |
805,879
-1,073,954
| -57% | -$166M |
|
120
Tilray
TLRY
$1.31B
| $122M | 0.02% |
6,733,020
+2,912,535
| +76% | +$52.7M |
|
121
Southwest Airlines
LUV
$17B
| $115M | 0.02% |
2,167,069
+1,535,354
| +243% | +$81.5M |
|
122
Mercado Libre
MELI
$120B
| $115M | 0.02% |
73,623
+398
| +0.5% | +$620K |
|
123
Schlumberger
SLB
$52.2B
| $114M | 0.02% |
3,566,505
+836,998
| +31% | +$26.8M |
|
124
IBM
IBM
$227B
| $113M | 0.02% |
805,069
+358,718
| +80% | +$50.3M |
|
125
Procter & Gamble
PG
$370B
| $112M | 0.02% |
832,042
-320,377
| -28% | -$43.2M |
|