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 |
Zoom
ZM
|
$647M |
| 2 |
Advanced Micro Devices
AMD
|
$588M |
| 3 |
Microsoft
MSFT
|
$575M |
| 4 |
FedEx
FDX
|
$538M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$397M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.06B |
| 2 |
Amazon
AMZN
|
$1.88B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74B |
| 4 |
NVIDIA
NVDA
|
$1.17B |
| 5 |
Wells Fargo
WFC
|
$829M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Communication Services | 8.44% |
| 4 | Healthcare | 8.37% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norwegian Cruise Line
NCLH
$11.5B
| $132M | 0.02% |
4,938,202
-417,202
| -8% | -$11.1M |
|
|
MIC
102
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $130M | 0.02% |
3,213,680
+2,830,545
| +739% | +$115M |
|
103
Zillow
Z
$20.2B
| $130M | 0.02% |
1,470,712
+415,539
| +39% | +$36.6M |
|
104
BP
BP
$88.8B
| $129M | 0.02% |
4,733,046
+857,470
| +22% | +$23.4M |
|
105
DraftKings
DKNG
$23.7B
| $129M | 0.02% |
2,685,027
-743,275
| -22% | -$35.8M |
|
106
Baidu
BIDU
$33.1B
| $128M | 0.02% |
835,142
-819,315
| -50% | -$126M |
|
107
American Airlines Group
AAL
$8.87B
| $127M | 0.02% |
6,210,932
-4,224,579
| -40% | -$86.7M |
|
108
Nokia
NOK
$23.6B
| $125M | 0.02% |
23,011,023
-465,357
| -2% | -$2.54M |
|
109
Dell
DELL
$83.9B
| $124M | 0.02% |
2,356,486
+2,240,189
| +1,926% | +$118M |
|
110
Newmont
NEM
$82.8B
| $123M | 0.02% |
2,261,771
+152,684
| +7% | +$8.29M |
|
|
DISCA
111
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $123M | 0.02% |
4,835,884
+1,655,716
| +52% | +$42M |
|
112
Broadcom
AVGO
$1.42T
| $121M | 0.02% |
2,502,590
+1,284,310
| +105% | +$62.3M |
|
113
SoFi Technologies
SOFI
$29.3B
| $119M | 0.02% |
7,476,004
+4,295,077
| +135% | +$68.2M |
|
114
Teladoc Health
TDOC
$1.37B
| $118M | 0.02% |
927,869
-150,542
| -14% | -$19.1M |
|
115
Las Vegas Sands
LVS
$38B
| $117M | 0.02% |
3,200,304
-95,038
| -3% | -$3.48M |
|
116
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $117M | 0.02% |
1,208,438
-825,995
| -41% | -$79.9M |
|
117
Linde
LIN
$221B
| $116M | 0.02% |
395,690
-77,668
| -16% | -$22.8M |
|
118
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $116M | 0.02% |
2,445,091
+1,311,271
| +116% | +$62M |
|
119
Lockheed Martin
LMT
$105B
| $116M | 0.02% |
335,239
+162,927
| +95% | +$56.2M |
|
120
Devon Energy
DVN
$22.3B
| $115M | 0.02% |
3,241,384
+264,763
| +9% | +$9.4M |
|
121
Coinbase
COIN
$77.7B
| $115M | 0.02% |
504,010
+280,227
| +125% | +$63.7M |
|
122
RingCentral
RNG
$2.74B
| $114M | 0.02% |
525,887
-154,414
| -23% | -$33.6M |
|
123
Deere & Co
DE
$127B
| $114M | 0.02% |
340,250
+62,242
| +22% | +$20.9M |
|
124
Sea Limited
SE
$107B
| $111M | 0.01% |
348,557
-127,935
| -27% | -$40.8M |
|
125
Biogen
BIIB
$20.5B
| $111M | 0.01% |
391,066
+13,756
| +4% | +$3.89M |
|