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
|
$2.36B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$442M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$427M |
| 4 |
NVIDIA
NVDA
|
$322M |
| 5 |
Citigroup
C
|
$250M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.17B |
| 2 |
Tesla
TSLA
|
$249M |
| 3 |
Meta Platforms (Facebook)
META
|
$239M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$230M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$224M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Consumer Discretionary | 10.09% |
| 3 | Financials | 8.75% |
| 4 | Communication Services | 6.44% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BlackBerry
BB
$2.28B
| $26.1M | 0.01% | 3,672,863 +106 | +0% | +$754 |
|
127
Align Technology
ALGN
$10.3B
| $26M | 0.01% | 124,290 +54,683 | +79% | +$11.5M |
|
128
Roku
ROKU
$14.2B
| $25.5M | 0.01% | 830,610 +759,112 | +1,062% | +$23.3M |
|
129
VanEck Agribusiness ETF
MOO
$628M
| $25.2M | 0.01% | 442,197 +422,743 | +2,173% | +$24.1M |
|
130
iShares MSCI China ETF
MCHI
$7.91B
| $25M | 0.01% | 474,251 +333,205 | +236% | +$17.5M |
|
131
CVS Health
CVS
$92.8B
| $24.4M | 0.01% | 373,151 -534,196 | -59% | -$35M |
|
132
Baidu
BIDU
$32.8B
| $24.2M | 0.01% | 152,600 -1,189,717 | -89% | -$189M |
|
133
General Mills
GIS
$26.4B
| $23.8M | 0.01% | 611,711 +104,262 | +21% | +$4.06M |
|
134
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $23.7M | 0.01% | 956,711 +348,425 | +57% | +$8.64M |
|
135
Teck Resources
TECK
$16.7B
| $23.6M | 0.01% | 1,094,768 +669,128 | +157% | +$14.4M |
|
|
SPLK
136
DELISTED
Splunk Inc
SPLK
| $23.1M | 0.01% | 220,056 -201,500 | -48% | -$21.1M |
|
137
Nexstar Media Group
NXST
$6.2B
| $22.7M | 0.01% | 288,792 +151,308 | +110% | +$11.9M |
|
|
IMMU
138
DELISTED
Immunomedics Inc
IMMU
| $22.4M | 0.01% | 1,571,437 +255,185 | +19% | +$3.64M |
|
139
FibroGen
FGEN
$47.8M
| $22.4M | 0.01% | 484,225 +334,254 | +223% | +$15.5M |
|
140
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.9M | 0.01% | 398,759 +340,957 | +590% | +$18.8M |
|
141
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $21.7M | 0.01% | 129,401 +73,874 | +133% | +$12.4M |
|
142
Take-Two Interactive
TTWO
$43B
| $21.7M | 0.01% | 210,681 +99,603 | +90% | +$10.3M |
|
143
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $21.3M | 0.01% | 197,933 +172,176 | +668% | +$18.5M |
|
|
AIG.WS
144
DELISTED
American International Group, Inc.
AIG.WS
| $21.3M | 0.01% | 3,910,838 +151,746 | +4% | +$825K |
|
145
Palo Alto Networks
PANW
$127B
| $21.3M | 0.01% | 112,914 +95,143 | +535% | +$17.9M |
|
146
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $21.1M | 0.01% | +600,754 | New | +$21.1M |
|
147
Dropbox
DBX
$7.84B
| $20.9M | 0.01% | 1,023,609 -678,912 | -40% | -$13.9M |
|
148
APA Corp
APA
$8.31B
| $20.7M | 0.01% | 789,421 +394,537 | +100% | +$10.4M |
|
149
Albemarle
ALB
$9.99B
| $20.7M | 0.01% | 268,203 -322,302 | -55% | -$24.8M |
|
|
BLUE
150
DELISTED
bluebird bio
BLUE
| $20.3M | 0.01% | 205,101 +16,812 | +9% | +$1.67M |
|