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
|
$1.48B |
| 2 |
Netflix
NFLX
|
$424M |
| 3 |
Meta Platforms (Facebook)
META
|
$258M |
| 4 |
Alibaba
BABA
|
$209M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$177M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$955M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$685M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$563M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$253M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$233M |
Sector Composition
| 1 | Consumer Discretionary | 15.95% |
| 2 | Technology | 15.2% |
| 3 | Communication Services | 10.01% |
| 4 | Financials | 8.88% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teva Pharmaceuticals
TEVA
$21.7B
| $42.5M | 0.01% |
6,173,845
+1,306,927
| +27% | +$8.99M |
|
127
Sarepta Therapeutics
SRPT
$1.96B
| $42.1M | 0.01% |
558,639
+200,313
| +56% | +$15.1M |
|
|
ALXN
128
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $42M | 0.01% |
429,035
+288,849
| +206% | +$28.3M |
|
129
Intel
INTC
$107B
| $41.9M | 0.01% |
813,060
-414,148
| -34% | -$21.3M |
|
|
CGC
130
Canopy Growth
CGC
$456M
| $41.1M | 0.01% |
179,373
+133,081
| +287% | +$30.5M |
|
131
Intuitive Surgical
ISRG
$167B
| $40.8M | 0.01% |
226,749
-79,734
| -26% | -$14.4M |
|
132
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $40.7M | 0.01% |
1,501,082
-436,068
| -23% | -$11.8M |
|
133
Bread Financial
BFH
$3.09B
| $39.6M | 0.01% |
+386,797
| New | +$39.6M |
|
134
Zscaler
ZS
$42.7B
| $39.2M | 0.01% |
828,573
+776,571
| +1,493% | +$36.7M |
|
135
SPDR S&P Biotech ETF
XBI
$5.39B
| $38.9M | 0.01% |
509,660
-659,977
| -56% | -$50.3M |
|
136
Ally Financial
ALLY
$12.7B
| $38.6M | 0.01% |
1,164,489
-1,289,632
| -53% | -$42.8M |
|
137
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $38.3M | 0.01% |
927,117
+246,338
| +36% | +$10.2M |
|
138
Philip Morris
PM
$251B
| $38.3M | 0.01% |
504,207
+65,362
| +15% | +$4.96M |
|
139
Tesla
TSLA
$1.13T
| $38.3M | 0.01% |
2,382,075
-1,921,710
| -45% | -$30.9M |
|
140
Viatris
VTRS
$12.2B
| $37.9M | 0.01% |
1,918,017
-20,358
| -1% | -$403K |
|
141
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| $37.9M | 0.01% |
2,912
+2,236
| +331% | +$29.1M |
|
|
RTN
142
DELISTED
Raytheon Company
RTN
| $37.8M | 0.01% |
192,890
-164,501
| -46% | -$32.3M |
|
143
Kimberly-Clark
KMB
$43.1B
| $37.8M | 0.01% |
266,040
-20,397
| -7% | -$2.9M |
|
144
Arista Networks
ANET
$180B
| $37.3M | 0.01% |
2,501,152
+353,696
| +16% | +$5.28M |
|
|
XLNX
145
DELISTED
Xilinx Inc
XLNX
| $37.1M | 0.01% |
386,587
-484,591
| -56% | -$46.5M |
|
146
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $36.7M | 0.01% |
1,013,026
+997,710
| +6,514% | +$36.2M |
|
147
Sony
SONY
$165B
| $36.7M | 0.01% |
3,101,285
+1,006,385
| +48% | +$11.9M |
|
148
Brookfield
BN
$99.5B
| $36.7M | 0.01% |
1,290,105
+1,180,942
| +1,082% | +$33.6M |
|
|
B
149
Barrick Mining Corporation
B
$48.5B
| $36.4M | 0.01% |
2,100,844
+1,695,815
| +419% | +$29.4M |
|
150
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $36.4M | 0.01% |
407,033
+114,715
| +39% | +$10.3M |
|