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
|
$2.83B |
| 2 |
Amazon
AMZN
|
$420M |
| 3 |
Citigroup
C
|
$334M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$284M |
| 5 |
Zoom
ZM
|
$283M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.26B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.48B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.45B |
| 4 |
NVIDIA
NVDA
|
$551M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$523M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Financials | 9.82% |
| 4 | Communication Services | 7.74% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lyft
LYFT
$6.91B
| $58M | 0.01% |
2,106,844
+436,096
| +26% | +$12M |
|
127
Kohl's
KSS
$1.86B
| $57.7M | 0.01% |
3,115,520
+1,555,258
| +100% | +$28.8M |
|
128
Ford
F
$46.7B
| $57.6M | 0.01% |
8,647,718
-4,793,543
| -36% | -$31.9M |
|
129
Ulta Beauty
ULTA
$23.1B
| $57.3M | 0.01% |
256,018
-136,350
| -35% | -$30.5M |
|
|
TWTR
130
DELISTED
Twitter, Inc.
TWTR
| $56.9M | 0.01% |
1,278,126
-1,570,141
| -55% | -$69.9M |
|
131
Novavax
NVAX
$1.28B
| $56.8M | 0.01% |
524,084
+387,417
| +283% | +$42M |
|
132
Bausch Health
BHC
$2.72B
| $55.8M | 0.01% |
3,590,134
-106,517
| -3% | -$1.66M |
|
133
Peloton Interactive
PTON
$3.27B
| $55.5M | 0.01% |
559,214
-247,099
| -31% | -$24.5M |
|
|
XLNX
134
DELISTED
Xilinx Inc
XLNX
| $55.3M | 0.01% |
530,358
-393,383
| -43% | -$41M |
|
|
ALXN
135
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $54.4M | 0.01% |
475,329
+173,390
| +57% | +$19.8M |
|
136
First Majestic Silver
AG
$4.47B
| $54.4M | 0.01% |
5,712,169
+1,917,434
| +51% | +$18.3M |
|
137
Carvana
CVNA
$50.9B
| $53.8M | 0.01% |
+241,172
| New | +$53.8M |
|
138
DuPont de Nemours
DD
$32.6B
| $53.6M | 0.01% |
965,389
+285,382
| +42% | +$15.8M |
|
|
DHR.PRA
139
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $51.7M | 0.01% |
35,000
+22,500
| +180% | +$33.2M |
|
140
Wheaton Precious Metals
WPM
$47.3B
| $51.6M | 0.01% |
1,052,481
+182,081
| +21% | +$8.93M |
|
141
Abbott
ABT
$231B
| $51.5M | 0.01% |
472,982
+80,646
| +21% | +$8.78M |
|
142
iShares MSCI ACWI ETF
ACWI
$22.1B
| $51.2M | 0.01% |
640,877
+200,202
| +45% | +$16M |
|
143
Applied Materials
AMAT
$130B
| $50.9M | 0.01% |
855,388
-1,334
| -0.2% | -$79.3K |
|
144
Baidu
BIDU
$35.1B
| $50.8M | 0.01% |
401,310
-261,489
| -39% | -$33.1M |
|
145
Chevron
CVX
$310B
| $50.4M | 0.01% |
700,490
+19,489
| +3% | +$1.4M |
|
146
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $50.4M | 0.01% |
538,912
+460,754
| +590% | +$43.1M |
|
147
Western Digital
WDC
$31.9B
| $50.1M | 0.01% |
1,812,757
+620,017
| +52% | +$17.1M |
|
148
PepsiCo
PEP
$200B
| $49.7M | 0.01% |
358,423
-29,133
| -8% | -$4.04M |
|
149
Vanguard Total Bond Market
BND
$135B
| $47.9M | 0.01% |
+542,817
| New | +$47.9M |
|
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $47.6M | 0.01% |
429,605
+281,702
| +190% | +$31.2M |
|