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 | |
|---|---|---|---|---|---|---|
126
Skyworks Solutions
SWKS
$11.2B
| $110M | 0.02% |
574,891
-117,215
| -17% | -$22.5M |
|
127
fuboTV
FUBO
$1.37B
| $109M | 0.02% |
3,389,383
-2,186,631
| -39% | -$70.2M |
|
128
Bristol-Myers Squibb
BMY
$96B
| $108M | 0.02% |
1,620,057
+19,591
| +1% | +$1.31M |
|
129
Huntington Bancshares
HBAN
$25.7B
| $107M | 0.02% |
7,465,514
+6,911,427
| +1,247% | +$98.6M |
|
130
Bausch Health
BHC
$2.72B
| $106M | 0.01% |
3,607,383
+1,960,485
| +119% | +$57.5M |
|
131
Applied Materials
AMAT
$130B
| $106M | 0.01% |
742,098
-731,364
| -50% | -$104M |
|
132
Abbott
ABT
$231B
| $104M | 0.01% |
900,141
+497,925
| +124% | +$57.7M |
|
133
Teva Pharmaceuticals
TEVA
$21.7B
| $104M | 0.01% |
10,487,055
+1,933,435
| +23% | +$19.1M |
|
134
Intuitive Surgical
ISRG
$167B
| $104M | 0.01% |
338,631
+110,136
| +48% | +$33.8M |
|
135
Tencent Music
TME
$37.7B
| $104M | 0.01% |
6,690,732
+1,021,521
| +18% | +$15.8M |
|
|
PRAH
136
DELISTED
PRA Health Sciences, Inc.
PRAH
| $103M | 0.01% |
+622,837
| New | +$103M |
|
137
Walmart
WMT
$801B
| $102M | 0.01% |
2,178,687
-7,350,270
| -77% | -$346M |
|
138
BP
BP
$87.4B
| $102M | 0.01% |
3,875,576
+137,885
| +4% | +$3.64M |
|
139
Vertex Pharmaceuticals
VRTX
$102B
| $102M | 0.01% |
503,547
+4,681
| +0.9% | +$944K |
|
140
eBay
EBAY
$42.3B
| $99.6M | 0.01% |
1,418,699
+958,879
| +209% | +$67.3M |
|
141
XPeng
XPEV
$18.9B
| $99.3M | 0.01% |
2,235,892
-2,649,337
| -54% | -$118M |
|
142
Deere & Co
DE
$128B
| $98.1M | 0.01% |
278,008
-9,677
| -3% | -$3.41M |
|
143
Spotify
SPOT
$146B
| $97.9M | 0.01% |
355,411
+77,687
| +28% | +$21.4M |
|
144
US Bancorp
USB
$75.9B
| $97.6M | 0.01% |
1,712,998
+1,347,584
| +369% | +$76.8M |
|
|
DISCA
145
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $97.6M | 0.01% |
3,180,168
-2,251,695
| -41% | -$69.1M |
|
146
Marriott International Class A Common Stock
MAR
$71.9B
| $97.2M | 0.01% |
712,191
+260,194
| +58% | +$35.5M |
|
147
BHP
BHP
$138B
| $96.4M | 0.01% |
1,483,738
+1,299,771
| +707% | +$84.4M |
|
148
The Mosaic Company
MOS
$10.3B
| $94.7M | 0.01% |
2,967,832
+746,038
| +34% | +$23.8M |
|
149
Riot Platforms
RIOT
$4.91B
| $93.7M | 0.01% |
2,486,099
+58,915
| +2% | +$2.22M |
|
150
Rio Tinto
RIO
$104B
| $93.6M | 0.01% |
1,115,294
+749,935
| +205% | +$62.9M |
|