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 | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$53.4B
| $109M | 0.01% |
3,666,124
+99,619
| +3% | +$2.95M |
|
127
Marvell Technology
MRVL
$54.6B
| $108M | 0.01% |
1,796,579
+599,749
| +50% | +$36.2M |
|
128
C3.ai
AI
$2.15B
| $108M | 0.01% |
2,335,849
+850,583
| +57% | +$39.4M |
|
129
Upstart Holdings
UPST
$6.44B
| $107M | 0.01% |
339,343
+97,237
| +40% | +$30.8M |
|
130
Blackstone
BX
$133B
| $107M | 0.01% |
920,732
+364,251
| +65% | +$42.4M |
|
131
CrowdStrike
CRWD
$105B
| $106M | 0.01% |
433,010
+198,546
| +85% | +$48.8M |
|
132
Teva Pharmaceuticals
TEVA
$21.7B
| $106M | 0.01% |
10,924,962
+437,907
| +4% | +$4.27M |
|
133
Airbnb
ABNB
$75.8B
| $106M | 0.01% |
633,099
-3,618,962
| -85% | -$607M |
|
134
ARK Innovation ETF
ARKK
$7.49B
| $105M | 0.01% |
951,172
+390,625
| +70% | +$43.2M |
|
135
Energy Transfer Partners
ET
$59.7B
| $104M | 0.01% |
10,843,845
+3,862,641
| +55% | +$37M |
|
136
UnitedHealth
UNH
$286B
| $104M | 0.01% |
265,813
-543,806
| -67% | -$212M |
|
137
Clorox
CLX
$15.5B
| $104M | 0.01% |
626,582
+379,492
| +154% | +$62.8M |
|
138
Roku
ROKU
$14B
| $103M | 0.01% |
328,102
+130,151
| +66% | +$40.8M |
|
139
Vertex Pharmaceuticals
VRTX
$102B
| $99.8M | 0.01% |
550,229
+46,682
| +9% | +$8.47M |
|
140
Eli Lilly
LLY
$652B
| $97.9M | 0.01% |
423,782
+107,171
| +34% | +$24.8M |
|
|
ATVI
141
DELISTED
Activision Blizzard Inc.
ATVI
| $97.2M | 0.01% |
1,256,557
-128,513
| -9% | -$9.95M |
|
142
Target
TGT
$42.3B
| $97M | 0.01% |
424,030
-125,428
| -23% | -$28.7M |
|
143
United Airlines
UAL
$34.5B
| $96M | 0.01% |
2,017,203
-2,614,286
| -56% | -$124M |
|
144
Union Pacific
UNP
$131B
| $95.7M | 0.01% |
488,027
+351,470
| +257% | +$68.9M |
|
145
Bank of America
BAC
$369B
| $94.7M | 0.01% |
2,231,438
-10,151,431
| -82% | -$431M |
|
146
Netflix
NFLX
$529B
| $94.2M | 0.01% |
154,267
-91,092
| -37% | -$55.6M |
|
147
Virgin Galactic
SPCE
$185M
| $93.5M | 0.01% |
184,794
-6,308
| -3% | -$3.19M |
|
|
FINV
148
FinVolution Group
FINV
$2B
| $93M | 0.01% |
16,490,092
+16,370,211
| +13,655% | +$92.3M |
|
149
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $91.1M | 0.01% |
1,574,720
+1,510,520
| +2,353% | +$87.4M |
|
150
Lucid Motors
LCID
$5.66B
| $90.1M | 0.01% |
355,055
+163,113
| +85% | +$41.4M |
|