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 |
Citigroup
C
|
$1.03B |
| 2 |
Apple
AAPL
|
$279M |
| 3 |
AT&T
T
|
$273M |
| 4 |
Walt Disney
DIS
|
$225M |
| 5 |
Nike
NKE
|
$197M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.16B |
| 3 |
Invesco QQQ Trust
QQQ
|
$889M |
| 4 |
Advanced Micro Devices
AMD
|
$865M |
| 5 |
Amazon
AMZN
|
$763M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Financials | 9.78% |
| 4 | Communication Services | 8.25% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$146B
| $83.6M | 0.01% |
147,494
-191,125
| -56% | -$108M |
|
127
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $82.9M | 0.01% |
1,978,173
-298,324
| -13% | -$12.5M |
|
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $82.8M | 0.01% |
625,053
-2,371,921
| -79% | -$314M |
|
129
Cisco
CSCO
$269B
| $81.7M | 0.01% |
1,289,984
+502,148
| +64% | +$31.8M |
|
|
FINV
130
FinVolution Group
FINV
$1.97B
| $81.3M | 0.01% |
16,490,862
+770
| +0% | +$3.8K |
|
131
Intuitive Surgical
ISRG
$163B
| $80.8M | 0.01% |
224,789
-385,936
| -63% | -$139M |
|
|
DISCA
132
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $80.7M | 0.01% |
3,427,135
-1,408,749
| -29% | -$33.2M |
|
133
SPDR S&P Retail ETF
XRT
$439M
| $80.3M | 0.01% |
889,517
+248,194
| +39% | +$22.4M |
|
134
Cleveland-Cliffs
CLF
$5.2B
| $80.1M | 0.01% |
3,680,213
-4,650,234
| -56% | -$101M |
|
135
Enterprise Products Partners
EPD
$68.9B
| $78.9M | 0.01% |
3,595,020
+539,816
| +18% | +$11.9M |
|
136
United Airlines
UAL
$34.3B
| $78.3M | 0.01% |
1,789,492
-227,711
| -11% | -$9.97M |
|
137
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $78.2M | 0.01% |
+1,306,619
| New | +$78.2M |
|
138
Estee Lauder
EL
$31.5B
| $78.2M | 0.01% |
211,172
+182,600
| +639% | +$67.6M |
|
139
Skyworks Solutions
SWKS
$11.1B
| $77.8M | 0.01% |
501,755
+231,171
| +85% | +$35.9M |
|
140
Aurinia Pharmaceuticals
AUPH
$1.65B
| $77.6M | 0.01% |
3,392,006
-430,821
| -11% | -$9.85M |
|
141
Vanguard Real Estate ETF
VNQ
$34.3B
| $77M | 0.01% |
663,367
-104,678
| -14% | -$12.1M |
|
142
RingCentral
RNG
$2.76B
| $76.9M | 0.01% |
410,417
-115,470
| -22% | -$21.6M |
|
143
Simon Property Group
SPG
$59.3B
| $76.6M | 0.01% |
479,141
+5,083
| +1% | +$812K |
|
144
Roblox
RBLX
$90B
| $75.8M | 0.01% |
734,650
-442,191
| -38% | -$45.6M |
|
145
Coca-Cola
KO
$294B
| $74.3M | 0.01% |
1,255,370
+65,472
| +6% | +$3.88M |
|
146
Vertex Pharmaceuticals
VRTX
$102B
| $73.9M | 0.01% |
336,325
-213,904
| -39% | -$47M |
|
147
ASML
ASML
$296B
| $73.2M | 0.01% |
91,964
-228,312
| -71% | -$182M |
|
148
Comcast
CMCSA
$125B
| $73.2M | 0.01% |
1,454,235
+969,066
| +200% | +$48.8M |
|
149
Generac Holdings
GNRC
$10.5B
| $72.2M | 0.01% |
205,066
+92,860
| +83% | +$32.7M |
|
|
ATVI
150
DELISTED
Activision Blizzard Inc.
ATVI
| $72.2M | 0.01% |
1,084,537
-172,020
| -14% | -$11.4M |
|