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
|
$1.08B |
| 2 |
Invesco QQQ Trust
QQQ
|
$994M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$667M |
| 4 |
Meta Platforms (Facebook)
META
|
$501M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$424M |
Top Sells
| 1 |
Tesla
TSLA
|
$759M |
| 2 |
Etsy
ETSY
|
$241M |
| 3 |
Zoom
ZM
|
$186M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$151M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$150M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Communication Services | 8.53% |
| 4 | Financials | 8.38% |
| 5 | Energy | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$20.5B
| $44.4M | 0.01% |
166,237
+63,502
| +62% | +$17M |
|
127
Plug Power
PLUG
$1.66B
| $44.2M | 0.01% |
2,104,561
+48,240
| +2% | +$1.01M |
|
128
Analog Devices
ADI
$121B
| $44.2M | 0.01% |
317,270
-23,792
| -7% | -$3.32M |
|
129
Starbucks
SBUX
$98.9B
| $43.9M | 0.01% |
521,451
+1,494
| +0.3% | +$126K |
|
130
Costco
COST
$424B
| $43.8M | 0.01% |
92,742
-125,281
| -57% | -$59.2M |
|
131
Datadog
DDOG
$46B
| $43.8M | 0.01% |
492,828
+204,274
| +71% | +$18.1M |
|
132
Norwegian Cruise Line
NCLH
$11.6B
| $43.2M | 0.01% |
3,800,175
+283,227
| +8% | +$3.22M |
|
133
Skyworks Solutions
SWKS
$11.1B
| $42.7M | 0.01% |
501,286
+292,894
| +141% | +$25M |
|
134
Vipshop
VIPS
$8.37B
| $42.2M | 0.01% |
5,016,454
-158,349
| -3% | -$1.33M |
|
135
VanEck Semiconductor ETF
SMH
$27B
| $41.6M | 0.01% |
449,080
-82,826
| -16% | -$7.67M |
|
136
Oracle
ORCL
$626B
| $41M | 0.01% |
672,091
+261,556
| +64% | +$16M |
|
137
Invesco DB Agriculture Fund
DBA
$806M
| $40.8M | 0.01% |
2,036,263
-391,025
| -16% | -$7.83M |
|
138
Trade Desk
TTD
$25.4B
| $40.7M | 0.01% |
681,847
-308,281
| -31% | -$18.4M |
|
139
Sea Limited
SE
$112B
| $40.5M | 0.01% |
721,972
+212,012
| +42% | +$11.9M |
|
140
Cleveland-Cliffs
CLF
$5.2B
| $39.9M | 0.01% |
2,962,268
-1,092,898
| -27% | -$14.7M |
|
141
Marathon Petroleum
MPC
$54.4B
| $39.8M | 0.01% |
400,184
-466,083
| -54% | -$46.3M |
|
142
United Airlines
UAL
$34.3B
| $39.3M | 0.01% |
1,208,797
-439,936
| -27% | -$14.3M |
|
143
Intuit
INTU
$186B
| $39.2M | 0.01% |
101,214
-28,677
| -22% | -$11.1M |
|
144
EQT Corp
EQT
$32.3B
| $39M | 0.01% |
956,834
+253,883
| +36% | +$10.3M |
|
145
The Mosaic Company
MOS
$10.4B
| $38.6M | 0.01% |
798,485
-346,579
| -30% | -$16.7M |
|
146
Visa
V
$681B
| $38.5M | 0.01% |
216,816
-400,581
| -65% | -$71.2M |
|
147
Entegris
ENTG
$12.1B
| $38.5M | 0.01% |
463,785
+108,792
| +31% | +$9.03M |
|
148
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $38.2M | 0.01% |
267,859
+167,054
| +166% | +$23.8M |
|
149
Simon Property Group
SPG
$59.3B
| $38M | 0.01% |
423,741
+145,152
| +52% | +$13M |
|
150
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $38M | 0.01% |
132,364
-288,051
| -69% | -$82.8M |
|