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 |
Invesco QQQ Trust
QQQ
|
$2.57B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.33B |
| 3 |
JPMorgan Chase
JPM
|
$754M |
| 4 |
Bank of America
BAC
|
$429M |
| 5 |
Alibaba
BABA
|
$338M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.62B |
| 2 |
Apple
AAPL
|
$1.48B |
| 3 |
Microsoft
MSFT
|
$768M |
| 4 |
Tesla
TSLA
|
$637M |
| 5 |
Netflix
NFLX
|
$318M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Communication Services | 10.36% |
| 3 | Financials | 9.66% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Biotechnology ETF
IBB
$5.8B
| $50.9M | 0.01% |
372,498
+298,551
| +404% | +$40.8M |
|
152
Marvell Technology
MRVL
$54.6B
| $50.9M | 0.01% |
1,450,758
+180,057
| +14% | +$6.31M |
|
153
CoStar Group
CSGP
$37.9B
| $48.8M | 0.01% |
686,700
-1,170
| -0.2% | -$83.1K |
|
154
United States Natural Gas Fund
UNG
$615M
| $47.5M | 0.01% |
1,158,093
+622,307
| +116% | +$25.5M |
|
155
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $46.9M | 0.01% |
420,126
+381,598
| +990% | +$42.6M |
|
156
Palo Alto Networks
PANW
$130B
| $46.7M | 0.01% |
1,219,974
+119,880
| +11% | +$4.59M |
|
157
Peloton Interactive
PTON
$3.27B
| $46.6M | 0.01% |
806,313
+791,929
| +5,506% | +$45.8M |
|
158
Norwegian Cruise Line
NCLH
$11.6B
| $46.3M | 0.01% |
2,816,250
+2,388,199
| +558% | +$39.2M |
|
159
Amgen
AMGN
$153B
| $46M | 0.01% |
194,900
-53,046
| -21% | -$12.5M |
|
160
Broadcom
AVGO
$1.58T
| $45.9M | 0.01% |
1,455,230
-372,730
| -20% | -$11.8M |
|
161
L3Harris
LHX
$51B
| $45.8M | 0.01% |
270,193
+239,452
| +779% | +$40.6M |
|
|
LSXMK
162
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $45.6M | 0.01% |
1,710,425
+186,281
| +12% | +$4.97M |
|
163
Schlumberger
SLB
$53.4B
| $45.4M | 0.01% |
2,466,425
-1,586,995
| -39% | -$29.2M |
|
164
Freeport-McMoran
FCX
$66.5B
| $44.5M | 0.01% |
3,843,647
-6,816,559
| -64% | -$78.9M |
|
165
American International
AIG
$43.9B
| $44.1M | 0.01% |
1,415,308
+264,710
| +23% | +$8.25M |
|
166
Boston Scientific
BSX
$159B
| $43.7M | 0.01% |
1,244,366
+339,150
| +37% | +$11.9M |
|
167
Vertex Pharmaceuticals
VRTX
$102B
| $43.1M | 0.01% |
148,312
+77,971
| +111% | +$22.6M |
|
168
Marathon Petroleum
MPC
$54.8B
| $42.8M | 0.01% |
1,145,573
+407,461
| +55% | +$15.2M |
|
|
CHX
169
DELISTED
ChampionX
CHX
| $41.8M | 0.01% |
4,281,275
+4,135,647
| +2,840% | +$40.4M |
|
|
NVTA
170
DELISTED
Invitae Corporation
NVTA
| $41.5M | 0.01% |
1,371,135
+733,303
| +115% | +$22.2M |
|
171
Atlassian
TEAM
$45.2B
| $41.2M | 0.01% |
228,570
+156,231
| +216% | +$28.2M |
|
172
Macy's
M
$4.64B
| $40.8M | 0.01% |
5,924,838
+2,552,530
| +76% | +$17.6M |
|
173
Illumina
ILMN
$15.7B
| $40.8M | 0.01% |
113,130
-17,495
| -13% | -$6.3M |
|
174
Occidental Petroleum
OXY
$45.2B
| $40.4M | 0.01% |
2,208,023
-637,569
| -22% | -$11.7M |
|
175
UnitedHealth
UNH
$286B
| $40.4M | 0.01% |
136,862
-186,147
| -58% | -$54.9M |
|