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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.54B |
| 2 |
Tesla
TSLA
|
$1.09B |
| 3 |
Apple
AAPL
|
$1.03B |
| 4 |
Invesco QQQ Trust
QQQ
|
$822M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$668M |
Top Sells
| 1 |
Citigroup
C
|
$853M |
| 2 |
Bank of America
BAC
|
$780M |
| 3 |
Amazon
AMZN
|
$692M |
| 4 |
JPMorgan Chase
JPM
|
$683M |
| 5 |
Meta Platforms (Facebook)
META
|
$430M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Healthcare | 8% |
| 4 | Financials | 6.62% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$252M
| $63.2M | 0.01% |
58,768
+14,230
| +32% | +$15.3M |
|
152
DexCom
DXCM
$31B
| $61.9M | 0.01% |
669,196
+407,352
| +156% | +$37.7M |
|
153
Fastly
FSLY
$1.09B
| $61.8M | 0.01% |
706,862
+398,996
| +130% | +$34.9M |
|
154
Goldman Sachs
GS
$223B
| $61M | 0.01% |
231,203
-609,334
| -72% | -$161M |
|
155
Roku
ROKU
$14.3B
| $60.5M | 0.01% |
182,173
-243,606
| -57% | -$80.9M |
|
156
VanEck Semiconductor ETF
SMH
$27.7B
| $60.3M | 0.01% |
552,416
+229,002
| +71% | +$25M |
|
157
Vertex Pharmaceuticals
VRTX
$101B
| $59.5M | 0.01% |
251,720
+232,147
| +1,186% | +$54.9M |
|
158
Dollar General
DG
$23.8B
| $59M | 0.01% |
280,418
-79,383
| -22% | -$16.7M |
|
159
Charter Communications
CHTR
$35.7B
| $58.7M | 0.01% |
88,775
+45,316
| +104% | +$30M |
|
160
Okta
OKTA
$16.2B
| $58M | 0.01% |
228,108
+127,563
| +127% | +$32.4M |
|
|
VMW
161
DELISTED
VMware, Inc
VMW
| $58M | 0.01% |
413,346
+302,729
| +274% | +$42.5M |
|
162
Bausch Health
BHC
$2.71B
| $57.6M | 0.01% |
2,767,940
-822,194
| -23% | -$17.1M |
|
163
Netflix
NFLX
$529B
| $56.5M | 0.01% |
104,470
-512,119
| -83% | -$277M |
|
164
XPeng
XPEV
$19.7B
| $56.4M | 0.01% |
1,315,667
+886,874
| +207% | +$38M |
|
165
NovoCure
NVCR
$1.46B
| $56M | 0.01% |
323,890
+195,337
| +152% | +$33.8M |
|
166
Fiverr
FVRR
$869M
| $55.7M | 0.01% |
285,452
+214,946
| +305% | +$41.9M |
|
167
T-Mobile US
TMUS
$274B
| $55.3M | 0.01% |
409,943
-360,972
| -47% | -$48.7M |
|
168
Dropbox
DBX
$8.11B
| $55.1M | 0.01% |
2,485,207
+1,683,572
| +210% | +$37.4M |
|
169
Riot Platforms
RIOT
$4.95B
| $55.1M | 0.01% |
3,240,635
+2,489,983
| +332% | +$42.3M |
|
170
Airbnb
ABNB
$77B
| $54.9M | 0.01% |
+374,210
| New | +$54.9M |
|
|
X
171
DELISTED
US Steel
X
| $54.7M | 0.01% |
3,259,151
+686,089
| +27% | +$11.5M |
|
172
CrowdStrike
CRWD
$106B
| $54.2M | 0.01% |
255,898
-277,478
| -52% | -$58.8M |
|
173
ProShares Short VIX Short-Term Futures ETF
SVXY
$252M
| $54M | 0.01% |
2,607,248
+1,826,600
| +234% | +$37.8M |
|
|
BBBY
174
Bed Bath & Beyond, Inc.
BBBY
$604M
| $54M | 0.01% |
1,125,286
+586,243
| +109% | +$28.1M |
|
175
McKesson
MCK
$85.8B
| $53.9M | 0.01% |
309,864
+105,781
| +52% | +$18.4M |
|