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
|
$1.57B |
| 2 |
Invesco QQQ Trust
QQQ
|
$679M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$622M |
| 4 |
NIO
NIO
|
$586M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$584M |
Top Sells
| 1 |
Apple
AAPL
|
$2.38B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$899M |
| 3 |
Alibaba
BABA
|
$580M |
| 4 |
United States Oil Fund
USO
|
$511M |
| 5 |
Exxon Mobil
XOM
|
$473M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Communication Services | 8.53% |
| 4 | Financials | 7.16% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Spotify
SPOT
$145B
| $74.4M | 0.01% |
277,724
+182,972
| +193% | +$49M |
|
152
Schlumberger
SLB
$53.7B
| $74.2M | 0.01% |
2,729,507
-1,009,470
| -27% | -$27.4M |
|
153
American Tower
AMT
$91.4B
| $74.2M | 0.01% |
310,419
-36,966
| -11% | -$8.84M |
|
154
First Majestic Silver
AG
$4.43B
| $73.8M | 0.01% |
4,733,748
-3,227,179
| -41% | -$50.3M |
|
155
Roku
ROKU
$14.3B
| $73.3M | 0.01% |
224,996
+42,823
| +24% | +$14M |
|
156
Biogen
BIIB
$20.5B
| $72.9M | 0.01% |
260,642
-417,254
| -62% | -$117M |
|
157
RingCentral
RNG
$2.76B
| $72.9M | 0.01% |
244,610
+207,177
| +553% | +$61.7M |
|
|
XYZ
158
Block, Inc.
XYZ
$46.2B
| $72.3M | 0.01% |
318,398
-874,463
| -73% | -$199M |
|
159
Vanguard Real Estate ETF
VNQ
$34.3B
| $71.4M | 0.01% |
776,722
-4,596
| -0.6% | -$422K |
|
160
Target
TGT
$42.1B
| $70.9M | 0.01% |
358,039
+188,716
| +111% | +$37.4M |
|
161
Sunrun
RUN
$3.79B
| $70.7M | 0.01% |
1,168,658
+890,317
| +320% | +$53.8M |
|
162
Virgin Galactic
SPCE
$177M
| $70.6M | 0.01% |
115,178
-84,049
| -42% | -$51.5M |
|
163
Enphase Energy
ENPH
$4.78B
| $70.5M | 0.01% |
434,692
+248,973
| +134% | +$40.4M |
|
164
The Mosaic Company
MOS
$10.4B
| $70.2M | 0.01% |
2,221,794
+865,628
| +64% | +$27.4M |
|
165
Marriott International Class A Common Stock
MAR
$73B
| $66.9M | 0.01% |
451,997
+44,745
| +11% | +$6.63M |
|
166
Cigna
CI
$81.2B
| $66M | 0.01% |
272,969
-249,416
| -48% | -$60.3M |
|
|
API
167
Agora
API
$299M
| $65.6M | 0.01% |
1,304,753
| – | – |
|
168
DuPont de Nemours
DD
$32.3B
| $65.6M | 0.01% |
848,663
-3,044,908
| -78% | -$235M |
|
169
Eli Lilly
LLY
$666B
| $65.4M | 0.01% |
349,862
+228,755
| +189% | +$42.7M |
|
170
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $65.1M | 0.01% |
+480,790
| New | +$65.1M |
|
171
Lyft
LYFT
$6.97B
| $64.4M | 0.01% |
1,019,403
+894,668
| +717% | +$56.5M |
|
172
Delta Air Lines
DAL
$39.5B
| $64.2M | 0.01% |
1,329,024
+488,435
| +58% | +$23.6M |
|
173
Chewy
CHWY
$17B
| $63.6M | 0.01% |
751,203
+642,956
| +594% | +$54.5M |
|
174
Lucid Motors
LCID
$4.97B
| $63.4M | 0.01% |
273,393
+269,660
| +7,224% | +$62.5M |
|
175
Newmont
NEM
$82.3B
| $63.2M | 0.01% |
1,048,476
-642,662
| -38% | -$38.7M |
|