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 |
Walt Disney
DIS
|
$2.45B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57B |
| 3 |
Amazon
AMZN
|
$1.15B |
| 4 |
NVIDIA
NVDA
|
$648M |
| 5 |
Airbnb
ABNB
|
$560M |
Top Sells
| 1 |
NIO
NIO
|
$716M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$600M |
| 3 |
Apple
AAPL
|
$555M |
| 4 |
Invesco QQQ Trust
QQQ
|
$467M |
| 5 |
Microsoft
MSFT
|
$400M |
Sector Composition
| 1 | Consumer Discretionary | 15.07% |
| 2 | Technology | 14.76% |
| 3 | Communication Services | 10.66% |
| 4 | Financials | 8.28% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
C3.ai
AI
$2.15B
| $92.9M | 0.01% |
1,485,266
+586,226
| +65% | +$36.7M |
|
152
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $92.8M | 0.01% |
1,984,103
-18,041
| -0.9% | -$843K |
|
153
Viatris
VTRS
$12.2B
| $92.3M | 0.01% |
6,461,196
+1,082,007
| +20% | +$15.5M |
|
|
PCGU
154
DELISTED
PG&E Corporation
PCGU
| $92.2M | 0.01% |
910,000
-100,000
| -10% | -$10.1M |
|
155
Petrobras
PBR
$78.7B
| $91.3M | 0.01% |
7,461,680
-10,072,594
| -57% | -$123M |
|
156
Roku
ROKU
$14B
| $90.9M | 0.01% |
197,951
-27,045
| -12% | -$12.4M |
|
157
First Majestic Silver
AG
$4.47B
| $90.2M | 0.01% |
5,703,246
+969,498
| +20% | +$15.3M |
|
158
Etsy
ETSY
$5.36B
| $87.7M | 0.01% |
425,895
+152,251
| +56% | +$31.3M |
|
159
Honeywell
HON
$136B
| $87M | 0.01% |
396,615
+211,838
| +115% | +$46.5M |
|
160
Devon Energy
DVN
$22.1B
| $86.9M | 0.01% |
2,976,621
+719,181
| +32% | +$21M |
|
161
Thermo Fisher Scientific
TMO
$186B
| $86.5M | 0.01% |
171,380
+101,563
| +145% | +$51.2M |
|
162
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $84.8M | 0.01% |
795,258
+685,660
| +626% | +$73.1M |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $84.3M | 0.01% |
1,602,225
-1,047,328
| -40% | -$55.1M |
|
|
SBNY
164
DELISTED
Signature Bank
SBNY
| $82.2M | 0.01% |
334,511
+324,663
| +3,297% | +$79.8M |
|
165
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $80.7M | 0.01% |
2,904,910
-286,188
| -9% | -$7.95M |
|
166
Royal Caribbean
RCL
$95.7B
| $79.9M | 0.01% |
936,772
+749,169
| +399% | +$63.9M |
|
167
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $79.1M | 0.01% |
1,133,820
+646,134
| +132% | +$45.1M |
|
168
Intuit
INTU
$188B
| $78.8M | 0.01% |
160,693
+4,838
| +3% | +$2.37M |
|
169
Diamondback Energy
FANG
$40.2B
| $78.6M | 0.01% |
837,421
+344,640
| +70% | +$32.4M |
|
170
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $78.4M | 0.01% |
2,132,170
+1,660,326
| +352% | +$61.1M |
|
171
Cigna
CI
$81.5B
| $77.5M | 0.01% |
326,748
+53,779
| +20% | +$12.7M |
|
172
Atlassian
TEAM
$45.2B
| $76.9M | 0.01% |
299,454
-366,167
| -55% | -$94.1M |
|
173
ArcelorMittal
MT
$26B
| $75.2M | 0.01% |
2,419,715
-286,533
| -11% | -$8.9M |
|
174
Energy Transfer Partners
ET
$59.7B
| $74.2M | 0.01% |
6,981,204
-7,437,345
| -52% | -$79.1M |
|
175
MGM Resorts International
MGM
$9.98B
| $73.6M | 0.01% |
1,725,086
+1,329,131
| +336% | +$56.7M |
|