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 |
Zoom
ZM
|
$647M |
| 2 |
Advanced Micro Devices
AMD
|
$588M |
| 3 |
Microsoft
MSFT
|
$575M |
| 4 |
FedEx
FDX
|
$538M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$397M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.06B |
| 2 |
Amazon
AMZN
|
$1.88B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74B |
| 4 |
NVIDIA
NVDA
|
$1.17B |
| 5 |
Wells Fargo
WFC
|
$829M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Communication Services | 8.44% |
| 4 | Healthcare | 8.37% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$188B
| $90M | 0.01% |
166,766
+6,073
| +4% | +$3.28M |
|
152
Applied Materials
AMAT
$130B
| $89.7M | 0.01% |
696,538
-45,560
| -6% | -$5.86M |
|
153
NextEra Energy, Inc.
NEE
$146B
| $89.3M | 0.01% |
1,137,770
-596,459
| -34% | -$46.8M |
|
154
Roblox
RBLX
$88.5B
| $88.9M | 0.01% |
1,176,841
+801,027
| +213% | +$60.5M |
|
155
Peabody Energy
BTU
$2.33B
| $88.7M | 0.01% |
5,993,920
-282,947
| -5% | -$4.18M |
|
156
Fastly
FSLY
$1.1B
| $88.5M | 0.01% |
2,188,747
-682,940
| -24% | -$27.6M |
|
157
Starbucks
SBUX
$97.1B
| $88M | 0.01% |
797,396
-1,216,851
| -60% | -$134M |
|
158
iQIYI
IQ
$2.61B
| $87.5M | 0.01% |
10,901,241
-375,732
| -3% | -$3.02M |
|
159
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $87.3M | 0.01% |
2,276,497
+292,394
| +15% | +$11.2M |
|
160
PepsiCo
PEP
$200B
| $87.2M | 0.01% |
579,945
+264,670
| +84% | +$39.8M |
|
161
Caterpillar
CAT
$198B
| $85.9M | 0.01% |
447,294
-694,308
| -61% | -$133M |
|
162
Aurinia Pharmaceuticals
AUPH
$1.63B
| $84.6M | 0.01% |
3,822,827
+1,406,345
| +58% | +$31.1M |
|
163
iShares Russell 1000 Growth ETF
IWF
$117B
| $84.6M | 0.01% |
308,574
+257,950
| +510% | +$70.7M |
|
|
TWTR
164
DELISTED
Twitter, Inc.
TWTR
| $83.9M | 0.01% |
1,389,348
-1,329,197
| -49% | -$80.3M |
|
165
Pinduoduo
PDD
$177B
| $83.6M | 0.01% |
921,683
-119,573
| -11% | -$10.8M |
|
166
BHP
BHP
$138B
| $82.6M | 0.01% |
1,730,061
+246,323
| +17% | +$11.8M |
|
167
Viatris
VTRS
$12.2B
| $81.5M | 0.01% |
6,015,152
-446,044
| -7% | -$6.04M |
|
168
Lowe's Companies
LOW
$151B
| $81M | 0.01% |
399,495
+22,388
| +6% | +$4.54M |
|
|
STMP
169
DELISTED
Stamps.com, Inc.
STMP
| $78.8M | 0.01% |
239,033
+222,356
| +1,333% | +$73.3M |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $78.8M | 0.01% |
1,675,308
+73,083
| +5% | +$3.44M |
|
171
Huntington Bancshares
HBAN
$25.7B
| $78.8M | 0.01% |
5,096,461
-2,369,053
| -32% | -$36.6M |
|
172
Vanguard Real Estate ETF
VNQ
$34.7B
| $78.2M | 0.01% |
768,045
+63,685
| +9% | +$6.48M |
|
173
Peloton Interactive
PTON
$3.27B
| $76.9M | 0.01% |
883,061
+550,123
| +165% | +$47.9M |
|
174
Vipshop
VIPS
$8.45B
| $76.5M | 0.01% |
6,867,303
-634,018
| -8% | -$7.06M |
|
175
Etsy
ETSY
$5.36B
| $75.5M | 0.01% |
363,144
-62,751
| -15% | -$13M |
|