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 |
Citigroup
C
|
$1.03B |
| 2 |
Apple
AAPL
|
$279M |
| 3 |
AT&T
T
|
$273M |
| 4 |
Walt Disney
DIS
|
$225M |
| 5 |
Nike
NKE
|
$197M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.16B |
| 3 |
Invesco QQQ Trust
QQQ
|
$889M |
| 4 |
Advanced Micro Devices
AMD
|
$865M |
| 5 |
Amazon
AMZN
|
$763M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Financials | 9.78% |
| 4 | Communication Services | 8.25% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$169B
| $72M | 0.01% |
382,073
+123,778
| +48% | +$23.3M |
|
152
lululemon athletica
LULU
$20.2B
| $71M | 0.01% |
181,320
-3,766
| -2% | -$1.47M |
|
153
eBay
EBAY
$42.2B
| $70.6M | 0.01% |
1,060,916
+565,472
| +114% | +$37.6M |
|
154
ARK Innovation ETF
ARKK
$7.37B
| $70.3M | 0.01% |
743,527
-207,645
| -22% | -$19.6M |
|
155
McDonald's
MCD
$226B
| $70.3M | 0.01% |
262,179
+143,176
| +120% | +$38.4M |
|
156
Newmont
NEM
$83.7B
| $70M | 0.01% |
1,128,410
-1,133,361
| -50% | -$70.3M |
|
157
Bausch Health
BHC
$2.69B
| $69.7M | 0.01% |
2,525,155
-80,664
| -3% | -$2.23M |
|
158
Union Pacific
UNP
$131B
| $68.9M | 0.01% |
273,575
-214,452
| -44% | -$54M |
|
159
C3.ai
AI
$2.16B
| $68.5M | 0.01% |
2,191,537
-144,312
| -6% | -$4.51M |
|
160
Affirm
AFRM
$28.4B
| $68.2M | 0.01% |
678,410
-800,808
| -54% | -$80.5M |
|
161
Medtronic
MDT
$119B
| $67.9M | 0.01% |
656,146
+138,258
| +27% | +$14.3M |
|
162
Trade Desk
TTD
$25.4B
| $67.7M | 0.01% |
738,958
+322,143
| +77% | +$29.5M |
|
163
Schlumberger
SLB
$53.2B
| $67.6M | 0.01% |
2,258,132
-1,407,992
| -38% | -$42.2M |
|
164
XPeng
XPEV
$19B
| $67.6M | 0.01% |
1,343,033
-698,468
| -34% | -$35.1M |
|
165
Riot Platforms
RIOT
$4.76B
| $67.5M | 0.01% |
3,022,091
+269,380
| +10% | +$6.02M |
|
166
Applied Materials
AMAT
$127B
| $66.6M | 0.01% |
423,042
-273,496
| -39% | -$43M |
|
167
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$261M
| $65M | 0.01% |
219,321
+172,877
| +372% | +$51.3M |
|
|
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
| $64.5M | 0.01% |
354,855
+155,795
| +78% | +$28.3M |
|
169
iShares China Large-Cap ETF
FXI
$6.63B
| $64.2M | 0.01% |
1,755,375
-1,818,739
| -51% | -$66.5M |
|
170
Teladoc Health
TDOC
$1.38B
| $64.1M | 0.01% |
698,271
-229,598
| -25% | -$21.1M |
|
171
Lam Research
LRCX
$128B
| $63.8M | 0.01% |
886,970
-3,030,960
| -77% | -$218M |
|
172
DraftKings
DKNG
$23.1B
| $63M | 0.01% |
2,292,702
-392,325
| -15% | -$10.8M |
|
173
KKR & Co
KKR
$119B
| $62.8M | 0.01% |
843,309
-256,443
| -23% | -$19.1M |
|
174
Abbott
ABT
$232B
| $61.7M | 0.01% |
438,421
+74,117
| +20% | +$10.4M |
|
175
Blackrock
BLK
$169B
| $61.5M | 0.01% |
67,198
+25,014
| +59% | +$22.9M |
|