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
|
$700M |
| 2 |
Invesco QQQ Trust
QQQ
|
$414M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$279M |
| 4 |
Warner Bros
WBD
|
$265M |
| 5 |
Tesla
TSLA
|
$189M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73B |
| 2 |
AT&T
T
|
$557M |
| 3 |
Meta Platforms (Facebook)
META
|
$402M |
| 4 |
Workday
WDAY
|
$355M |
| 5 |
Apple
AAPL
|
$319M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Communication Services | 8.9% |
| 4 | Financials | 8.74% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$81B
| $44.5M | 0.01% |
344,130
-6,818
| -2% | -$882K |
|
152
S&P Global
SPGI
$165B
| $44.5M | 0.01% |
132,079
-20,275
| -13% | -$6.83M |
|
|
MRO
153
DELISTED
Marathon Oil Corporation
MRO
| $44.3M | 0.01% |
1,970,906
-1,037,046
| -34% | -$23.3M |
|
154
Take-Two Interactive
TTWO
$44.1B
| $43.7M | 0.01% |
356,690
+132,428
| +59% | +$16.2M |
|
|
XYZ
155
Block, Inc.
XYZ
$46.2B
| $43.4M | 0.01% |
705,805
-1,030,248
| -59% | -$63.3M |
|
156
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $42.8M | 0.01% |
358,166
-227,105
| -39% | -$27.1M |
|
157
Avantor
AVTR
$8.74B
| $42.4M | 0.01% |
1,364,161
+978,371
| +254% | +$30.4M |
|
158
Antero Resources
AR
$9.82B
| $42.3M | 0.01% |
1,380,279
+1,214,862
| +734% | +$37.2M |
|
159
Schlumberger
SLB
$52.2B
| $42.2M | 0.01% |
1,179,869
-2,118,819
| -64% | -$75.8M |
|
160
Apollo Global Management
APO
$75.9B
| $42.1M | 0.01% |
868,942
-1,708,925
| -66% | -$82.8M |
|
161
Automatic Data Processing
ADP
$121B
| $41.8M | 0.01% |
198,834
-78,577
| -28% | -$16.5M |
|
162
Trade Desk
TTD
$26.3B
| $41.5M | 0.01% |
990,128
-312,218
| -24% | -$13.1M |
|
163
iQIYI
IQ
$2.61B
| $41.4M | 0.01% |
9,848,906
+170,013
| +2% | +$714K |
|
|
IPOF
164
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $41.3M | 0.01% |
4,162,978
+660,782
| +19% | +$6.56M |
|
165
APA Corp
APA
$8.11B
| $40.6M | 0.01% |
1,161,912
+960,481
| +477% | +$33.5M |
|
166
Mondelez International
MDLZ
$79.3B
| $40.4M | 0.01% |
650,993
+116,120
| +22% | +$7.21M |
|
167
Starbucks
SBUX
$99.2B
| $39.7M | 0.01% |
519,957
-609,156
| -54% | -$46.5M |
|
168
Rio Tinto
RIO
$102B
| $39.7M | 0.01% |
651,051
-9,691
| -1% | -$591K |
|
169
Union Pacific
UNP
$132B
| $39.4M | 0.01% |
184,765
+16,488
| +10% | +$3.52M |
|
170
Norwegian Cruise Line
NCLH
$11.5B
| $39.1M | 0.01% |
3,516,948
+48,571
| +1% | +$540K |
|
171
Dow Inc
DOW
$17B
| $39.1M | 0.01% |
757,106
+466,597
| +161% | +$24.1M |
|
172
Abbott
ABT
$230B
| $39M | 0.01% |
359,093
-205,563
| -36% | -$22.3M |
|
173
Airbnb
ABNB
$76.5B
| $38.8M | 0.01% |
435,187
+153,971
| +55% | +$13.7M |
|
174
Lockheed Martin
LMT
$105B
| $38.4M | 0.01% |
89,413
+11,539
| +15% | +$4.96M |
|
175
Lowe's Companies
LOW
$146B
| $38.4M | 0.01% |
219,556
-323,973
| -60% | -$56.6M |
|