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 |
Invesco QQQ Trust
QQQ
|
$2.57B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.33B |
| 3 |
JPMorgan Chase
JPM
|
$754M |
| 4 |
Bank of America
BAC
|
$429M |
| 5 |
Alibaba
BABA
|
$338M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.62B |
| 2 |
Apple
AAPL
|
$1.48B |
| 3 |
Microsoft
MSFT
|
$768M |
| 4 |
Tesla
TSLA
|
$637M |
| 5 |
Netflix
NFLX
|
$318M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Communication Services | 10.36% |
| 3 | Financials | 9.66% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NetEase
NTES
$85B
| $40.2M | 0.01% |
468,580
+372,195
| +386% | +$32M |
|
|
NKLA
177
DELISTED
Nikola Corporation Common Stock
NKLA
| $39.9M | 0.01% |
+19,695
| New | +$39.9M |
|
178
Western Digital
WDC
$31.9B
| $39.8M | 0.01% |
1,192,740
+441,455
| +59% | +$14.7M |
|
179
Thermo Fisher Scientific
TMO
$186B
| $39.2M | 0.01% |
108,313
+43,967
| +68% | +$15.9M |
|
|
AMTD
180
DELISTED
TD Ameritrade Holding Corp
AMTD
| $39.2M | 0.01% |
1,077,939
-45,957
| -4% | -$1.67M |
|
181
Moderna
MRNA
$9.78B
| $39.2M | 0.01% |
609,980
+268,354
| +79% | +$17.2M |
|
182
Mercado Libre
MELI
$123B
| $38.8M | 0.01% |
39,363
-193,609
| -83% | -$191M |
|
183
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $38.4M | 0.01% |
735,930
-541,389
| -42% | -$28.2M |
|
184
Wheaton Precious Metals
WPM
$47.3B
| $38.3M | 0.01% |
870,400
+354,431
| +69% | +$15.6M |
|
185
BP
BP
$87.4B
| $37.8M | 0.01% |
1,621,935
+327,820
| +25% | +$7.64M |
|
186
First Majestic Silver
AG
$4.47B
| $37.8M | 0.01% |
3,794,735
+1,894,532
| +100% | +$18.9M |
|
187
Home Depot
HD
$417B
| $37.7M | 0.01% |
150,611
+73,410
| +95% | +$18.4M |
|
188
Charles Schwab
SCHW
$167B
| $36.3M | 0.01% |
1,074,523
+310,388
| +41% | +$10.5M |
|
|
BMY.RT
189
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $36.2M | 0.01% |
10,111,140
-2,856,357
| -22% | -$10.2M |
|
190
Exact Sciences
EXAS
$10.2B
| $36.2M | 0.01% |
415,983
-162,605
| -28% | -$14.1M |
|
|
KL
191
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $36.1M | 0.01% |
876,107
+227,834
| +35% | +$9.4M |
|
192
DuPont de Nemours
DD
$32.6B
| $36.1M | 0.01% |
680,007
+65,962
| +11% | +$3.5M |
|
193
Intuitive Surgical
ISRG
$167B
| $36M | 0.01% |
189,351
-48,135
| -20% | -$9.14M |
|
194
lululemon athletica
LULU
$19.9B
| $36M | 0.01% |
115,247
+49,493
| +75% | +$15.4M |
|
195
Abbott
ABT
$231B
| $35.9M | 0.01% |
392,336
-169,602
| -30% | -$15.5M |
|
196
Philip Morris
PM
$251B
| $35.7M | 0.01% |
509,664
+359,383
| +239% | +$25.2M |
|
197
Nutanix
NTNX
$18.7B
| $35.6M | 0.01% |
1,501,903
+368,003
| +32% | +$8.72M |
|
198
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $35.4M | 0.01% |
2,250,344
+1,566,750
| +229% | +$24.7M |
|
199
Plug Power
PLUG
$1.69B
| $35.3M | 0.01% |
4,300,300
+1,439,078
| +50% | +$11.8M |
|
200
Elevance Health
ELV
$70.6B
| $34.9M | 0.01% |
132,549
+27,157
| +26% | +$7.14M |
|