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 |
Apple
AAPL
|
$2.83B |
| 2 |
Amazon
AMZN
|
$420M |
| 3 |
Citigroup
C
|
$334M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$284M |
| 5 |
Zoom
ZM
|
$283M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.26B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.48B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.45B |
| 4 |
NVIDIA
NVDA
|
$551M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$523M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Financials | 9.82% |
| 4 | Communication Services | 7.74% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Palo Alto Networks
PANW
$130B
| $39.6M | 0.01% |
969,792
-250,182
| -21% | -$10.2M |
|
177
MGM Resorts International
MGM
$9.98B
| $39.3M | 0.01% |
1,804,586
-2,858,416
| -61% | -$62.2M |
|
178
FedEx
FDX
$53.7B
| $39.2M | 0.01% |
155,835
-294,397
| -65% | -$74M |
|
|
BBBY
179
Bed Bath & Beyond, Inc.
BBBY
$567M
| $39.2M | 0.01% |
539,043
-10,178
| -2% | -$739K |
|
|
LSXMK
180
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $38.8M | 0.01% |
1,513,701
-196,724
| -12% | -$5.04M |
|
181
Global X Silver Miners ETF NEW
SIL
$2.92B
| $38.7M | 0.01% |
891,822
+462,749
| +108% | +$20.1M |
|
182
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $38.6M | 0.01% |
918,422
+182,492
| +25% | +$7.68M |
|
183
SPDR S&P Retail ETF
XRT
$441M
| $38.3M | 0.01% |
771,268
+149,659
| +24% | +$7.43M |
|
184
ConocoPhillips
COP
$116B
| $38.3M | 0.01% |
1,164,968
+714,178
| +158% | +$23.5M |
|
185
Twilio
TWLO
$16.7B
| $38.1M | 0.01% |
154,058
-98,020
| -39% | -$24.2M |
|
186
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $37.9M | 0.01% |
231,891
-367,314
| -61% | -$60M |
|
187
Ericsson
ERIC
$26.7B
| $37.2M | 0.01% |
3,417,790
+2,067,401
| +153% | +$22.5M |
|
|
AMTD
188
DELISTED
TD Ameritrade Holding Corp
AMTD
| $36.1M | 0.01% |
922,570
-155,369
| -14% | -$6.08M |
|
189
Petrobras
PBR
$78.7B
| $35.7M | 0.01% |
5,020,688
-5,861,436
| -54% | -$41.7M |
|
190
TripAdvisor
TRIP
$2.05B
| $35.6M | 0.01% |
1,816,214
+795,955
| +78% | +$15.6M |
|
|
NEE.PRQ
191
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $35.5M | 0.01% |
+750,000
| New | +$35.5M |
|
192
Ally Financial
ALLY
$12.7B
| $35.3M | 0.01% |
1,408,566
+61,206
| +5% | +$1.53M |
|
193
UnitedHealth
UNH
$286B
| $35.2M | 0.01% |
113,036
-23,826
| -17% | -$7.43M |
|
|
AYX
194
DELISTED
Alteryx, Inc.
AYX
| $35M | 0.01% |
308,644
+238,272
| +339% | +$27.1M |
|
195
Analog Devices
ADI
$122B
| $34.6M | 0.01% |
296,666
+139,172
| +88% | +$16.2M |
|
|
RDS.B
196
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $34.4M | 0.01% |
1,420,648
+344,463
| +32% | +$8.34M |
|
|
AEPPZ
197
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $34.2M | 0.01% |
+700,000
| New | +$34.2M |
|
|
ZNGA
198
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $33.7M | 0.01% |
3,692,812
+1,553,985
| +73% | +$14.2M |
|
199
Agnico Eagle Mines
AEM
$76.3B
| $33.4M | 0.01% |
420,058
+49,325
| +13% | +$3.93M |
|
200
WillScot Mobile Mini Holdings
WSC
$4.32B
| $33.3M | 0.01% |
1,997,710
+1,667,625
| +505% | +$27.8M |
|