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
|
$1.57B |
| 2 |
Invesco QQQ Trust
QQQ
|
$679M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$622M |
| 4 |
NIO
NIO
|
$586M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$584M |
Top Sells
| 1 |
Apple
AAPL
|
$2.38B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$899M |
| 3 |
Alibaba
BABA
|
$580M |
| 4 |
United States Oil Fund
USO
|
$511M |
| 5 |
Exxon Mobil
XOM
|
$473M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Communication Services | 8.53% |
| 4 | Financials | 7.16% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Beyond Meat
BYND
$189M
| $62.2M | 0.01% |
477,655
+200,620
| +72% | +$26.1M |
|
177
United Parcel Service
UPS
$72.1B
| $61.6M | 0.01% |
362,590
+274,904
| +314% | +$46.7M |
|
178
PepsiCo
PEP
$200B
| $61.4M | 0.01% |
433,843
+107,298
| +33% | +$15.2M |
|
179
Under Armour Class C
UA
$2.13B
| $60.8M | 0.01% |
3,292,116
+935,380
| +40% | +$17.3M |
|
180
Kinder Morgan
KMI
$59.1B
| $60.4M | 0.01% |
3,628,906
+181,212
| +5% | +$3.02M |
|
181
Sony
SONY
$165B
| $60.1M | 0.01% |
2,834,590
+2,770,315
| +4,310% | +$58.7M |
|
182
Intuit
INTU
$188B
| $59.7M | 0.01% |
155,855
-84,536
| -35% | -$32.4M |
|
183
Twilio
TWLO
$16.7B
| $59.5M | 0.01% |
174,495
-90,838
| -34% | -$31M |
|
184
C3.ai
AI
$2.15B
| $59.3M | 0.01% |
899,040
+579,766
| +182% | +$38.2M |
|
185
Zscaler
ZS
$42.7B
| $58.5M | 0.01% |
340,929
-103,034
| -23% | -$17.7M |
|
186
Wheaton Precious Metals
WPM
$47.3B
| $58.3M | 0.01% |
1,525,662
+344,965
| +29% | +$13.2M |
|
187
Lemonade
LMND
$3.71B
| $58.3M | 0.01% |
625,581
-31,517
| -5% | -$2.94M |
|
188
Fiverr
FVRR
$875M
| $57.9M | 0.01% |
266,445
-19,007
| -7% | -$4.13M |
|
189
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $57.7M | 0.01% |
870,339
+458,617
| +111% | +$30.4M |
|
190
AstraZeneca
AZN
$253B
| $57.2M | 0.01% |
1,151,161
-1,601,822
| -58% | -$79.6M |
|
|
JMIA
191
Jumia Technologies
JMIA
$1.09B
| $57.2M | 0.01% |
1,613,260
+904,617
| +128% | +$32.1M |
|
192
IBM
IBM
$232B
| $56.9M | 0.01% |
446,351
+153,715
| +53% | +$19.6M |
|
193
Las Vegas Sands
LVS
$36.9B
| $56.7M | 0.01% |
932,613
+589,742
| +172% | +$35.8M |
|
194
iShares Core MSCI EAFE ETF
IEFA
$150B
| $56.5M | 0.01% |
784,855
+754,042
| +2,447% | +$54.3M |
|
|
IPOF
195
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $56.4M | 0.01% |
5,261,411
+4,331,947
| +466% | +$46.4M |
|
196
Intuitive Surgical
ISRG
$167B
| $56.3M | 0.01% |
228,495
+111,129
| +95% | +$27.4M |
|
197
US Global Jets ETF
JETS
$839M
| $55.7M | 0.01% |
2,070,053
+395,953
| +24% | +$10.7M |
|
|
VMW
198
DELISTED
VMware, Inc
VMW
| $55.7M | 0.01% |
370,120
-43,226
| -10% | -$6.5M |
|
199
Etsy
ETSY
$5.36B
| $55.2M | 0.01% |
273,644
+234,533
| +600% | +$47.3M |
|
200
ASML
ASML
$307B
| $54.8M | 0.01% |
88,832
-4,318
| -5% | -$2.67M |
|