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 | |
|---|---|---|---|---|---|---|
176
iShares US Real Estate ETF
IYR
$3.75B
| $61.2M | 0.01% |
527,238
+170,981
| +48% | +$19.9M |
|
177
IBM
IBM
$230B
| $61.2M | 0.01% |
458,109
-939,291
| -67% | -$126M |
|
178
Amgen
AMGN
$152B
| $60.7M | 0.01% |
270,003
-15,910
| -6% | -$3.58M |
|
179
Thermo Fisher Scientific
TMO
$186B
| $60.2M | 0.01% |
90,248
+9,147
| +11% | +$6.1M |
|
180
Kohl's
KSS
$1.86B
| $60.1M | 0.01% |
1,216,567
+318,943
| +36% | +$15.8M |
|
181
Coinbase
COIN
$75.9B
| $57.9M | 0.01% |
229,397
-274,613
| -54% | -$69.3M |
|
182
The Mosaic Company
MOS
$10.3B
| $57.6M | 0.01% |
1,466,309
+194,967
| +15% | +$7.66M |
|
183
US Global Jets ETF
JETS
$841M
| $56.8M | 0.01% |
2,693,260
+153,026
| +6% | +$3.23M |
|
184
Roku
ROKU
$14.2B
| $56.7M | 0.01% |
248,308
-79,794
| -24% | -$18.2M |
|
185
Coterra Energy
CTRA
$18.2B
| $56.4M | 0.01% |
2,966,413
+2,647,953
| +831% | +$50.3M |
|
186
American Express
AXP
$227B
| $56.3M | 0.01% |
344,088
+133,497
| +63% | +$21.8M |
|
187
Boeing
BA
$172B
| $55.4M | 0.01% |
275,072
-482,720
| -64% | -$97.2M |
|
188
Charter Communications
CHTR
$35.6B
| $54.7M | 0.01% |
83,965
+26,729
| +47% | +$17.4M |
|
189
Danaher
DHR
$144B
| $54.6M | 0.01% |
187,301
-32,310
| -15% | -$9.42M |
|
190
Eli Lilly
LLY
$654B
| $54.5M | 0.01% |
197,153
-226,629
| -53% | -$62.6M |
|
|
CERN
191
DELISTED
Cerner Corp
CERN
| $54M | 0.01% |
581,453
+469,839
| +421% | +$43.6M |
|
192
Philip Morris
PM
$251B
| $53.9M | 0.01% |
567,329
+22,917
| +4% | +$2.18M |
|
193
Tilray
TLRY
$1.3B
| $53.8M | 0.01% |
7,658,224
+2,138,295
| +39% | +$15M |
|
194
Linde
LIN
$219B
| $53.8M | 0.01% |
155,071
-240,619
| -61% | -$83.4M |
|
195
AdvisorShares Pure US Cannabis ETF
MSOS
$857M
| $53.7M | 0.01% |
2,098,965
+1,074,181
| +105% | +$27.5M |
|
196
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $53.7M | 0.01% |
103,727
+334
| +0.3% | +$173K |
|
197
Illumina
ILMN
$15.5B
| $53.3M | 0.01% |
144,118
+38,573
| +37% | +$14.3M |
|
|
HIMX
198
Himax Technologies
HIMX
$1.46B
| $53.3M | 0.01% |
3,334,524
+1,691,665
| +103% | +$27M |
|
199
Southern Company
SO
$101B
| $53M | 0.01% |
772,398
+533,514
| +223% | +$36.6M |
|
200
VanEck Semiconductor ETF
SMH
$27.1B
| $52.9M | 0.01% |
342,896
-239,176
| -41% | -$36.9M |
|