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
|
$1.08B |
| 2 |
Invesco QQQ Trust
QQQ
|
$994M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$667M |
| 4 |
Meta Platforms (Facebook)
META
|
$501M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$424M |
Top Sells
| 1 |
Tesla
TSLA
|
$759M |
| 2 |
Etsy
ETSY
|
$241M |
| 3 |
Zoom
ZM
|
$186M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$151M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$150M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Communication Services | 8.53% |
| 4 | Financials | 8.38% |
| 5 | Energy | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$64.3B
| $31.9M | 0.01% |
137,271
-10,465
| -7% | -$2.44M |
|
177
DraftKings
DKNG
$23.1B
| $31.9M | 0.01% |
2,104,203
+812,072
| +63% | +$12.3M |
|
178
T-Mobile US
TMUS
$285B
| $31.4M | 0.01% |
233,741
-193,160
| -45% | -$25.9M |
|
179
ConocoPhillips
COP
$116B
| $31.3M | 0.01% |
306,317
-207,419
| -40% | -$21.2M |
|
|
XYZ
180
Block, Inc.
XYZ
$45.2B
| $30.9M | 0.01% |
562,061
-143,744
| -20% | -$7.9M |
|
181
Cisco
CSCO
$264B
| $30.1M | 0.01% |
753,134
-1,126,533
| -60% | -$45.1M |
|
|
API
182
Agora
API
$316M
| $29.7M | 0.01% |
8,189,675
-22
| -0% | -$80 |
|
183
Microchip Technology
MCHP
$36B
| $29.6M | 0.01% |
484,330
+104,353
| +27% | +$6.37M |
|
184
Northrop Grumman
NOC
$82.5B
| $29.5M | 0.01% |
62,793
+30,738
| +96% | +$14.5M |
|
185
VanEck Junior Gold Miners ETF
GDXJ
$7.02B
| $29.5M | 0.01% |
1,000,305
+647,590
| +184% | +$19.1M |
|
186
Wheaton Precious Metals
WPM
$47.9B
| $29.5M | 0.01% |
910,365
+34,620
| +4% | +$1.12M |
|
187
Yum China
YUMC
$16.5B
| $29.1M | 0.01% |
614,672
+17,344
| +3% | +$821K |
|
188
Johnson & Johnson
JNJ
$431B
| $29M | 0.01% |
177,456
-342,473
| -66% | -$55.9M |
|
189
Wynn Resorts
WYNN
$12.6B
| $28.9M | 0.01% |
458,113
-417,706
| -48% | -$26.3M |
|
190
Lyft
LYFT
$7B
| $28.8M | 0.01% |
2,185,245
+1,985,313
| +993% | +$26.1M |
|
191
Comcast
CMCSA
$125B
| $28.2M | 0.01% |
962,081
-1,041,189
| -52% | -$30.5M |
|
192
Twilio
TWLO
$16.6B
| $27.9M | 0.01% |
403,948
+250,130
| +163% | +$17.3M |
|
193
Illumina
ILMN
$15.6B
| $27.6M | 0.01% |
148,500
+52,801
| +55% | +$9.8M |
|
194
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $27.5M | 0.01% |
375,088
+100,214
| +36% | +$7.34M |
|
195
Materials Select Sector SPDR Fund
XLB
$5.5B
| $27.4M | 0.01% |
402,183
+259,248
| +181% | +$17.6M |
|
196
lululemon athletica
LULU
$20.2B
| $27.3M | 0.01% |
97,515
+35,518
| +57% | +$9.93M |
|
|
HZNP
197
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $27.1M | 0.01% |
437,879
-8,592
| -2% | -$532K |
|
198
Blackstone
BX
$132B
| $27M | 0.01% |
322,766
-292,018
| -47% | -$24.4M |
|
199
RTX Corp
RTX
$209B
| $26.8M | 0.01% |
327,405
+113,697
| +53% | +$9.31M |
|
200
Walmart
WMT
$794B
| $26.3M | 0.01% |
608,277
-108,159
| -15% | -$4.68M |
|