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
|
+$1.48B |
| 2 |
Netflix
NFLX
|
+$424M |
| 3 |
Meta Platforms (Facebook)
META
|
+$258M |
| 4 |
Alibaba
BABA
|
+$209M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$177M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$955M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$685M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$563M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$253M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$233M |
Sector Composition
| 1 | Consumer Discretionary | 15.95% |
| 2 | Technology | 15.2% |
| 3 | Communication Services | 10.01% |
| 4 | Financials | 8.88% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $24M | 0.01% |
282,641
+272,761
| +2,761% | +$23.1M |
|
202
EOG Resources
EOG
$64.9B
| $23.9M | 0.01% |
322,234
+163,182
| +103% | +$12.1M |
|
203
KLA
KLAC
$120B
| $23.4M | 0.01% |
147,055
+144,938
| +6,846% | +$23.1M |
|
|
HES
204
DELISTED
Hess
HES
| $23.2M | 0.01% |
383,344
+168,497
| +78% | +$10.2M |
|
|
WORK
205
DELISTED
Slack Technologies, Inc.
WORK
| $23.2M | 0.01% |
976,180
+776,699
| +389% | +$18.4M |
|
206
Diamondback Energy
FANG
$40.1B
| $22.9M | 0.01% |
254,666
+107,624
| +73% | +$9.68M |
|
207
Illumina
ILMN
$15B
| $22.7M | 0.01% |
76,650
+5,886
| +8% | +$1.74M |
|
|
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.7M | 0.01% |
180,199
+70,736
| +65% | +$8.9M |
|
209
Petrobras
PBR
$80B
| $22.6M | 0.01% |
1,561,583
-424,570
| -21% | -$6.14M |
|
210
Alcoa
AA
$8.42B
| $22.6M | 0.01% |
1,125,871
-383,769
| -25% | -$7.7M |
|
211
ConocoPhillips
COP
$116B
| $22.4M | 0.01% |
393,741
+181,480
| +85% | +$10.3M |
|
212
Tapestry
TPR
$21.4B
| $22.4M | 0.01% |
859,673
+579,882
| +207% | +$15.1M |
|
213
MongoDB
MDB
$26.4B
| $22M | 0.01% |
182,688
-66,423
| -27% | -$8M |
|
|
CZR
214
DELISTED
Caesars Entertainment Corporation
CZR
| $22M | 0.01% |
1,882,708
-93,296
| -5% | -$1.09M |
|
215
Weibo
WB
$2.92B
| $21.9M | 0.01% |
488,935
+291,910
| +148% | +$13.1M |
|
216
Uber
UBER
$196B
| $21.7M | 0.01% |
713,077
-56,704
| -7% | -$1.73M |
|
217
iShares MSCI Taiwan ETF
EWT
$6.38B
| $21.6M | 0.01% |
592,733
+359,458
| +154% | +$13.1M |
|
218
Nutanix
NTNX
$20.2B
| $21.4M | 0.01% |
816,873
+516,945
| +172% | +$13.6M |
|
219
Bank of New York Mellon
BK
$73.8B
| $21.3M | 0.01% |
471,155
-61,254
| -12% | -$2.77M |
|
220
iShares Core US Aggregate Bond ETF
AGG
$132B
| $21.1M | 0.01% |
186,350
-313,324
| -63% | -$35.5M |
|
221
Cheniere Energy
LNG
$51.9B
| $21M | 0.01% |
332,592
+3,944
| +1% | +$249K |
|
|
MNDT
222
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $20.9M | 0.01% |
1,569,533
+882,051
| +128% | +$11.8M |
|
223
Bunge Global
BG
$16.9B
| $20.9M | 0.01% |
369,568
-136,413
| -27% | -$7.72M |
|
224
Okta
OKTA
$16.3B
| $20.8M | 0.01% |
211,075
+151,300
| +253% | +$14.9M |
|
225
Palo Alto Networks
PANW
$132B
| $20.6M | 0.01% |
607,590
-1,372,482
| -69% | -$46.6M |
|