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 |
Walt Disney
DIS
|
$2.45B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57B |
| 3 |
Amazon
AMZN
|
$1.15B |
| 4 |
NVIDIA
NVDA
|
$648M |
| 5 |
Airbnb
ABNB
|
$560M |
Top Sells
| 1 |
NIO
NIO
|
$716M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$600M |
| 3 |
Apple
AAPL
|
$555M |
| 4 |
Invesco QQQ Trust
QQQ
|
$467M |
| 5 |
Microsoft
MSFT
|
$400M |
Sector Composition
| 1 | Consumer Discretionary | 15.07% |
| 2 | Technology | 14.76% |
| 3 | Communication Services | 10.66% |
| 4 | Financials | 8.28% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Silver Trust
SLV
$20.1B
| $59.4M | 0.01% |
2,454,444
-1,119,272
| -31% | -$27.1M |
|
202
NetEase
NTES
$85B
| $59.3M | 0.01% |
514,541
+145,040
| +39% | +$16.7M |
|
203
Lyft
LYFT
$6.91B
| $59.3M | 0.01% |
979,775
-39,628
| -4% | -$2.4M |
|
204
CrowdStrike
CRWD
$105B
| $58.9M | 0.01% |
234,464
-564,999
| -71% | -$142M |
|
205
United Rentals
URI
$62.7B
| $58.9M | 0.01% |
184,545
+151,330
| +456% | +$48.3M |
|
206
Charter Communications
CHTR
$35.7B
| $58.8M | 0.01% |
81,505
+42,758
| +110% | +$30.8M |
|
207
Gaotu Techedu
GOTU
$877M
| $58.7M | 0.01% |
3,971,424
-1,994,423
| -33% | -$29.5M |
|
|
XLNX
208
DELISTED
Xilinx Inc
XLNX
| $58.6M | 0.01% |
405,055
+61,299
| +18% | +$8.87M |
|
209
Sunrun
RUN
$4.19B
| $58.5M | 0.01% |
1,049,050
-119,608
| -10% | -$6.67M |
|
210
Broadcom
AVGO
$1.58T
| $58.1M | 0.01% |
1,218,280
-2,499,600
| -67% | -$119M |
|
|
VMW
211
DELISTED
VMware, Inc
VMW
| $58M | 0.01% |
362,478
-7,642
| -2% | -$1.22M |
|
212
American Tower
AMT
$92.9B
| $57.7M | 0.01% |
213,650
-96,769
| -31% | -$26.1M |
|
213
CRISPR Therapeutics
CRSP
$4.99B
| $57M | 0.01% |
352,173
-96,716
| -22% | -$15.7M |
|
|
JMIA
214
Jumia Technologies
JMIA
$1.09B
| $56.9M | 0.01% |
1,874,886
+261,626
| +16% | +$7.94M |
|
215
Coinbase
COIN
$76.8B
| $56.7M | 0.01% |
+223,783
| New | +$56.7M |
|
216
iShares Global Clean Energy ETF
ICLN
$1.59B
| $56.7M | 0.01% |
2,416,038
+256,272
| +12% | +$6.01M |
|
217
Kohl's
KSS
$1.86B
| $56.5M | 0.01% |
1,025,992
-763,132
| -43% | -$42.1M |
|
|
MRO
218
DELISTED
Marathon Oil Corporation
MRO
| $56.3M | 0.01% |
4,131,908
-414,022
| -9% | -$5.64M |
|
219
TG Therapeutics
TGTX
$5.11B
| $55.7M | 0.01% |
1,435,276
+488,642
| +52% | +$19M |
|
220
Occidental Petroleum
OXY
$45.2B
| $55.5M | 0.01% |
1,773,686
+921,398
| +108% | +$28.8M |
|
221
Lucid Motors
LCID
$5.66B
| $55.3M | 0.01% |
191,942
-81,451
| -30% | -$23.5M |
|
222
TAL Education Group
TAL
$6.17B
| $55.2M | 0.01% |
2,189,220
+1,528,084
| +231% | +$38.6M |
|
223
KLA
KLAC
$119B
| $54.9M | 0.01% |
169,373
+103,067
| +155% | +$33.4M |
|
|
API
224
Agora
API
$310M
| $54.7M | 0.01% |
1,304,753
| – | – |
|
225
Rocket Companies
RKT
$42.6B
| $54.7M | 0.01% |
2,826,078
+991,106
| +54% | +$19.2M |
|