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 |
Apple
AAPL
|
$691M |
| 2 |
Microsoft
MSFT
|
$579M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$374M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$364M |
| 5 |
Coinbase
COIN
|
$357M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.66B |
| 2 |
TSMC
TSM
|
$528M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$477M |
| 4 |
Tesla
TSLA
|
$474M |
| 5 |
Robinhood
HOOD
|
$455M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Consumer Discretionary | 9.07% |
| 3 | Financials | 8.64% |
| 4 | Healthcare | 7.19% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Datadog
DDOG
$47.4B
| $41.4M | 0.01% |
307,920
+40,982
| +15% | +$5.51M |
|
227
Teva Pharmaceuticals
TEVA
$22.1B
| $41.2M | 0.01% |
2,457,134
-1,172,528
| -32% | -$19.7M |
|
228
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $40.3M | 0.01% |
836,040
-3,374,123
| -80% | -$163M |
|
229
Danaher
DHR
$142B
| $40.2M | 0.01% |
203,688
+79,000
| +63% | +$15.6M |
|
230
Amphenol
APH
$135B
| $39.9M | 0.01% |
404,505
+178,411
| +79% | +$17.6M |
|
231
IQVIA
IQV
$31.8B
| $39.9M | 0.01% |
252,978
+235,725
| +1,366% | +$37.1M |
|
232
Booz Allen Hamilton
BAH
$12.5B
| $39.7M | 0.01% |
381,257
+102,405
| +37% | +$10.7M |
|
233
Progressive
PGR
$144B
| $39.6M | 0.01% |
148,400
+101,789
| +218% | +$27.2M |
|
234
TJX Companies
TJX
$157B
| $39.5M | 0.01% |
320,261
+217,285
| +211% | +$26.8M |
|
235
Travelers Companies
TRV
$61.7B
| $39.4M | 0.01% |
147,208
-18,644
| -11% | -$4.99M |
|
236
RB Global
RBA
$21.4B
| $39.3M | 0.01% |
369,966
-93,597
| -20% | -$9.94M |
|
237
Capital Group International Focus Equity ETF
CGXU
$3.96B
| $39.2M | 0.01% |
+1,444,232
| New | +$39.2M |
|
238
Domino's
DPZ
$15.7B
| $38.9M | 0.01% |
86,426
+30,436
| +54% | +$13.7M |
|
239
Zillow
ZG
$20.9B
| $38.6M | 0.01% |
563,179
-135,385
| -19% | -$9.27M |
|
240
Albemarle
ALB
$9.66B
| $38.2M | 0.01% |
609,641
-17,529
| -3% | -$1.1M |
|
241
Union Pacific
UNP
$129B
| $38M | 0.01% |
165,016
+66,668
| +68% | +$15.3M |
|
242
Lennar Class A
LEN
$36.9B
| $37.9M | 0.01% |
343,079
+216,688
| +171% | +$24M |
|
243
Microchip Technology
MCHP
$35.3B
| $37.8M | 0.01% |
537,323
-78,512
| -13% | -$5.52M |
|
244
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $37.7M | 0.01% |
627,431
-559,892
| -47% | -$33.6M |
|
245
Spotify
SPOT
$148B
| $37.6M | 0.01% |
49,035
+14,279
| +41% | +$11M |
|
246
Chipotle Mexican Grill
CMG
$53B
| $37.5M | 0.01% |
668,710
-628,075
| -48% | -$35.3M |
|
247
Hims & Hers Health
HIMS
$11.3B
| $37.5M | 0.01% |
752,170
-89,071
| -11% | -$4.44M |
|
248
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $37.5M | 0.01% |
459,115
+32,686
| +8% | +$2.67M |
|
249
CRISPR Therapeutics
CRSP
$4.95B
| $37.5M | 0.01% |
769,945
+478,929
| +165% | +$23.3M |
|
250
United Parcel Service
UPS
$71.1B
| $37.4M | 0.01% |
370,780
-359,858
| -49% | -$36.3M |
|