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 |
Boeing
BA
|
+$1.22B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$810M |
| 3 |
Tesla
TSLA
|
+$602M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$496M |
| 5 |
Home Depot
HD
|
+$332M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.42B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$898M |
| 3 |
Bank of America
BAC
|
+$451M |
| 4 |
Advanced Micro Devices
AMD
|
+$352M |
| 5 |
Salesforce
CRM
|
+$272M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Communication Services | 13.08% |
| 4 | Financials | 8% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bath & Body Works
BBWI
$5.82B
| $26.2M | 0.01% |
1,791,402
+638,577
| +55% | +$9.35M |
|
227
Ross Stores
ROST
$48.7B
| $25.9M | 0.01% |
222,583
+220,158
| +9,079% | +$25.6M |
|
228
US Bancorp
USB
$76.8B
| $25.8M | 0.01% |
435,652
+163,787
| +60% | +$9.71M |
|
229
BlackBerry
BB
$2.23B
| $25.8M | 0.01% |
4,015,938
-682,450
| -15% | -$4.38M |
|
230
Vertex Pharmaceuticals
VRTX
$102B
| $25.8M | 0.01% |
117,705
+115,618
| +5,540% | +$25.3M |
|
231
iShares Latin America 40 ETF
ILF
$1.77B
| $25.6M | 0.01% |
754,671
+747,104
| +9,873% | +$25.4M |
|
232
Danaher
DHR
$139B
| $25.1M | 0.01% |
184,740
+180,234
| +4,000% | +$24.5M |
|
|
CTXS
233
DELISTED
Citrix Systems Inc
CTXS
| $25.1M | 0.01% |
226,539
+158,822
| +235% | +$17.6M |
|
234
Elevance Health
ELV
$71B
| $25.1M | 0.01% |
83,057
-33,836
| -29% | -$10.2M |
|
235
Labcorp
LH
$23.1B
| $25M | 0.01% |
+172,250
| New | +$25M |
|
236
DuPont de Nemours
DD
$32.1B
| $24.8M | 0.01% |
386,748
+248,580
| +180% | +$16M |
|
237
Ascendis Pharma
ASND
$12.3B
| $24.8M | 0.01% |
178,161
-4,562
| -2% | -$635K |
|
238
Atlassian
TEAM
$47.8B
| $24.7M | 0.01% |
205,614
-57,918
| -22% | -$6.97M |
|
|
ABMD
239
DELISTED
Abiomed Inc
ABMD
| $24.7M | 0.01% |
144,891
+51,702
| +55% | +$8.82M |
|
240
Lam Research
LRCX
$134B
| $24.7M | 0.01% |
843,060
+337,720
| +67% | +$9.87M |
|
241
Waste Management
WM
$88.3B
| $24.3M | 0.01% |
213,644
+90,184
| +73% | +$10.3M |
|
242
Pan American Silver
PAAS
$14.9B
| $24.3M | 0.01% |
1,024,477
-609,626
| -37% | -$14.4M |
|
243
Cheniere Energy
LNG
$51.5B
| $24.2M | 0.01% |
396,795
+64,203
| +19% | +$3.92M |
|
244
Marathon Petroleum
MPC
$55.7B
| $24.2M | 0.01% |
401,813
-668,589
| -62% | -$40.3M |
|
245
Bunge Global
BG
$16.8B
| $24.2M | 0.01% |
419,960
+50,392
| +14% | +$2.9M |
|
246
Light & Wonder
LNW
$7.39B
| $24.1M | 0.01% |
900,132
+207,127
| +30% | +$5.55M |
|
247
Regeneron Pharmaceuticals
REGN
$59B
| $24M | 0.01% |
63,969
-198,283
| -76% | -$74.5M |
|
248
Inspire Global Hope ETF
BLES
$122M
| $23.9M | 0.01% |
+786,227
| New | +$23.9M |
|
249
Ally Financial
ALLY
$12.7B
| $23.6M | 0.01% |
772,196
-392,293
| -34% | -$12M |
|
250
Monster Beverage
MNST
$61.9B
| $23.4M | 0.01% |
737,510
+643,194
| +682% | +$20.4M |
|