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
|
$700M |
| 2 |
Invesco QQQ Trust
QQQ
|
$414M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$279M |
| 4 |
Warner Bros
WBD
|
$265M |
| 5 |
Tesla
TSLA
|
$189M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73B |
| 2 |
AT&T
T
|
$557M |
| 3 |
Meta Platforms (Facebook)
META
|
$402M |
| 4 |
Workday
WDAY
|
$355M |
| 5 |
Apple
AAPL
|
$319M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Communication Services | 8.9% |
| 4 | Financials | 8.74% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CF Industries
CF
$13.6B
| $27.9M | 0.01% |
325,188
-27,838
| -8% | -$2.39M |
|
227
EOG Resources
EOG
$64.4B
| $27.8M | 0.01% |
252,095
+7,353
| +3% | +$812K |
|
228
Datadog
DDOG
$46.7B
| $27.5M | 0.01% |
288,554
+162,320
| +129% | +$15.5M |
|
229
iShares US Real Estate ETF
IYR
$3.75B
| $27.4M | 0.01% |
297,434
-332,179
| -53% | -$30.6M |
|
230
Monster Beverage
MNST
$60.7B
| $27.2M | 0.01% |
587,806
+177,150
| +43% | +$8.21M |
|
231
CrowdStrike
CRWD
$103B
| $27.1M | 0.01% |
160,931
-200,589
| -55% | -$33.8M |
|
232
AstraZeneca
AZN
$253B
| $27M | 0.01% |
408,936
+49,717
| +14% | +$3.28M |
|
233
Cigna
CI
$82B
| $27M | 0.01% |
102,298
-19,649
| -16% | -$5.18M |
|
234
DoorDash
DASH
$104B
| $26.9M | 0.01% |
418,993
+364,033
| +662% | +$23.4M |
|
235
CVR Partners
UAN
$925M
| $26.9M | 0.01% |
269,194
-23,714
| -8% | -$2.37M |
|
236
SPDR S&P Metals & Mining ETF
XME
$2.34B
| $26.8M | 0.01% |
618,365
+595,168
| +2,566% | +$25.8M |
|
237
Altria Group
MO
$112B
| $26.6M | 0.01% |
637,090
+78,002
| +14% | +$3.26M |
|
238
Corteva
CTVA
$48.6B
| $26.6M | 0.01% |
490,463
+311,174
| +174% | +$16.8M |
|
239
Simon Property Group
SPG
$59.1B
| $26.4M | 0.01% |
278,589
-335,395
| -55% | -$31.8M |
|
240
UiPath
PATH
$6.07B
| $26.2M | 0.01% |
1,441,392
+341,552
| +31% | +$6.21M |
|
241
Ford
F
$46.6B
| $26.2M | 0.01% |
2,350,985
-13,499,640
| -85% | -$150M |
|
242
Nucor
NUE
$33.6B
| $26M | 0.01% |
248,787
+178,886
| +256% | +$18.7M |
|
|
FTCH
243
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $25.9M | 0.01% |
3,612,158
-1,039,351
| -22% | -$7.44M |
|
244
Viatris
VTRS
$12.2B
| $25.8M | 0.01% |
2,465,162
-1,709,665
| -41% | -$17.9M |
|
245
Kohl's
KSS
$1.86B
| $25.6M | 0.01% |
718,051
-464,081
| -39% | -$16.6M |
|
246
NextEra Energy, Inc.
NEE
$146B
| $25.4M | 0.01% |
328,512
-226,650
| -41% | -$17.6M |
|
247
Bilibili
BILI
$9.19B
| $25.4M | 0.01% |
992,193
+417,215
| +73% | +$10.7M |
|
248
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $25.4M | 0.01% |
444,727
-87,016
| -16% | -$4.96M |
|
249
Technology Select Sector SPDR Fund
XLK
$83.7B
| $24.9M | 0.01% |
196,211
+127,530
| +186% | +$16.2M |
|
250
O'Reilly Automotive
ORLY
$88B
| $24.8M | 0.01% |
589,455
+58,170
| +11% | +$2.45M |
|