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 |
SPDR S&P 500 ETF Trust
SPY
|
$3.13B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.04B |
| 3 |
Apple
AAPL
|
$921M |
| 4 |
Amazon
AMZN
|
$641M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$475M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.22B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$614M |
| 3 |
Microsoft
MSFT
|
$602M |
| 4 |
Meta Platforms (Facebook)
META
|
$576M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$458M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 6.6% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TJX Companies
TJX
$155B
| $41.4M | 0.01% |
465,722
+57,112
| +14% | +$5.08M |
|
227
Emcor
EME
$28B
| $41.3M | 0.01% |
196,155
-60,985
| -24% | -$12.8M |
|
228
Medtronic
MDT
$119B
| $40.7M | 0.01% |
518,933
-25,045
| -5% | -$1.96M |
|
229
Air Products & Chemicals
APD
$64.5B
| $40.6M | 0.01% |
143,257
+1,485
| +1% | +$421K |
|
230
Chipotle Mexican Grill
CMG
$55.1B
| $40.4M | 0.01% |
1,101,650
-245,150
| -18% | -$8.98M |
|
231
Vulcan Materials
VMC
$39B
| $40.3M | 0.01% |
199,496
+14,631
| +8% | +$2.96M |
|
|
HZNP
232
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $40.3M | 0.01% |
347,967
+11,972
| +4% | +$1.39M |
|
233
Monolithic Power Systems
MPWR
$41.5B
| $40.1M | 0.01% |
86,872
+67,164
| +341% | +$31M |
|
234
Murphy USA
MUSA
$7.47B
| $39.9M | 0.01% |
116,827
-54,647
| -32% | -$18.7M |
|
235
Berkshire Hathaway Class A
BRK.A
$1.08T
| $39.9M | 0.01% |
75
+11
| +17% | +$5.85M |
|
236
Automatic Data Processing
ADP
$120B
| $39.6M | 0.01% |
164,648
-7,989
| -5% | -$1.92M |
|
237
Veeva Systems
VEEV
$44.7B
| $39.6M | 0.01% |
194,661
-27,224
| -12% | -$5.54M |
|
238
Alpha Metallurgical Resources
AMR
$1.91B
| $39.2M | 0.01% |
150,933
+72,504
| +92% | +$18.8M |
|
239
Expedia Group
EXPE
$26.6B
| $39.1M | 0.01% |
379,284
-73,949
| -16% | -$7.62M |
|
240
Canadian Natural Resources
CNQ
$63.2B
| $39M | 0.01% |
1,206,286
-126,714
| -10% | -$4.1M |
|
241
NIO
NIO
$13.4B
| $38.9M | 0.01% |
4,308,296
+1,785,360
| +71% | +$16.1M |
|
242
Li Auto
LI
$24B
| $38.9M | 0.01% |
1,091,821
-644,386
| -37% | -$23M |
|
243
Republic Services
RSG
$71.7B
| $38.9M | 0.01% |
272,698
+4,346
| +2% | +$619K |
|
244
WEC Energy
WEC
$34.7B
| $38.2M | 0.01% |
473,833
+276,275
| +140% | +$22.3M |
|
245
ON Semiconductor
ON
$20.1B
| $37.8M | 0.01% |
406,321
-81,186
| -17% | -$7.55M |
|
246
SoFi Technologies
SOFI
$30.7B
| $37.8M | 0.01% |
4,725,714
+2,752,108
| +139% | +$22M |
|
247
Datadog
DDOG
$47.5B
| $37.7M | 0.01% |
413,447
+71,647
| +21% | +$6.53M |
|
248
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $37.5M | 0.01% |
745,457
+730,760
| +4,972% | +$36.8M |
|
249
Carnival Corp
CCL
$42.8B
| $37M | 0.01% |
2,694,991
+2,145,536
| +390% | +$29.4M |
|
250
Marsh & McLennan
MMC
$100B
| $36.3M | 0.01% |
190,886
-6,980
| -4% | -$1.33M |
|