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 |
Invesco QQQ Trust
QQQ
|
$1.43B |
| 2 |
Apple
AAPL
|
$1.01B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$764M |
| 4 |
Broadcom
AVGO
|
$712M |
| 5 |
Microsoft
MSFT
|
$647M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.19B |
| 2 |
Tesla
TSLA
|
$871M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$698M |
| 4 |
Micron Technology
MU
|
$498M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$492M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 8.86% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Healthcare | 7.45% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Tower
AMT
$92.9B
| $42.6M | 0.01% |
232,141
+142,318
| +158% | +$26.1M |
|
227
Darden Restaurants
DRI
$24.5B
| $42.5M | 0.01% |
227,817
+193,620
| +566% | +$36.1M |
|
228
AutoZone
AZO
$70.6B
| $42.2M | 0.01% |
13,174
-1,189
| -8% | -$3.81M |
|
229
HCA Healthcare
HCA
$98.5B
| $41.8M | 0.01% |
139,255
+11,783
| +9% | +$3.54M |
|
230
KKR & Co
KKR
$121B
| $41.8M | 0.01% |
282,446
-13,458
| -5% | -$1.99M |
|
231
Viking Therapeutics
VKTX
$3.03B
| $41.6M | 0.01% |
1,033,409
-81,696
| -7% | -$3.29M |
|
232
Phillips 66
PSX
$53.2B
| $41.5M | 0.01% |
364,062
+161,991
| +80% | +$18.5M |
|
233
Iris Energy
IREN
$7.11B
| $41.3M | 0.01% |
4,205,144
-365,112
| -8% | -$3.59M |
|
234
Freeport-McMoran
FCX
$66.5B
| $40.9M | 0.01% |
1,075,287
+624,999
| +139% | +$23.8M |
|
235
Airbnb
ABNB
$75.8B
| $40.8M | 0.01% |
310,415
+183,313
| +144% | +$24.1M |
|
236
Chubb
CB
$111B
| $40.2M | 0.01% |
145,505
-190,968
| -57% | -$52.8M |
|
237
Robinhood
HOOD
$90B
| $40.1M | 0.01% |
1,077,151
-2,557,647
| -70% | -$95.3M |
|
238
Kraft Heinz
KHC
$32.3B
| $39.8M | 0.01% |
1,297,523
+1,138,597
| +716% | +$35M |
|
239
Shopify
SHOP
$191B
| $39.7M | 0.01% |
373,668
+335,584
| +881% | +$35.7M |
|
240
Health Care Select Sector SPDR Fund
XLV
$34B
| $39.7M | 0.01% |
288,779
-96,926
| -25% | -$13.3M |
|
241
3M
MMM
$82.7B
| $39.5M | 0.01% |
306,128
+74,320
| +32% | +$9.59M |
|
242
General Dynamics
GD
$86.8B
| $39.5M | 0.01% |
149,966
+103,173
| +220% | +$27.2M |
|
243
Charter Communications
CHTR
$35.7B
| $39.3M | 0.01% |
114,525
+47,762
| +72% | +$16.4M |
|
244
Centene
CNC
$14.2B
| $38.9M | 0.01% |
641,312
+492,178
| +330% | +$29.8M |
|
245
Pinterest
PINS
$25.8B
| $38.7M | 0.01% |
1,333,199
+118,586
| +10% | +$3.44M |
|
246
Emerson Electric
EMR
$74.6B
| $38.3M | 0.01% |
309,196
+122,014
| +65% | +$15.1M |
|
247
Marathon Petroleum
MPC
$54.8B
| $38.3M | 0.01% |
274,635
+8,394
| +3% | +$1.17M |
|
248
DoorDash
DASH
$105B
| $38.2M | 0.01% |
227,574
-1,335,703
| -85% | -$224M |
|
|
HES
249
DELISTED
Hess
HES
| $37.8M | 0.01% |
284,247
+160,927
| +130% | +$21.4M |
|
250
Zoetis
ZTS
$67.9B
| $37.7M | 0.01% |
231,145
+165,671
| +253% | +$27M |
|