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 | +$733M | |
| 2 | +$638M | |
| 3 | +$560M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$555M |
| 5 |
BULL
Webull Corp
BULL
|
+$414M |
Top Sells
| 1 | +$1.18B | |
| 2 | +$879M | |
| 3 | +$821M | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$576M |
| 5 |
Micron Technology
MU
|
+$486M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Consumer Discretionary | 11.68% |
| 3 | Financials | 9.16% |
| 4 | Communication Services | 7.96% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
D.R. Horton
DHI
$45.7B
| $41.9M | ﹤0.01% |
247,105
-162,668
|
|
||
252
Bentley Systems
BSY
$12.3B
| $41.6M | ﹤0.01% |
808,477
+317,984
|
|
||
253
Starbucks
SBUX
$97.1B
| $41.5M | ﹤0.01% |
490,055
+208,504
|
|
||
254
Philip Morris
PM
$239B
| $41.3M | ﹤0.01% |
254,624
-210,407
|
|
||
255
Halliburton
HAL
$24.1B
| $41.2M | ﹤0.01% |
1,676,693
+873,398
|
|
||
256
Automatic Data Processing
ADP
$108B
| $41.2M | ﹤0.01% |
140,377
+64,676
|
|
||
257
CommScope
COMM
$4.31B
| $40.9M | ﹤0.01% |
2,643,286
+2,111,228
|
|
||
|
B
258
Barrick Mining
B
$72.7B
| $40.8M | ﹤0.01% |
1,243,736
-5,702,397
|
|
||
259
Spotify
SPOT
$123B
| $40.7M | ﹤0.01% |
58,355
+9,320
|
|
||
260
Sherwin-Williams
SHW
$81.5B
| $40.4M | ﹤0.01% |
116,540
-24,010
|
|
||
261
Autodesk
ADSK
$63.1B
| $40M | ﹤0.01% |
125,816
+58,712
|
|
||
262
CDW
CDW
$18.9B
| $39.8M | ﹤0.01% |
249,711
+193,234
|
|
||
263
Crocs
CROX
$4.67B
| $39.7M | ﹤0.01% |
474,918
+395,042
|
|
||
264
Progressive
PGR
$138B
| $39.3M | ﹤0.01% |
158,967
+10,567
|
|
||
265
Sable Offshore Corp
SOC
$893M
| $39.2M | ﹤0.01% |
2,243,067
+1,126,703
|
|
||
266
Dollar Tree
DLTR
$25.8B
| $38.9M | ﹤0.01% |
412,200
-178,969
|
|
||
267
United Rentals
URI
$52.1B
| $38.7M | ﹤0.01% |
40,502
+2,718
|
|
||
268
Sea Limited
SE
$74B
| $38.4M | ﹤0.01% |
214,726
+141,553
|
|
||
269
Cameco
CCJ
$39.8B
| $37.8M | ﹤0.01% |
450,563
+58,046
|
|
||
270
Danaher
DHR
$160B
| $37.8M | ﹤0.01% |
190,569
-13,119
|
|
||
271
Texas Pacific Land
TPL
$19.3B
| $37.6M | ﹤0.01% |
40,310
+31,054
|
|
||
272
Alcoa
AA
$11.9B
| $37.3M | ﹤0.01% |
1,135,324
+269,205
|
|
||
273
Thomson Reuters
TRI
$58.1B
| $37.3M | ﹤0.01% |
239,896
-363,885
|
|
||
274
Fidelity High Dividend ETF
FDVV
$7.7B
| $37.1M | ﹤0.01% |
666,515
+38,552
|
|
||
275
Cadence Design Systems
CDNS
$88B
| $37M | ﹤0.01% |
105,434
-34,631
|
|