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 |
Apple
AAPL
|
+$691M |
| 2 |
Microsoft
MSFT
|
+$579M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$374M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$364M |
| 5 |
Coinbase
COIN
|
+$357M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.66B |
| 2 |
TSMC
TSM
|
+$528M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$477M |
| 4 |
Tesla
TSLA
|
+$474M |
| 5 |
Robinhood
HOOD
|
+$455M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Consumer Discretionary | 9.07% |
| 3 | Financials | 8.64% |
| 4 | Healthcare | 7.19% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Berkshire Hathaway Class A
BRK.A
$1.06T
| $37.2M | 0.01% |
51
-2
| -4% | -$1.46M |
|
252
Ross Stores
ROST
$49.6B
| $37M | 0.01% |
290,325
+247,419
| +577% | +$31.6M |
|
253
C3.ai
AI
$2.16B
| $36.9M | 0.01% |
1,501,094
+364,196
| +32% | +$8.95M |
|
254
Deere & Co
DE
$130B
| $36.8M | 0.01% |
72,289
+51,432
| +247% | +$26.2M |
|
255
Bloom Energy
BE
$12.5B
| $36.7M | 0.01% |
1,533,585
+1,170,000
| +322% | +$28M |
|
256
CME Group
CME
$94.6B
| $36.7M | 0.01% |
133,001
+105,110
| +377% | +$29M |
|
257
Elanco Animal Health
ELAN
$9.46B
| $35.9M | 0.01% |
2,515,442
+945,971
| +60% | +$13.5M |
|
258
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
| $35.8M | 0.01% |
999,300
+935,040
| +1,455% | +$33.5M |
|
259
American Airlines Group
AAL
$8.54B
| $35.6M | 0.01% |
3,176,610
-4,857,615
| -60% | -$54.5M |
|
260
Ferguson
FERG
$47.7B
| $35.5M | ﹤0.01% |
162,954
+34,065
| +26% | +$7.42M |
|
261
CSX Corp
CSX
$60.5B
| $35.2M | ﹤0.01% |
1,080,233
+782,744
| +263% | +$25.5M |
|
262
General Mills
GIS
$26.8B
| $35M | ﹤0.01% |
676,233
+435,253
| +181% | +$22.6M |
|
263
Garmin
GRMN
$46.1B
| $34.9M | ﹤0.01% |
167,063
+90,013
| +117% | +$18.8M |
|
264
CAVA Group
CAVA
$7.58B
| $34.8M | ﹤0.01% |
413,364
+65,482
| +19% | +$5.52M |
|
265
eBay
EBAY
$42.5B
| $34.6M | ﹤0.01% |
464,850
-245,390
| -35% | -$18.3M |
|
266
Soleno Therapeutics
SLNO
$3.84B
| $34.6M | ﹤0.01% |
412,707
+362,433
| +721% | +$30.4M |
|
267
GitLab
GTLB
$7.99B
| $34.5M | ﹤0.01% |
764,167
+690,667
| +940% | +$31.2M |
|
268
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.6B
| $34.3M | ﹤0.01% |
1,366,798
+1,294,325
| +1,786% | +$32.5M |
|
269
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $34.2M | ﹤0.01% |
77,654
-101,690
| -57% | -$44.8M |
|
270
Advance Auto Parts
AAP
$3.66B
| $34.2M | ﹤0.01% |
735,385
-184,668
| -20% | -$8.59M |
|
271
Riot Platforms
RIOT
$4.97B
| $34.1M | ﹤0.01% |
3,018,228
+594,620
| +25% | +$6.72M |
|
272
Bilibili
BILI
$9.31B
| $34.1M | ﹤0.01% |
1,588,107
+357,665
| +29% | +$7.67M |
|
273
Cencora
COR
$57.7B
| $34M | ﹤0.01% |
113,335
+24,357
| +27% | +$7.3M |
|
274
Clorox
CLX
$15.4B
| $33.9M | ﹤0.01% |
282,555
+112,372
| +66% | +$13.5M |
|
275
Cognizant
CTSH
$34.8B
| $33.7M | ﹤0.01% |
432,056
+39,135
| +10% | +$3.05M |
|