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 |
Boeing
BA
|
+$1.22B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$810M |
| 3 |
Tesla
TSLA
|
+$602M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$496M |
| 5 |
Home Depot
HD
|
+$332M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.42B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$898M |
| 3 |
Bank of America
BAC
|
+$451M |
| 4 |
Advanced Micro Devices
AMD
|
+$352M |
| 5 |
Salesforce
CRM
|
+$272M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Communication Services | 13.08% |
| 4 | Financials | 8% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Deere & Co
DE
$130B
| $23.3M | 0.01% |
134,437
+114,555
| +576% | +$19.8M |
|
252
iShares MSCI ACWI ETF
ACWI
$22.3B
| $23.1M | 0.01% |
291,828
+268,883
| +1,172% | +$21.3M |
|
253
Sarepta Therapeutics
SRPT
$1.85B
| $23.1M | 0.01% |
178,929
-379,710
| -68% | -$49M |
|
254
CoStar Group
CSGP
$37.3B
| $23M | 0.01% |
384,660
-68,110
| -15% | -$4.07M |
|
|
RSX
255
DELISTED
VanEck Russia ETF
RSX
| $22.9M | 0.01% |
918,472
-2,626,166
| -74% | -$65.6M |
|
256
Target
TGT
$41.3B
| $22.9M | 0.01% |
178,612
+163,855
| +1,110% | +$21M |
|
257
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $22.6M | 0.01% |
180,271
+88,342
| +96% | +$11.1M |
|
258
eBay
EBAY
$42.5B
| $22.6M | 0.01% |
624,712
+115,487
| +23% | +$4.17M |
|
259
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $22.5M | 0.01% |
660,190
+572,540
| +653% | +$19.5M |
|
260
CrowdStrike
CRWD
$106B
| $22.5M | 0.01% |
451,388
+29,562
| +7% | +$1.47M |
|
261
Simon Property Group
SPG
$59.6B
| $22.4M | 0.01% |
150,349
+127,082
| +546% | +$18.9M |
|
262
Veeva Systems
VEEV
$46.3B
| $22.4M | 0.01% |
159,146
+99,272
| +166% | +$14M |
|
263
MongoDB
MDB
$26.9B
| $22.3M | 0.01% |
169,591
-13,097
| -7% | -$1.72M |
|
|
KL
264
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $22.1M | 0.01% |
502,103
+92,043
| +22% | +$4.06M |
|
265
Caesars Entertainment
CZR
$5.28B
| $22.1M | 0.01% |
370,174
+309,047
| +506% | +$18.4M |
|
266
Truist Financial
TFC
$58.4B
| $22M | 0.01% |
391,145
+381,790
| +4,081% | +$21.5M |
|
267
Enphase Energy
ENPH
$4.96B
| $21.9M | 0.01% |
838,155
+588,774
| +236% | +$15.4M |
|
268
uniQure
QURE
$960M
| $21.9M | 0.01% |
+305,127
| New | +$21.9M |
|
269
Southwest Airlines
LUV
$16.7B
| $21.8M | 0.01% |
403,613
+237,421
| +143% | +$12.8M |
|
270
PNC Financial Services
PNC
$80.2B
| $21.8M | 0.01% |
136,419
+132,108
| +3,064% | +$21.1M |
|
271
iShares MSCI Japan ETF
EWJ
$15.5B
| $21.7M | 0.01% |
366,202
-253,281
| -41% | -$15M |
|
272
Stryker
SYK
$150B
| $21.5M | 0.01% |
102,643
+100,570
| +4,851% | +$21.1M |
|
273
TJX Companies
TJX
$156B
| $21.5M | 0.01% |
351,821
+319,287
| +981% | +$19.5M |
|
274
Nutanix
NTNX
$20.3B
| $21.3M | 0.01% |
680,967
-135,906
| -17% | -$4.25M |
|
275
Zoetis
ZTS
$67.3B
| $21.3M | 0.01% |
160,800
+93,692
| +140% | +$12.4M |
|