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 |
Tesla
TSLA
|
$1.41B |
| 2 |
Microsoft
MSFT
|
$619M |
| 3 |
Apple
AAPL
|
$343M |
| 4 |
Booking.com
BKNG
|
$339M |
| 5 |
Cigna
CI
|
$282M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.26B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$878M |
| 3 |
Invesco QQQ Trust
QQQ
|
$577M |
| 4 |
Citigroup
C
|
$465M |
| 5 |
NVIDIA
NVDA
|
$415M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Financials | 8.88% |
| 4 | Healthcare | 7.45% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Boston Scientific
BSX
$159B
| $26.5M | 0.01% |
571,954
+508,728
| +805% | +$23.5M |
|
252
General Dynamics
GD
$86.4B
| $26.2M | 0.01% |
105,496
+65,653
| +165% | +$16.3M |
|
253
Okta
OKTA
$15.9B
| $26M | 0.01% |
381,190
+43,048
| +13% | +$2.94M |
|
254
Zscaler
ZS
$41.9B
| $26M | 0.01% |
232,511
+166,827
| +254% | +$18.7M |
|
|
MRO
255
DELISTED
Marathon Oil Corporation
MRO
| $26M | 0.01% |
960,353
+108,709
| +13% | +$2.94M |
|
256
Air Products & Chemicals
APD
$64.4B
| $26M | 0.01% |
84,306
-52,965
| -39% | -$16.3M |
|
257
Zoetis
ZTS
$67.8B
| $25.9M | 0.01% |
176,763
+138,649
| +364% | +$20.3M |
|
|
COUP
258
DELISTED
Coupa Software Incorporated
COUP
| $25.9M | 0.01% |
326,684
+246,693
| +308% | +$19.5M |
|
259
Gartner
IT
$18.3B
| $25.8M | 0.01% |
76,633
+74,846
| +4,188% | +$25.2M |
|
260
Bank of New York Mellon
BK
$72.8B
| $25.7M | 0.01% |
563,910
+39,846
| +8% | +$1.81M |
|
261
Crown Castle
CCI
$41.8B
| $25.7M | 0.01% |
189,177
+160,354
| +556% | +$21.8M |
|
262
Illinois Tool Works
ITW
$77.3B
| $25.3M | 0.01% |
114,897
+98,934
| +620% | +$21.8M |
|
263
Zoom
ZM
$25B
| $25.1M | 0.01% |
370,673
-501,024
| -57% | -$33.9M |
|
264
Dollar General
DG
$24.1B
| $25.1M | 0.01% |
101,754
+92,860
| +1,044% | +$22.9M |
|
265
EQT Corp
EQT
$32.1B
| $25.1M | 0.01% |
740,517
-216,317
| -23% | -$7.32M |
|
266
HCA Healthcare
HCA
$97.1B
| $25M | 0.01% |
104,391
+54,962
| +111% | +$13.2M |
|
267
American Electric Power
AEP
$57.7B
| $24.9M | 0.01% |
261,784
+150,925
| +136% | +$14.3M |
|
|
PXD
268
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.8M | 0.01% |
108,749
-62,234
| -36% | -$14.2M |
|
269
Intercontinental Exchange
ICE
$99B
| $24.8M | 0.01% |
242,025
+179,018
| +284% | +$18.4M |
|
270
Weyerhaeuser
WY
$18.7B
| $24.8M | 0.01% |
800,349
+706,793
| +755% | +$21.9M |
|
271
American International
AIG
$44.3B
| $24.6M | 0.01% |
389,287
+47,898
| +14% | +$3.03M |
|
272
NXP Semiconductors
NXPI
$57.1B
| $24.6M | 0.01% |
155,728
-279,610
| -64% | -$44.2M |
|
273
Cleveland-Cliffs
CLF
$5.41B
| $24.6M | 0.01% |
1,526,757
-1,435,511
| -48% | -$23.1M |
|
274
Dominion Energy
D
$49.5B
| $24.5M | 0.01% |
400,166
+325,115
| +433% | +$19.9M |
|
275
Vipshop
VIPS
$8.43B
| $24.5M | 0.01% |
1,797,585
-3,218,869
| -64% | -$43.9M |
|