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 | |
|---|---|---|---|---|---|---|
276
TransDigm Group
TDG
$73.6B
| $33.1M | ﹤0.01% |
21,771
+9,384
| +76% | +$14.3M |
|
277
Coeur Mining
CDE
$9.13B
| $33.1M | ﹤0.01% |
3,731,916
-554,117
| -13% | -$4.91M |
|
278
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $32.9M | ﹤0.01% |
261,435
+89,976
| +52% | +$11.3M |
|
279
O'Reilly Automotive
ORLY
$89.8B
| $32.9M | ﹤0.01% |
364,867
+259,492
| +246% | +$23.4M |
|
280
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $32.8M | ﹤0.01% |
955,669
+95,032
| +11% | +$3.26M |
|
281
Lyft
LYFT
$7.52B
| $32.8M | ﹤0.01% |
2,079,853
-322,107
| -13% | -$5.08M |
|
282
Tapestry
TPR
$21.7B
| $32.7M | ﹤0.01% |
372,394
-266,751
| -42% | -$23.4M |
|
283
Fidelity High Dividend ETF
FDVV
$6.76B
| $32.7M | ﹤0.01% |
627,963
+37,058
| +6% | +$1.93M |
|
284
TechnipFMC
FTI
$16.4B
| $32.6M | ﹤0.01% |
947,176
-227,324
| -19% | -$7.83M |
|
285
General Dynamics
GD
$86.4B
| $32.6M | ﹤0.01% |
111,609
+90,986
| +441% | +$26.5M |
|
286
Seagate
STX
$40.7B
| $32.5M | ﹤0.01% |
224,857
+203,791
| +967% | +$29.4M |
|
287
Truist Financial
TFC
$58.4B
| $32.2M | ﹤0.01% |
748,171
-1,022,191
| -58% | -$43.9M |
|
288
Boston Scientific
BSX
$160B
| $32.1M | ﹤0.01% |
298,887
+166,984
| +127% | +$17.9M |
|
|
CRWV
289
CoreWeave, Inc. Class A Common Stock
CRWV
$48.3B
| $32.1M | ﹤0.01% |
196,834
+69,480
| +55% | +$11.3M |
|
290
Becton Dickinson
BDX
$54.9B
| $32.1M | ﹤0.01% |
186,195
+162,611
| +689% | +$28M |
|
291
Eos Energy Enterprises
EOSE
$1.92B
| $32M | ﹤0.01% |
6,249,657
+1,664,246
| +36% | +$8.52M |
|
292
S&P Global
SPGI
$167B
| $31.6M | ﹤0.01% |
60,009
+33,959
| +130% | +$17.9M |
|
293
TransUnion
TRU
$18.1B
| $31.6M | ﹤0.01% |
359,258
+31,207
| +10% | +$2.75M |
|
294
Exelon
EXC
$43.7B
| $31.6M | ﹤0.01% |
727,870
+586,498
| +415% | +$25.5M |
|
295
Nasdaq
NDAQ
$54.5B
| $31.6M | ﹤0.01% |
353,428
+269,923
| +323% | +$24.1M |
|
296
Edison International
EIX
$21B
| $31.6M | ﹤0.01% |
611,622
+553,320
| +949% | +$28.6M |
|
297
RH
RH
$4.3B
| $31.5M | ﹤0.01% |
166,703
+116,390
| +231% | +$22M |
|
298
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $31.3M | ﹤0.01% |
332,615
+103,512
| +45% | +$9.73M |
|
299
D-Wave Quantum
QBTS
$5.41B
| $31.3M | ﹤0.01% |
2,135,221
+1,908,714
| +843% | +$27.9M |
|
300
Kraft Heinz
KHC
$31.7B
| $31.2M | ﹤0.01% |
1,209,868
+698,924
| +137% | +$18M |
|