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 | |
|---|---|---|---|---|---|---|
301
MetLife
MET
$52.9B
| $19M | 0.01% |
373,673
-43,873
| -11% | -$2.24M |
|
302
Weibo
WB
$2.95B
| $19M | 0.01% |
410,700
-78,235
| -16% | -$3.63M |
|
|
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
| $19M | 0.01% |
125,739
-54,460
| -30% | -$8.24M |
|
304
Zoom
ZM
$25.3B
| $18.6M | 0.01% |
273,272
+108,408
| +66% | +$7.38M |
|
305
Motorola Solutions
MSI
$80.5B
| $18.6M | 0.01% |
115,316
+97,556
| +549% | +$15.7M |
|
|
CPE
306
DELISTED
Callon Petroleum Company
CPE
| $18.6M | 0.01% |
384,468
+261,247
| +212% | +$12.6M |
|
307
Chubb
CB
$110B
| $18.6M | 0.01% |
+119,287
| New | +$18.6M |
|
308
Las Vegas Sands
LVS
$37.3B
| $18.6M | 0.01% |
268,922
-1,755,184
| -87% | -$121M |
|
309
Air Products & Chemicals
APD
$63.7B
| $18.6M | 0.01% |
78,991
+74,709
| +1,745% | +$17.6M |
|
310
ProShares Short VIX Short-Term Futures ETF
SVXY
$252M
| $18.5M | 0.01% |
566,990
+445,752
| +368% | +$14.5M |
|
311
Blackrock
BLK
$172B
| $18.4M | 0.01% |
36,676
+10,034
| +38% | +$5.04M |
|
312
Automatic Data Processing
ADP
$119B
| $18.4M | 0.01% |
107,742
+99,285
| +1,174% | +$16.9M |
|
313
Fortinet
FTNT
$60.7B
| $18.3M | 0.01% |
856,825
+216,790
| +34% | +$4.63M |
|
314
Estee Lauder
EL
$31.7B
| $18.3M | 0.01% |
88,500
-896
| -1% | -$185K |
|
315
Global Payments
GPN
$20.8B
| $18.2M | 0.01% |
99,828
+71,564
| +253% | +$13.1M |
|
316
First Majestic Silver
AG
$4.53B
| $18.2M | 0.01% |
1,482,197
-142,548
| -9% | -$1.75M |
|
317
Becton Dickinson
BDX
$53.9B
| $18.1M | 0.01% |
68,188
+66,488
| +3,911% | +$17.6M |
|
318
Fiserv
FI
$72.4B
| $18M | 0.01% |
155,532
+84,888
| +120% | +$9.82M |
|
319
Sherwin-Williams
SHW
$88.6B
| $17.8M | 0.01% |
91,419
+82,566
| +933% | +$16.1M |
|
320
L3Harris
LHX
$51.4B
| $17.7M | 0.01% |
89,487
+17,680
| +25% | +$3.5M |
|
321
S&P Global
SPGI
$166B
| $17.6M | 0.01% |
+64,436
| New | +$17.6M |
|
322
Baxter International
BAX
$12.5B
| $17.6M | 0.01% |
210,236
+207,291
| +7,039% | +$17.3M |
|
323
Digimarc
DMRC
$202M
| $17.5M | 0.01% |
520,861
+433,753
| +498% | +$14.6M |
|
324
NetEase
NTES
$91.7B
| $17.5M | 0.01% |
284,730
+36,785
| +15% | +$2.26M |
|
325
Aurinia Pharmaceuticals
AUPH
$1.62B
| $17.5M | 0.01% |
861,870
+219,334
| +34% | +$4.44M |
|