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 | |
|---|---|---|---|---|---|---|
326
Enovix
ENVX
$1.97B
| $28.4M | ﹤0.01% |
3,136,775
+1,929,821
| +160% | +$17.5M |
|
327
Fiserv
FI
$74.2B
| $28.4M | ﹤0.01% |
164,563
+116,661
| +244% | +$20.1M |
|
328
Veeva Systems
VEEV
$46.3B
| $28M | ﹤0.01% |
97,119
-17,131
| -15% | -$4.93M |
|
329
Chubb
CB
$110B
| $28M | ﹤0.01% |
96,515
+58,786
| +156% | +$17M |
|
330
Lowe's Companies
LOW
$151B
| $27.9M | ﹤0.01% |
125,599
+64,770
| +106% | +$14.4M |
|
331
Vertex Pharmaceuticals
VRTX
$102B
| $27.7M | ﹤0.01% |
62,209
+21,088
| +51% | +$9.39M |
|
332
Aon
AON
$79B
| $27.6M | ﹤0.01% |
77,408
+49,115
| +174% | +$17.5M |
|
|
TLN
333
Talen Energy Corporation Common Stock
TLN
$17.8B
| $27.4M | ﹤0.01% |
94,326
-475,523
| -83% | -$138M |
|
334
BridgeBio Pharma
BBIO
$10.2B
| $27.4M | ﹤0.01% |
634,573
-105,131
| -14% | -$4.54M |
|
335
Charles Schwab
SCHW
$170B
| $27.4M | ﹤0.01% |
299,817
-85,571
| -22% | -$7.81M |
|
336
NetEase
NTES
$91.1B
| $27.3M | ﹤0.01% |
202,843
+8,205
| +4% | +$1.1M |
|
337
Morgan Stanley
MS
$243B
| $27M | ﹤0.01% |
191,926
-526,495
| -73% | -$74.2M |
|
338
Blackrock
BLK
$171B
| $27M | ﹤0.01% |
25,734
-34,571
| -57% | -$36.3M |
|
339
Liberty Broadband Class C
LBRDK
$8.68B
| $26.9M | ﹤0.01% |
273,801
-39,407
| -13% | -$3.88M |
|
340
SoundHound AI
SOUN
$6.05B
| $26.9M | ﹤0.01% |
2,507,031
+337,047
| +16% | +$3.62M |
|
341
Centene
CNC
$15.3B
| $26.8M | ﹤0.01% |
494,223
+247,436
| +100% | +$13.4M |
|
342
Rigetti Computing
RGTI
$5.35B
| $26.7M | ﹤0.01% |
2,250,006
+276,443
| +14% | +$3.28M |
|
343
CleanSpark
CLSK
$2.72B
| $26.7M | ﹤0.01% |
2,418,566
-323,604
| -12% | -$3.57M |
|
|
FL
344
DELISTED
Foot Locker
FL
| $26.5M | ﹤0.01% |
1,080,922
+114,409
| +12% | +$2.8M |
|
345
Bentley Systems
BSY
$16.2B
| $26.5M | ﹤0.01% |
490,493
-236,662
| -33% | -$12.8M |
|
346
AngloGold Ashanti
AU
$31.3B
| $26.2M | ﹤0.01% |
574,142
-153,901
| -21% | -$7.01M |
|
347
Kohl's
KSS
$1.86B
| $25.9M | ﹤0.01% |
3,057,046
+80,978
| +3% | +$687K |
|
348
Electronic Arts
EA
$41.5B
| $25.9M | ﹤0.01% |
161,883
+84,815
| +110% | +$13.5M |
|
349
Starbucks
SBUX
$95.3B
| $25.8M | ﹤0.01% |
281,551
-440,651
| -61% | -$40.4M |
|
350
Intercontinental Exchange
ICE
$99.3B
| $25.8M | ﹤0.01% |
140,380
+49,022
| +54% | +$8.99M |
|