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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25B |
| 2 |
Invesco QQQ Trust
QQQ
|
$549M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$336M |
| 4 |
TSMC
TSM
|
$308M |
| 5 |
Bank of America
BAC
|
$281M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.93B |
| 2 |
Meta Platforms (Facebook)
META
|
$586M |
| 3 |
NVIDIA
NVDA
|
$502M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$384M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$278M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Consumer Discretionary | 11.86% |
| 3 | Financials | 9.84% |
| 4 | Healthcare | 8.45% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Keurig Dr Pepper
KDP
$38.9B
| $26.3M | 0.01% |
745,654
+106,160
| +17% | +$3.75M |
|
352
International Flavors & Fragrances
IFF
$16.9B
| $26.2M | 0.01% |
284,382
+1,087
| +0.4% | +$100K |
|
353
WEC Energy
WEC
$34.7B
| $26.1M | 0.01% |
275,796
+157,967
| +134% | +$15M |
|
354
TransDigm Group
TDG
$71.6B
| $25.8M | 0.01% |
34,940
+12,159
| +53% | +$8.96M |
|
355
Trade Desk
TTD
$25.5B
| $25.4M | 0.01% |
416,638
+293,823
| +239% | +$17.9M |
|
356
Kinder Morgan
KMI
$59.1B
| $25.3M | 0.01% |
1,447,166
+359,583
| +33% | +$6.3M |
|
|
SPLK
357
DELISTED
Splunk Inc
SPLK
| $25.3M | 0.01% |
264,071
+55,466
| +27% | +$5.32M |
|
358
Amphenol
APH
$135B
| $25.2M | 0.01% |
617,886
+146,008
| +31% | +$5.97M |
|
359
Baker Hughes
BKR
$44.9B
| $25.2M | 0.01% |
874,684
+212,647
| +32% | +$6.14M |
|
360
Idexx Laboratories
IDXX
$51.4B
| $25.1M | 0.01% |
50,192
+1,590
| +3% | +$795K |
|
361
Baxter International
BAX
$12.5B
| $25.1M | 0.01% |
618,041
+278,250
| +82% | +$11.3M |
|
362
Biogen
BIIB
$20.6B
| $25.1M | 0.01% |
90,118
-126,619
| -58% | -$35.2M |
|
363
Cincinnati Financial
CINF
$24B
| $24.9M | 0.01% |
222,285
+93,796
| +73% | +$10.5M |
|
364
Molina Healthcare
MOH
$9.47B
| $24.9M | 0.01% |
93,102
+66,020
| +244% | +$17.7M |
|
365
CF Industries
CF
$13.7B
| $24.8M | 0.01% |
342,583
+107,301
| +46% | +$7.78M |
|
366
TE Connectivity
TEL
$61.7B
| $24.8M | 0.01% |
189,189
+37,480
| +25% | +$4.92M |
|
367
American International
AIG
$43.9B
| $24.8M | 0.01% |
492,303
+103,016
| +26% | +$5.19M |
|
368
Global Payments
GPN
$21.3B
| $24.7M | 0.01% |
235,140
+122,421
| +109% | +$12.9M |
|
369
iShares MSCI South Korea ETF
EWY
$5.22B
| $24.4M | 0.01% |
398,011
+82,917
| +26% | +$5.08M |
|
370
Domino's
DPZ
$15.7B
| $24.3M | 0.01% |
73,714
+43,396
| +143% | +$14.3M |
|
371
Moody's
MCO
$89.5B
| $24.3M | 0.01% |
79,457
+19,980
| +34% | +$6.11M |
|
372
Edison International
EIX
$21B
| $24.2M | 0.01% |
342,927
+186,770
| +120% | +$13.2M |
|
373
Academy Sports + Outdoors
ASO
$3.39B
| $24.2M | 0.01% |
370,411
+257,596
| +228% | +$16.8M |
|
374
Exelon
EXC
$43.9B
| $24.1M | 0.01% |
574,572
+85,877
| +18% | +$3.6M |
|
375
UBS Group
UBS
$128B
| $23.9M | 0.01% |
1,121,602
+790,216
| +238% | +$16.9M |
|