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 | +$733M | |
| 2 | +$638M | |
| 3 | +$560M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$555M |
| 5 |
BULL
Webull Corp
BULL
|
+$414M |
Top Sells
| 1 | +$1.18B | |
| 2 | +$879M | |
| 3 | +$821M | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$576M |
| 5 |
Micron Technology
MU
|
+$486M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Consumer Discretionary | 11.68% |
| 3 | Financials | 9.16% |
| 4 | Communication Services | 7.96% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.06T
| $360M | 0.04% |
716,346
-177,999
|
|
||
27
Palantir
PLTR
$439B
| $330M | 0.04% |
1,807,950
-4,501,577
|
|
||
28
Pfizer
PFE
$144B
| $321M | 0.04% |
12,596,004
+1,069,039
|
|
||
29
JPMorgan Chase
JPM
$816B
| $302M | 0.03% |
956,347
+189,978
|
|
||
30
SoFi Technologies
SOFI
$33.5B
| $284M | 0.03% |
10,743,114
+7,904,894
|
|
||
31
Costco
COST
$394B
| $277M | 0.03% |
299,574
+57,322
|
|
||
32
Alnylam Pharmaceuticals
ALNY
$54.9B
| $263M | 0.03% |
577,632
+369,370
|
|
||
33
DoorDash
DASH
$97.3B
| $263M | 0.03% |
966,531
-67,629
|
|
||
34
Boeing
BA
$152B
| $228M | 0.03% |
1,057,813
+491,090
|
|
||
35
GameStop
GME
$9.85B
| $226M | 0.03% |
8,276,550
+3,512,016
|
|
||
36
PayPal
PYPL
$56.6B
| $222M | 0.03% |
3,316,505
+525,783
|
|
||
37
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
| $217M | 0.02% |
4,032,644
-1,147,876
|
|
||
38
Target
TGT
$42.5B
| $213M | 0.02% |
2,375,893
+867,385
|
|
||
39
Kenvue
KVUE
$32.7B
| $207M | 0.02% |
12,724,320
+7,684,890
|
|
||
40
GE Vernova
GEV
$192B
| $201M | 0.02% |
326,349
+39,919
|
|
||
41
Qualcomm
QCOM
$188B
| $197M | 0.02% |
1,184,650
-20,105
|
|
||
42
Booking.com
BKNG
$166B
| $194M | 0.02% |
35,964
-26,042
|
|
||
43
Mercado Libre
MELI
$102B
| $193M | 0.02% |
82,563
+59,611
|
|
||
44
Adobe
ADBE
$144B
| $192M | 0.02% |
545,622
-313,871
|
|
||
|
ETHA
45
iShares Ethereum Trust ETF
ETHA
$1.93B
| $190M | 0.02% |
6,028,689
+5,089,635
|
|
||
46
Nike
NKE
$94.8B
| $189M | 0.02% |
2,712,097
-924,877
|
|
||
47
Freeport-McMoran
FCX
$64.8B
| $185M | 0.02% |
4,715,927
+3,453,176
|
|
||
48
iShares MSCI Brazil ETF
EWZ
$6.41B
| $181M | 0.02% |
5,835,887
+555,011
|
|
||
49
AST SpaceMobile
ASTS
$20B
| $172M | 0.02% |
3,510,670
+967,826
|
|
||
50
Home Depot
HD
$343B
| $168M | 0.02% |
413,925
+12,695
|
|