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 | +$691M | |
| 2 | +$579M | |
| 3 | +$374M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$364M |
| 5 |
Coinbase
COIN
|
+$357M |
Top Sells
| 1 | +$5.66B | |
| 2 | +$528M | |
| 3 | +$477M | |
| 4 |
Tesla
TSLA
|
+$474M |
| 5 |
Robinhood
HOOD
|
+$455M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Consumer Discretionary | 9.07% |
| 3 | Financials | 8.64% |
| 4 | Healthcare | 7.25% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$148B
| $279M | 0.04% |
11,526,965
+887,751
|
|
||
27
State Street Financial Select Sector SPDR ETF
XLF
$52.2B
| $271M | 0.04% |
5,180,520
+978,039
|
|
||
28
Nike
NKE
$97.4B
| $258M | 0.04% |
3,636,974
-1,855,398
|
|
||
29
SPDR Gold Trust
GLD
$142B
| $256M | 0.04% |
838,905
+825,904
|
|
||
30
DoorDash
DASH
$97B
| $255M | 0.04% |
1,034,160
+585,928
|
|
||
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
| $244M | 0.03% |
2,227,578
+2,197,299
|
|
||
32
Costco
COST
$397B
| $240M | 0.03% |
242,252
+137,334
|
|
||
33
Advanced Micro Devices
AMD
$355B
| $228M | 0.03% |
1,606,012
+97,864
|
|
||
34
JPMorgan Chase
JPM
$858B
| $222M | 0.03% |
766,369
+46,832
|
|
||
35
Wynn Resorts
WYNN
$13B
| $219M | 0.03% |
2,336,010
+247,854
|
|
||
36
Applovin
APP
$234B
| $217M | 0.03% |
619,183
+344,932
|
|
||
37
PayPal
PYPL
$58.3B
| $207M | 0.03% |
2,790,722
+218,932
|
|
||
38
Goldman Sachs
GS
$256B
| $203M | 0.03% |
286,282
+89,118
|
|
||
39
Uber
UBER
$190B
| $200M | 0.03% |
2,138,829
+917,924
|
|
||
40
TSMC
TSM
$1.53T
| $194M | 0.03% |
857,729
-2,330,755
|
|
||
41
Qualcomm
QCOM
$187B
| $192M | 0.03% |
1,204,755
+148,890
|
|
||
42
Dell
DELL
$93.1B
| $185M | 0.03% |
1,512,112
+666,650
|
|
||
43
Marvell Technology
MRVL
$83.9B
| $184M | 0.03% |
2,375,737
+122,048
|
|
||
44
Salesforce
CRM
$248B
| $177M | 0.02% |
649,541
-504,179
|
|
||
45
Zscaler
ZS
$38.7B
| $175M | 0.02% |
558,415
+541,373
|
|
||
46
Eli Lilly
LLY
$904B
| $165M | 0.02% |
212,045
+127,705
|
|
||
47
PepsiCo
PEP
$198B
| $163M | 0.02% |
1,233,414
+1,033,396
|
|
||
48
McDonald's
MCD
$222B
| $160M | 0.02% |
546,028
+329,867
|
|
||
49
State Street Energy Select Sector SPDR ETF
XLE
$13.8B
| $159M | 0.02% |
1,878,634
-577,300
|
|
||
|
FINV
50
FinVolution Group
FINV
$1.32B
| $156M | 0.02% |
16,494,630
-532
|
|