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 | +$2.65B | |
| 2 | +$1.25B | |
| 3 | +$1.1B | |
| 4 |
Micron Technology
MU
|
+$957M |
| 5 |
UnitedHealth
UNH
|
+$774M |
Top Sells
| 1 | +$785M | |
| 2 | +$635M | |
| 3 | +$580M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$372M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$267M |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Consumer Discretionary | 8.74% |
| 3 | Healthcare | 6.5% |
| 4 | Financials | 6.22% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$248B
| $226M | 0.29% |
1,992,914
-730,210
|
|
||
52
Palantir
PLTR
$286B
| $222M | 0.29% |
1,521,041
-489,280
|
|
||
53
State Street SPDR S&P Regional Banking ETF
KRE
$4.38B
| $217M | 0.28% |
3,332,142
+2,269,901
|
|
||
54
Johnson & Johnson
JNJ
$557B
| $206M | 0.27% |
844,082
+276,828
|
|
||
55
Microchip Technology
MCHP
$55.7B
| $205M | 0.27% |
3,177,031
+1,054,817
|
|
||
56
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $204M | 0.26% |
4,136,378
-151,310
|
|
||
57
Lam Research
LRCX
$512B
| $196M | 0.25% |
918,775
+360,939
|
|
||
58
Coca-Cola
KO
$342B
| $192M | 0.25% |
2,524,108
+1,637,478
|
|
||
59
Hilton Worldwide
HLT
$78.1B
| $186M | 0.24% |
611,977
+207,271
|
|
||
60
JPMorgan Chase
JPM
$888B
| $185M | 0.24% |
628,346
+156,256
|
|
||
61
VanEck Semiconductor ETF
SMH
$85.7B
| $176M | 0.23% |
458,822
+299,452
|
|
||
62
Caterpillar
CAT
$471B
| $171M | 0.22% |
241,242
-90,409
|
|
||
|
BMNR
63
BitMine Immersion Technologies
BMNR
$9.03B
| $169M | 0.22% |
8,534,122
+5,153,008
|
|
||
64
Global X Uranium ETF
URA
$6.48B
| $168M | 0.22% |
3,474,610
-3,694,739
|
|
||
65
Boeing
BA
$174B
| $163M | 0.21% |
816,901
+254,958
|
|
||
66
Cigna
CI
$74.6B
| $161M | 0.21% |
603,716
+216,280
|
|
||
67
Strategy Inc
MSTR
$38.9B
| $160M | 0.21% |
1,282,636
+966,778
|
|
||
68
Pinduoduo
PDD
$111B
| $154M | 0.2% |
1,506,402
+839,808
|
|
||
69
Western Digital
WDC
$253B
| $154M | 0.2% |
568,828
+334,887
|
|
||
70
lululemon athletica
LULU
$12B
| $151M | 0.2% |
983,757
+166,276
|
|
||
71
Marriott International
MAR
$101B
| $148M | 0.19% |
453,986
+134,983
|
|
||
72
Costco
COST
$422B
| $148M | 0.19% |
148,141
-251,731
|
|
||
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $145M | 0.19% |
234,686
+57,582
|
|
||
74
Gilead Sciences
GILD
$155B
| $144M | 0.19% |
1,032,658
+446,635
|
|
||
75
Applied Materials
AMAT
$508B
| $139M | 0.18% |
407,777
-777,152
|
|