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
|
$1.54B |
| 2 |
Tesla
TSLA
|
$1.09B |
| 3 |
Apple
AAPL
|
$1.03B |
| 4 |
Invesco QQQ Trust
QQQ
|
$822M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$668M |
Top Sells
| 1 |
Citigroup
C
|
$853M |
| 2 |
Bank of America
BAC
|
$780M |
| 3 |
Amazon
AMZN
|
$692M |
| 4 |
JPMorgan Chase
JPM
|
$683M |
| 5 |
Meta Platforms (Facebook)
META
|
$430M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Healthcare | 8% |
| 4 | Financials | 6.62% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $223M | 0.04% |
5,583,657
+2,136,789
| +62% | +$85.2M |
|
52
Atlassian
TEAM
$44.8B
| $210M | 0.03% |
897,737
+81,662
| +10% | +$19.1M |
|
53
GE Aerospace
GE
$293B
| $205M | 0.03% |
19,007,838
-13,108,993
| -41% | -$142M |
|
54
DraftKings
DKNG
$23.7B
| $196M | 0.03% |
4,201,258
+2,234,128
| +114% | +$104M |
|
55
Freeport-McMoran
FCX
$66.3B
| $192M | 0.03% |
7,377,393
+4,495,545
| +156% | +$117M |
|
56
General Motors
GM
$55B
| $190M | 0.03% |
4,567,881
+981,120
| +27% | +$40.9M |
|
57
Financial Select Sector SPDR Fund
XLF
$53.6B
| $188M | 0.03% |
6,364,854
-8,062,473
| -56% | -$238M |
|
58
CVS Health
CVS
$93B
| $179M | 0.03% |
2,616,917
-752,579
| -22% | -$51.4M |
|
59
Trade Desk
TTD
$26.3B
| $172M | 0.03% |
215,052
-194,149
| -47% | -$156M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $172M | 0.03% |
740,230
-327,451
| -31% | -$75.9M |
|
|
SINA
61
DELISTED
Sina Corp
SINA
| $170M | 0.03% |
4,015,084
+649,975
| +19% | +$27.5M |
|
62
Biogen
BIIB
$20.8B
| $166M | 0.03% |
677,896
+286,040
| +73% | +$70M |
|
63
Teladoc Health
TDOC
$1.37B
| $164M | 0.03% |
822,634
+290,329
| +55% | +$58.1M |
|
|
64
JPMorgan Chase
JPM
$824B
| $161M | 0.03% |
1,270,921
-5,378,104
| -81% | -$683M |
|
65
Cisco
CSCO
$268B
| $161M | 0.03% |
3,589,148
-2,350,050
| -40% | -$105M |
|
66
Coca-Cola
KO
$297B
| $154M | 0.03% |
2,802,074
+927,951
| +50% | +$50.9M |
|
67
Snowflake
SNOW
$76.5B
| $153M | 0.02% |
542,702
+504,798
| +1,332% | +$142M |
|
68
Best Buy
BBY
$15.8B
| $150M | 0.02% |
1,506,631
+1,489,530
| +8,710% | +$149M |
|
69
Lockheed Martin
LMT
$105B
| $149M | 0.02% |
420,206
+166,946
| +66% | +$59.3M |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $147M | 0.02% |
1,296,635
+1,105,319
| +578% | +$125M |
|
71
Merck
MRK
$210B
| $143M | 0.02% |
1,742,759
+326,103
| +23% | +$26.7M |
|
72
Carnival Corp
CCL
$42.5B
| $139M | 0.02% |
6,412,532
+3,326,827
| +108% | +$72.1M |
|
73
Sea Limited
SE
$107B
| $139M | 0.02% |
696,231
+424,452
| +156% | +$84.5M |
|
74
Novavax
NVAX
$1.2B
| $138M | 0.02% |
1,239,947
+715,863
| +137% | +$79.8M |
|
75
AstraZeneca
AZN
$255B
| $138M | 0.02% |
2,752,983
+496,426
| +22% | +$24.8M |
|