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 | |
|---|---|---|---|---|---|---|
76
GE Vernova
GEV
$303B
| $132M | 0.17% |
151,690
-112,766
|
|
||
77
iShares Core US Aggregate Bond ETF
AGG
$138B
| $132M | 0.17% |
1,326,978
+1,301,773
|
|
||
|
BULL
78
Webull Corp
BULL
$3.65B
| $131M | 0.17% |
27,339,154
-628,705
|
|
||
79
Vertiv
VRT
$137B
| $130M | 0.17% |
518,952
-574,010
|
|
||
80
Booking.com
BKNG
$130B
| $129M | 0.17% |
766,350
-694,775
|
|
||
|
MIAX
81
Miami International Holdings
MIAX
$3.48B
| $128M | 0.17% |
3,296,346
+11,394
|
|
||
82
Cheniere Energy
LNG
$48.4B
| $128M | 0.17% |
451,628
+49,293
|
|
||
83
KLA
KLAC
$352B
| $128M | 0.17% |
86,615
+33,272
|
|
||
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $126M | 0.16% |
1,586,432
+1,516,145
|
|
||
85
Wells Fargo
WFC
$257B
| $124M | 0.16% |
1,562,269
-158,491
|
|
||
86
Merck
MRK
$285B
| $124M | 0.16% |
1,033,222
-425,911
|
|
||
87
Newmont
NEM
$109B
| $124M | 0.16% |
1,146,632
-620,529
|
|
||
88
ARK Innovation ETF
ARKK
$6.89B
| $123M | 0.16% |
1,825,737
-2,786,153
|
|
||
89
iShares China Large-Cap ETF
FXI
$4.92B
| $120M | 0.15% |
3,333,799
+981,961
|
|
||
90
Arm
ARM
$435B
| $118M | 0.15% |
780,619
-1,100,197
|
|
||
91
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.7B
| $118M | 0.15% |
1,499,912
+1,299,033
|
|
||
92
Teradyne
TER
$71.5B
| $117M | 0.15% |
395,933
+216,512
|
|
||
93
Philip Morris
PM
$270B
| $117M | 0.15% |
708,546
+325,212
|
|
||
|
CRWV
94
CoreWeave Inc
CRWV
$60.7B
| $112M | 0.15% |
1,447,047
-504,959
|
|
||
95
Global X Silver Miners ETF NEW
SIL
$4.52B
| $112M | 0.14% |
1,242,988
-889,716
|
|
||
96
Amgen
AMGN
$186B
| $112M | 0.14% |
317,913
-211,258
|
|
||
97
Applovin
APP
$158B
| $108M | 0.14% |
270,539
-113,502
|
|
||
98
Electronic Arts
EA
$50.9B
| $106M | 0.14% |
520,591
-69,198
|
|
||
99
Coeur Mining
CDE
$18B
| $106M | 0.14% |
5,640,486
+148,692
|
|
||
100
EchoStar
SATS
$30.8B
| $106M | 0.14% |
903,313
-379,094
|
|