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 | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$484B
| $128M | 0.01% |
225,086
+25,508
|
|
||
77
Unity
U
$21B
| $127M | 0.01% |
3,167,611
+2,954,324
|
|
||
78
Astera Labs
ALAB
$27.9B
| $125M | 0.01% |
638,780
+560,980
|
|
||
79
ASML
ASML
$430B
| $123M | 0.01% |
126,918
-1,503
|
|
||
80
EchoStar
SATS
$28.1B
| $122M | 0.01% |
1,598,189
+1,405,457
|
|
||
81
Cipher Mining
CIFR
$7.46B
| $122M | 0.01% |
9,681,457
+5,370,138
|
|
||
|
FINV
82
FinVolution Group
FINV
$1.32B
| $122M | 0.01% |
16,494,830
+200
|
|
||
83
Constellation Brands
STZ
$25.1B
| $121M | 0.01% |
896,912
+371,789
|
|
||
84
Cigna
CI
$70B
| $120M | 0.01% |
415,920
+105,981
|
|
||
85
Monolithic Power Systems
MPWR
$46.3B
| $120M | 0.01% |
129,902
+53,829
|
|
||
86
KraneShares CSI China Internet ETF
KWEB
$8.94B
| $118M | 0.01% |
2,808,796
+1,853,127
|
|
||
87
McDonald's
MCD
$221B
| $117M | 0.01% |
384,189
-161,839
|
|
||
88
State Street SPDR S&P Biotech ETF
XBI
$7.55B
| $116M | 0.01% |
1,153,837
+971,838
|
|
||
89
Marvell Technology
MRVL
$77.9B
| $114M | 0.01% |
1,358,333
-1,017,404
|
|
||
90
GitLab
GTLB
$6.66B
| $112M | 0.01% |
2,489,710
+1,725,543
|
|
||
91
Trade Desk
TTD
$19B
| $110M | 0.01% |
2,253,453
+775,230
|
|
||
92
Johnson & Johnson
JNJ
$483B
| $110M | 0.01% |
595,301
-96,174
|
|
||
93
Amphenol
APH
$169B
| $110M | 0.01% |
891,466
+486,961
|
|
||
94
Bilibili
BILI
$10.2B
| $109M | 0.01% |
3,885,462
+2,297,355
|
|
||
95
Merck
MRK
$243B
| $109M | 0.01% |
1,298,799
-601,058
|
|
||
96
Intel
INTC
$189B
| $108M | 0.01% |
3,217,054
-1,962,625
|
|
||
97
CRH
CRH
$82.8B
| $108M | 0.01% |
898,296
+119,574
|
|
||
98
Vertiv
VRT
$68B
| $107M | 0.01% |
709,182
-293,882
|
|
||
99
Regeneron Pharmaceuticals
REGN
$73.1B
| $107M | 0.01% |
190,176
+26,084
|
|
||
100
Baidu
BIDU
$43.2B
| $107M | 0.01% |
810,098
-527,123
|
|