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
|
$3.86B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.64B |
| 3 |
TSMC
TSM
|
$516M |
| 4 |
Tesla
TSLA
|
$494M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$292M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.16B |
| 2 |
Apple
AAPL
|
$1.08B |
| 3 |
Microsoft
MSFT
|
$910M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$624M |
| 5 |
Meta Platforms (Facebook)
META
|
$511M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Consumer Discretionary | 9.17% |
| 3 | Financials | 7.3% |
| 4 | Healthcare | 6.39% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$123B
| $102M | 0.02% |
1,398,363
+12,460
| +0.9% | +$906K |
|
77
lululemon athletica
LULU
$24B
| $100M | 0.02% |
353,307
+239,977
| +212% | +$67.9M |
|
78
CRH
CRH
$74.7B
| $100M | 0.02% |
1,136,732
+80,103
| +8% | +$7.05M |
|
79
CrowdStrike
CRWD
$104B
| $99.4M | 0.02% |
281,896
-97,310
| -26% | -$34.3M |
|
80
Costco
COST
$416B
| $99.2M | 0.02% |
104,918
-108,614
| -51% | -$103M |
|
81
Super Micro Computer
SMCI
$24.2B
| $98.8M | 0.02% |
2,886,222
+824,130
| +40% | +$28.2M |
|
82
Constellation Energy
CEG
$96B
| $98.4M | 0.02% |
488,071
+362,588
| +289% | +$73.1M |
|
83
Novo Nordisk
NVO
$251B
| $98.3M | 0.02% |
1,414,913
+1,129,205
| +395% | +$78.4M |
|
84
Visa
V
$679B
| $98.1M | 0.02% |
279,851
-477,786
| -63% | -$167M |
|
85
Ford
F
$46.6B
| $96.9M | 0.02% |
9,661,896
+666,971
| +7% | +$6.69M |
|
86
Regeneron Pharmaceuticals
REGN
$61.3B
| $96.1M | 0.02% |
151,458
+69,266
| +84% | +$43.9M |
|
87
iShares MSCI Brazil ETF
EWZ
$5.35B
| $95.7M | 0.02% |
3,700,474
-3,876,631
| -51% | -$100M |
|
88
T-Mobile US
TMUS
$288B
| $95M | 0.02% |
356,060
-796,815
| -69% | -$213M |
|
89
Vale
VALE
$43.4B
| $91.9M | 0.02% |
9,209,644
-418,609
| -4% | -$4.18M |
|
90
Freeport-McMoran
FCX
$64.5B
| $91.1M | 0.02% |
2,406,009
+1,330,722
| +124% | +$50.4M |
|
91
Nice
NICE
$8.43B
| $91.1M | 0.02% |
590,661
+411,675
| +230% | +$63.5M |
|
92
Procter & Gamble
PG
$370B
| $90.9M | 0.02% |
533,673
-440,347
| -45% | -$75M |
|
93
Uber
UBER
$194B
| $89M | 0.02% |
1,220,905
-3,342,490
| -73% | -$244M |
|
94
Occidental Petroleum
OXY
$47.3B
| $88.8M | 0.02% |
1,799,884
+1,135,890
| +171% | +$56.1M |
|
95
Trade Desk
TTD
$26.5B
| $87.4M | 0.01% |
1,596,483
+979,691
| +159% | +$53.6M |
|
96
JD.com
JD
$44.8B
| $87.2M | 0.01% |
2,121,238
+1,054,347
| +99% | +$43.4M |
|
97
Brookfield Asset Management
BAM
$95.4B
| $86M | 0.01% |
+1,775,684
| New | +$86M |
|
98
Honeywell
HON
$138B
| $85.1M | 0.01% |
402,108
-148,952
| -27% | -$31.5M |
|
99
iShares MSCI EAFE ETF
EFA
$65.3B
| $85.1M | 0.01% |
1,041,364
-3,138,059
| -75% | -$256M |
|
100
Snowflake
SNOW
$77.9B
| $85M | 0.01% |
581,292
+90,390
| +18% | +$13.2M |
|