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 |
Boeing
BA
|
$1.22B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$810M |
| 3 |
Tesla
TSLA
|
$602M |
| 4 |
Invesco QQQ Trust
QQQ
|
$496M |
| 5 |
Home Depot
HD
|
$332M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.42B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$898M |
| 3 |
Bank of America
BAC
|
$451M |
| 4 |
Advanced Micro Devices
AMD
|
$352M |
| 5 |
Salesforce
CRM
|
$272M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Communication Services | 13.08% |
| 4 | Financials | 8% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $101M | 0.03% |
692,242
+23,509
| +4% | +$3.43M |
|
77
Ulta Beauty
ULTA
$23.8B
| $100M | 0.03% |
396,392
-75,499
| -16% | -$19.1M |
|
78
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $98.9M | 0.03% |
+1,598,142
| New | +$98.9M |
|
|
AMRN
79
Amarin Corp
AMRN
$311M
| $98M | 0.03% |
4,571,727
-990,075
| -18% | -$21.2M |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $97M | 0.03% |
1,645,171
+266,120
| +19% | +$15.7M |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $96.9M | 0.03% |
506,840
-109,876
| -18% | -$21M |
|
82
Pfizer
PFE
$141B
| $95.5M | 0.03% |
2,436,541
+914,793
| +60% | +$35.8M |
|
83
Visa
V
$681B
| $93.4M | 0.03% |
497,297
+23,034
| +5% | +$4.33M |
|
84
lululemon athletica
LULU
$23.8B
| $93.2M | 0.03% |
402,451
+132,580
| +49% | +$30.7M |
|
|
MDCO
85
DELISTED
Medicines Co
MDCO
| $92M | 0.03% |
1,082,774
+1,041,021
| +2,493% | +$88.4M |
|
|
ATVI
86
DELISTED
Activision Blizzard Inc.
ATVI
| $91.8M | 0.03% |
1,544,399
-252,194
| -14% | -$15M |
|
87
Booking.com
BKNG
$181B
| $86.4M | 0.02% |
42,084
+14,438
| +52% | +$29.7M |
|
88
Beyond Meat
BYND
$178M
| $85.6M | 0.02% |
1,132,773
+1,106,404
| +4,196% | +$83.6M |
|
89
Progressive
PGR
$145B
| $83.5M | 0.02% |
1,153,555
+935,676
| +429% | +$67.7M |
|
90
Vanguard Total World Stock ETF
VT
$51.4B
| $82.1M | 0.02% |
1,014,268
+996,029
| +5,461% | +$80.7M |
|
91
Western Digital
WDC
$29.8B
| $81M | 0.02% |
1,276,594
+1,161,567
| +1,010% | +$73.7M |
|
92
Twilio
TWLO
$16.1B
| $80.8M | 0.02% |
822,323
+218,689
| +36% | +$21.5M |
|
93
Snap
SNAP
$12.3B
| $80.8M | 0.02% |
4,944,964
+633,304
| +15% | +$10.3M |
|
94
PepsiCo
PEP
$203B
| $79.9M | 0.02% |
584,979
-8,247
| -1% | -$1.13M |
|
95
TSMC
TSM
$1.2T
| $77.1M | 0.02% |
1,327,377
+903,446
| +213% | +$52.5M |
|
96
IAC Inc
IAC
$2.91B
| $76.6M | 0.02% |
307,362
+62,432
| +25% | +$15.6M |
|
97
Broadcom
AVGO
$1.42T
| $76.3M | 0.02% |
241,340
-256,185
| -51% | -$81M |
|
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $75.7M | 0.02% |
1,015,481
+1,004,700
| +9,319% | +$74.9M |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $74.3M | 0.02% |
337,937
+145,047
| +75% | +$31.9M |
|
100
Kraft Heinz
KHC
$31.9B
| $72.9M | 0.02% |
2,270,200
-502,102
| -18% | -$16.1M |
|