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 |
Apple
AAPL
|
$2.83B |
| 2 |
Amazon
AMZN
|
$420M |
| 3 |
Citigroup
C
|
$334M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$284M |
| 5 |
Zoom
ZM
|
$283M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.26B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.48B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.45B |
| 4 |
NVIDIA
NVDA
|
$551M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$523M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Financials | 9.82% |
| 4 | Communication Services | 7.74% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$60.8B
| $109M | 0.02% |
194,510
+90,210
| +86% | +$50.5M |
|
77
Johnson & Johnson
JNJ
$430B
| $109M | 0.02% |
729,981
-469,173
| -39% | -$69.9M |
|
78
iShares MSCI Brazil ETF
EWZ
$5.47B
| $107M | 0.02% |
3,878,663
+1,981,562
| +104% | +$54.8M |
|
79
General Motors
GM
$55.5B
| $106M | 0.02% |
3,586,761
-535,434
| -13% | -$15.8M |
|
80
Mercado Libre
MELI
$123B
| $105M | 0.02% |
97,118
+57,755
| +147% | +$62.5M |
|
81
Nike
NKE
$109B
| $100M | 0.02% |
799,693
-377,045
| -32% | -$47.3M |
|
82
Lockheed Martin
LMT
$108B
| $97.1M | 0.02% |
253,260
+109,151
| +76% | +$41.8M |
|
83
Booking.com
BKNG
$178B
| $97M | 0.02% |
56,719
-71,231
| -56% | -$122M |
|
84
Micron Technology
MU
$147B
| $96.9M | 0.02% |
2,064,251
-1,985,399
| -49% | -$93.2M |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $96.6M | 0.02% |
2,190,359
-605,999
| -22% | -$26.7M |
|
86
Chipotle Mexican Grill
CMG
$55.1B
| $96.5M | 0.02% |
3,879,000
+1,422,300
| +58% | +$35.4M |
|
87
Coca-Cola
KO
$292B
| $92.5M | 0.02% |
1,874,123
-2,429,955
| -56% | -$120M |
|
88
Qualcomm
QCOM
$172B
| $91.6M | 0.02% |
778,155
-180,675
| -19% | -$21.3M |
|
89
Lam Research
LRCX
$130B
| $91.5M | 0.02% |
2,756,730
-1,746,400
| -39% | -$57.9M |
|
|
PARA
90
DELISTED
Paramount Global Class B
PARA
| $91.1M | 0.02% |
3,251,868
-2,060,909
| -39% | -$57.7M |
|
91
Las Vegas Sands
LVS
$36.9B
| $90.1M | 0.02% |
1,931,875
+287,670
| +17% | +$13.4M |
|
92
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $88.2M | 0.02% |
3,478,437
+844,562
| +32% | +$21.4M |
|
93
T-Mobile US
TMUS
$284B
| $88.2M | 0.02% |
770,915
+453,613
| +143% | +$51.9M |
|
94
Marvell Technology
MRVL
$54.6B
| $86.8M | 0.02% |
2,186,284
+735,526
| +51% | +$29.2M |
|
|
CXO
95
DELISTED
CONCHO RESOURCES INC.
CXO
| $86.6M | 0.02% |
1,962,196
+1,733,287
| +757% | +$76.5M |
|
96
Delta Air Lines
DAL
$39.9B
| $84.3M | 0.02% |
2,756,065
-618,987
| -18% | -$18.9M |
|
97
Altria Group
MO
$112B
| $82.8M | 0.02% |
2,143,393
-231,327
| -10% | -$8.94M |
|
98
Pinduoduo
PDD
$177B
| $82M | 0.02% |
1,105,995
+854,272
| +339% | +$63.3M |
|
|
PCGU
99
DELISTED
PG&E Corporation
PCGU
| $80.4M | 0.02% |
+820,000
| New | +$80.4M |
|
100
Roku
ROKU
$14B
| $80.4M | 0.02% |
425,779
-321,015
| -43% | -$60.6M |
|