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 |
Amazon
AMZN
|
$1.57B |
| 2 |
Invesco QQQ Trust
QQQ
|
$414M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$279M |
| 4 |
Warner Bros
WBD
|
$265M |
| 5 |
Tesla
TSLA
|
$189M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73B |
| 2 |
Meta Platforms (Facebook)
META
|
$402M |
| 3 |
Workday
WDAY
|
$355M |
| 4 |
AT&T
T
|
$351M |
| 5 |
Apple
AAPL
|
$319M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Communication Services | 8.9% |
| 4 | Financials | 8.74% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $84.1M | 0.02% | 547,354 +39,035 | +8% | +$6M |
|
77
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $82.9M | 0.02% | 2,529,670 -835,737 | -25% | -$27.4M |
|
78
Occidental Petroleum
OXY
$46.9B
| $80.9M | 0.02% | 1,374,801 +983,116 | +251% | +$57.9M |
|
79
Linde
LIN
$224B
| $80.5M | 0.02% | 279,869 +150,138 | +116% | +$43.2M |
|
80
Cisco
CSCO
$274B
| $80.1M | 0.02% | 1,879,667 -277,416 | -13% | -$11.8M |
|
81
Intel
INTC
$107B
| $79.2M | 0.02% | 2,117,327 -2,827,527 | -57% | -$106M |
|
82
Comcast
CMCSA
$125B
| $78.6M | 0.02% | 2,003,270 +105,583 | +6% | +$4.14M |
|
|
FINV
83
FinVolution Group
FINV
$2.09B
| $78.3M | 0.02% | 16,488,262 -100 | -0% | -$475 |
|
84
Eli Lilly
LLY
$657B
| $77.4M | 0.02% | 238,711 +46,627 | +24% | +$15.1M |
|
85
Home Depot
HD
$405B
| $76.8M | 0.02% | 280,180 -453,735 | -62% | -$124M |
|
86
BP
BP
$90.8B
| $74.9M | 0.02% | 2,640,522 +970,770 | +58% | +$27.5M |
|
87
NXP Semiconductors
NXPI
$59.2B
| $74.4M | 0.02% | 502,722 +318,194 | +172% | +$47.1M |
|
88
Pinterest
PINS
$24.9B
| $73.7M | 0.02% | 4,055,829 -625,843 | -13% | -$11.4M |
|
|
CCMP
89
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $71.9M | 0.02% | 411,850 +410,670 | +34,803% | +$71.7M |
|
90
Marvell Technology
MRVL
$54.2B
| $71.7M | 0.02% | 1,646,085 -156,261 | -9% | -$6.8M |
|
91
CoStar Group
CSGP
$37.9B
| $71.5M | 0.02% | 1,182,768 +884,201 | +296% | +$53.4M |
|
92
Marathon Petroleum
MPC
$54.6B
| $71.2M | 0.02% | 866,267 +297,587 | +52% | +$24.5M |
|
93
Honeywell
HON
$139B
| $70.7M | 0.02% | 406,499 -21,887 | -5% | -$3.8M |
|
94
Lam Research
LRCX
$127B
| $69.6M | 0.02% | 163,216 -71,805 | -31% | -$30.6M |
|
95
Pfizer
PFE
$141B
| $69.3M | 0.02% | 1,321,400 -109,046 | -8% | -$5.72M |
|
96
Palantir
PLTR
$372B
| $68.9M | 0.02% | 7,593,049 -6,067,858 | -44% | -$55M |
|
97
Mastercard
MA
$538B
| $65.4M | 0.02% | 207,261 -274,533 | -57% | -$86.6M |
|
|
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
| $65.2M | 0.02% | 292,061 +138,147 | +90% | +$30.8M |
|
99
Goldman Sachs
GS
$226B
| $63.5M | 0.02% | 213,810 -326,626 | -60% | -$97M |
|
100
FedEx
FDX
$54.5B
| $63.5M | 0.02% | 279,950 -167,327 | -37% | -$37.9M |
|