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 |
Tesla
TSLA
|
$1.41B |
| 2 |
Microsoft
MSFT
|
$619M |
| 3 |
Apple
AAPL
|
$343M |
| 4 |
Booking.com
BKNG
|
$339M |
| 5 |
Cigna
CI
|
$282M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.26B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$878M |
| 3 |
Invesco QQQ Trust
QQQ
|
$577M |
| 4 |
Citigroup
C
|
$465M |
| 5 |
NVIDIA
NVDA
|
$415M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Financials | 8.88% |
| 4 | Healthcare | 7.45% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baidu
BIDU
$32.8B
| $104M | 0.03% | 909,487 +324,817 | +56% | +$37.2M |
|
77
Walmart
WMT
$774B
| $104M | 0.03% | 730,082 +527,323 | +260% | +$74.8M |
|
78
NextEra Energy, Inc.
NEE
$148B
| $102M | 0.03% | 1,219,276 +927,202 | +317% | +$77.5M |
|
|
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
| $101M | 0.03% | 1,321,542 -448,060 | -25% | -$34.3M |
|
80
Palo Alto Networks
PANW
$127B
| $101M | 0.03% | 723,189 +596,380 | +470% | +$83.2M |
|
81
Atlassian
TEAM
$46.6B
| $99.3M | 0.03% | 771,546 +697,824 | +947% | +$89.8M |
|
82
Target
TGT
$43.6B
| $98.9M | 0.03% | 663,806 +601,129 | +959% | +$89.6M |
|
83
Honeywell
HON
$139B
| $97.1M | 0.02% | 453,288 +118,708 | +35% | +$25.4M |
|
84
Intel
INTC
$107B
| $96.4M | 0.02% | 3,649,219 +661,841 | +22% | +$17.5M |
|
85
Netflix
NFLX
$513B
| $95.9M | 0.02% | 325,212 +19,937 | +7% | +$5.88M |
|
|
XYZ
86
Block, Inc.
XYZ
$48.5B
| $94.4M | 0.02% | 1,501,447 +939,386 | +167% | +$59M |
|
87
Deere & Co
DE
$129B
| $93.8M | 0.02% | 218,709 +173,783 | +387% | +$74.5M |
|
88
Warner Bros
WBD
$28.8B
| $91.6M | 0.02% | 9,664,879 -4,988,708 | -34% | -$47.3M |
|
89
Goldman Sachs
GS
$226B
| $89.1M | 0.02% | 259,466 +54,686 | +27% | +$18.8M |
|
90
Morgan Stanley
MS
$240B
| $88.2M | 0.02% | 1,037,094 +368,381 | +55% | +$31.3M |
|
91
Thermo Fisher Scientific
TMO
$186B
| $87.6M | 0.02% | 159,037 +137,461 | +637% | +$75.7M |
|
92
PayPal
PYPL
$67.1B
| $84.6M | 0.02% | 1,187,779 -210,660 | -15% | -$15M |
|
93
Ford
F
$46.8B
| $84.1M | 0.02% | 7,228,645 +6,391,295 | +763% | +$74.3M |
|
|
FINV
94
FinVolution Group
FINV
$2.09B
| $81.8M | 0.02% | 16,488,962 +700 | +0% | +$3.47K |
|
95
Prologis
PLD
$106B
| $81.6M | 0.02% | 724,200 +693,444 | +2,255% | +$78.2M |
|
96
Applied Materials
AMAT
$128B
| $80.8M | 0.02% | 829,372 +230,037 | +38% | +$22.4M |
|
97
Vertex Pharmaceuticals
VRTX
$100B
| $80.6M | 0.02% | 279,001 +232,658 | +502% | +$67.2M |
|
98
Nike
NKE
$114B
| $80.4M | 0.02% | 687,115 -567,536 | -45% | -$66.4M |
|
99
Abbott
ABT
$231B
| $80.3M | 0.02% | 731,681 +552,787 | +309% | +$60.7M |
|
|
HZNP
100
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $79.8M | 0.02% | 701,365 +263,486 | +60% | +$30M |
|