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 | |
|---|---|---|---|---|---|---|
101
Cleveland-Cliffs
CLF
$5.32B
| $62.3M | 0.02% | 4,055,166 -1,446,968 | -26% | -$22.2M |
|
102
Freeport-McMoran
FCX
$63.7B
| $61.1M | 0.02% | 2,088,409 -1,845,176 | -47% | -$54M |
|
103
Carnival Corp
CCL
$43.2B
| $60.3M | 0.01% | 6,971,886 -357,449 | -5% | -$3.09M |
|
104
Snowflake
SNOW
$79.6B
| $59.8M | 0.01% | 429,913 -165,623 | -28% | -$23M |
|
105
First Solar
FSLR
$20.9B
| $59.7M | 0.01% | 876,295 +280,650 | +47% | +$19.1M |
|
106
ASML
ASML
$292B
| $59.5M | 0.01% | 124,990 -44,185 | -26% | -$21M |
|
107
BioNTech
BNTX
$24B
| $59.3M | 0.01% | 397,505 -62,063 | -14% | -$9.25M |
|
108
Delta Air Lines
DAL
$40.3B
| $58.4M | 0.01% | 2,017,021 -1,379,345 | -41% | -$40M |
|
109
United Airlines
UAL
$34B
| $58.4M | 0.01% | 1,648,733 -2,190,736 | -57% | -$77.6M |
|
110
ARK Innovation ETF
ARKK
$7.45B
| $58M | 0.01% | 1,454,563 +651,290 | +81% | +$26M |
|
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $57.5M | 0.01% | 522,629 -187,640 | -26% | -$20.6M |
|
112
T-Mobile US
TMUS
$284B
| $57.4M | 0.01% | 426,901 +70,343 | +20% | +$9.46M |
|
113
Blackstone
BX
$134B
| $56.1M | 0.01% | 614,784 -146,206 | -19% | -$13.3M |
|
114
Devon Energy
DVN
$22.9B
| $55.8M | 0.01% | 1,012,956 +568,370 | +128% | +$31.3M |
|
115
Coterra Energy
CTRA
$18.7B
| $55.5M | 0.01% | 2,150,933 +617,312 | +40% | +$15.9M |
|
116
Cenovus Energy
CVE
$29.9B
| $55.1M | 0.01% | 2,897,178 -408,688 | -12% | -$7.77M |
|
|
117
Workday
WDAY
$61.6B
| $54.7M | 0.01% | 391,943 -2,545,071 | -87% | -$355M |
|
118
Caterpillar
CAT
$196B
| $54.2M | 0.01% | 303,290 -22,841 | -7% | -$4.08M |
|
119
VanEck Semiconductor ETF
SMH
$27B
| $54.2M | 0.01% | 265,953 +56,569 | +27% | +$11.5M |
|
120
The Mosaic Company
MOS
$10.6B
| $54.1M | 0.01% | 1,145,064 -82,820 | -7% | -$3.91M |
|
121
Thermo Fisher Scientific
TMO
$186B
| $53.9M | 0.01% | 99,159 -55,467 | -36% | -$30.1M |
|
|
API
122
Agora
API
$313M
| $53.8M | 0.01% | 8,189,697 | – | – |
|
123
Moderna
MRNA
$9.37B
| $53.4M | 0.01% | 373,615 -114,180 | -23% | -$16.3M |
|
124
Healthcare Realty
HR
$6.11B
| $53.1M | 0.01% | 1,900,999 +1,293,797 | +213% | +$36.1M |
|
125
BHP
BHP
$142B
| $52.7M | 0.01% | 935,836 -19,103 | -2% | -$1.08M |
|