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 | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$147B
| $79.6M | 0.02% | 299,993 +214,602 | +251% | +$57M |
|
102
Philip Morris
PM
$260B
| $78.1M | 0.02% | 771,793 +645,880 | +513% | +$65.4M |
|
103
FedEx
FDX
$54.5B
| $77.7M | 0.02% | 448,774 -740,400 | -62% | -$128M |
|
104
Amgen
AMGN
$155B
| $77M | 0.02% | 293,003 +89,362 | +44% | +$23.5M |
|
105
Blackrock
BLK
$175B
| $75.5M | 0.02% | 106,506 +38,104 | +56% | +$27M |
|
106
S&P Global
SPGI
$167B
| $75.2M | 0.02% | 224,517 +170,590 | +316% | +$57.1M |
|
107
Schlumberger
SLB
$55B
| $75M | 0.02% | 1,402,071 -7,564 | -0.5% | -$404K |
|
108
RTX Corp
RTX
$212B
| $74.6M | 0.02% | 738,845 +411,440 | +126% | +$41.5M |
|
109
DexCom
DXCM
$29.5B
| $74.3M | 0.02% | 656,245 +567,362 | +638% | +$64.2M |
|
110
ConocoPhillips
COP
$124B
| $73.7M | 0.02% | 624,826 +318,509 | +104% | +$37.6M |
|
111
Vanguard Real Estate ETF
VNQ
$34.6B
| $72.9M | 0.02% | 884,011 +808,233 | +1,067% | +$66.7M |
|
112
Charter Communications
CHTR
$36.3B
| $71.3M | 0.02% | 210,318 +87,232 | +71% | +$29.6M |
|
113
Dollar Tree
DLTR
$22.8B
| $70.3M | 0.02% | 497,336 +137,729 | +38% | +$19.5M |
|
114
Accenture
ACN
$162B
| $68.9M | 0.02% | 258,260 +233,367 | +937% | +$62.3M |
|
115
Marathon Petroleum
MPC
$54.6B
| $66.8M | 0.02% | 573,956 +173,772 | +43% | +$20.2M |
|
116
Lowe's Companies
LOW
$145B
| $66.7M | 0.02% | 334,566 +233,605 | +231% | +$46.5M |
|
117
United Parcel Service
UPS
$74.1B
| $66.4M | 0.02% | 382,219 +273,648 | +252% | +$47.6M |
|
118
Intuit
INTU
$186B
| $65.5M | 0.02% | 168,168 +66,954 | +66% | +$26.1M |
|
119
Starbucks
SBUX
$100B
| $65.1M | 0.02% | 656,554 +135,103 | +26% | +$13.4M |
|
120
Marvell Technology
MRVL
$54.2B
| $64M | 0.02% | 1,727,767 -76,357 | -4% | -$2.83M |
|
121
Gilead Sciences
GILD
$140B
| $63M | 0.02% | 734,297 -25,466 | -3% | -$2.19M |
|
122
Enphase Energy
ENPH
$4.93B
| $62.6M | 0.02% | 236,092 +112,772 | +91% | +$29.9M |
|
123
Micron Technology
MU
$133B
| $62M | 0.02% | 1,240,524 -1,842,097 | -60% | -$92.1M |
|
|
NEE.PRP
124
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $61.5M | 0.02% | 1,212,411 +766,466 | +172% | +$38.9M |
|
125
Union Pacific
UNP
$133B
| $61.1M | 0.02% | 295,151 +170,119 | +136% | +$35.2M |
|