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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25B |
| 2 |
Invesco QQQ Trust
QQQ
|
$549M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$336M |
| 4 |
TSMC
TSM
|
$308M |
| 5 |
Bank of America
BAC
|
$281M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.93B |
| 2 |
Meta Platforms (Facebook)
META
|
$586M |
| 3 |
NVIDIA
NVDA
|
$502M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$384M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$278M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Consumer Discretionary | 11.86% |
| 3 | Financials | 9.84% |
| 4 | Healthcare | 8.45% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$45.9B
| $103M | 0.02% |
1,641,876
-98,462
| -6% | -$6.15M |
|
102
CVS Health
CVS
$92.9B
| $102M | 0.02% |
1,371,191
+756,691
| +123% | +$56.2M |
|
103
Deere & Co
DE
$128B
| $101M | 0.02% |
245,306
+26,597
| +12% | +$11M |
|
104
Starbucks
SBUX
$99.1B
| $101M | 0.02% |
969,771
+313,217
| +48% | +$32.6M |
|
105
Atlassian
TEAM
$44.9B
| $101M | 0.02% |
589,072
-182,474
| -24% | -$31.2M |
|
106
SPDR S&P Biotech ETF
XBI
$5.31B
| $99.5M | 0.02% |
1,305,143
+1,029,089
| +373% | +$78.4M |
|
107
Oracle
ORCL
$629B
| $98.9M | 0.02% |
1,064,348
+396,034
| +59% | +$36.8M |
|
108
Union Pacific
UNP
$131B
| $98.6M | 0.02% |
489,727
+194,576
| +66% | +$39.2M |
|
109
Abbott
ABT
$228B
| $95.7M | 0.02% |
945,357
+213,676
| +29% | +$21.6M |
|
110
Lockheed Martin
LMT
$105B
| $95.3M | 0.02% |
201,577
+91,016
| +82% | +$43M |
|
111
Ford
F
$46.2B
| $95.1M | 0.02% |
7,546,666
+318,021
| +4% | +$4.01M |
|
112
RTX Corp
RTX
$210B
| $94M | 0.02% |
959,825
+220,980
| +30% | +$21.6M |
|
113
Northrop Grumman
NOC
$83.2B
| $93.3M | 0.02% |
202,043
+113,600
| +128% | +$52.5M |
|
114
Energy Transfer Partners
ET
$60.4B
| $91.2M | 0.02% |
7,310,899
-3,315,073
| -31% | -$41.3M |
|
115
Delta Air Lines
DAL
$40.6B
| $90.8M | 0.02% |
2,600,438
+1,449,374
| +126% | +$50.6M |
|
116
Neogen
NEOG
$1.21B
| $89.4M | 0.02% |
4,828,196
-3,103,155
| -39% | -$57.5M |
|
117
EOG Resources
EOG
$67B
| $88.5M | 0.02% |
771,803
+521,889
| +209% | +$59.8M |
|
118
Danaher
DHR
$145B
| $88.5M | 0.02% |
350,988
+50,995
| +17% | +$12.9M |
|
119
Lowe's Companies
LOW
$145B
| $88.4M | 0.02% |
442,148
+107,582
| +32% | +$21.5M |
|
120
Airbnb
ABNB
$77.2B
| $88.1M | 0.02% |
708,259
+97,189
| +16% | +$12.1M |
|
121
Uber
UBER
$194B
| $82.4M | 0.02% |
2,599,968
+201,176
| +8% | +$6.38M |
|
122
General Motors
GM
$55.4B
| $81.1M | 0.02% |
2,212,058
+672,663
| +44% | +$24.7M |
|
123
Cigna
CI
$79.6B
| $81.1M | 0.02% |
317,491
-614,956
| -66% | -$157M |
|
124
United Parcel Service
UPS
$72.2B
| $81.1M | 0.02% |
418,109
+35,890
| +9% | +$6.96M |
|
125
Gilead Sciences
GILD
$140B
| $80.4M | 0.02% |
968,657
+234,360
| +32% | +$19.4M |
|