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 |
Vanguard FTSE Developed Markets ETF
VEA
|
$517M |
| 2 |
Micron Technology
MU
|
$458M |
| 3 |
Super Micro Computer
SMCI
|
$417M |
| 4 |
Nike
NKE
|
$413M |
| 5 |
Broadcom
AVGO
|
$377M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.49B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3B |
| 3 |
Amazon
AMZN
|
$1.56B |
| 4 |
Microsoft
MSFT
|
$1.14B |
| 5 |
iShares Russell 2000 ETF
IWM
|
$908M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Consumer Discretionary | 9.64% |
| 3 | Financials | 7.05% |
| 4 | Healthcare | 6.25% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$170B
| $77.3M | 0.01% |
397,409
+22,197
| +6% | +$4.32M |
|
102
Lam Research
LRCX
$127B
| $77M | 0.01% |
723,150
-61,800
| -8% | -$6.58M |
|
103
Workday
WDAY
$61.7B
| $76.3M | 0.01% |
341,297
+134,409
| +65% | +$30M |
|
104
Walmart
WMT
$805B
| $76M | 0.01% |
1,121,759
+37,420
| +3% | +$2.53M |
|
105
Starbucks
SBUX
$98.9B
| $75.5M | 0.01% |
969,456
+509,505
| +111% | +$39.7M |
|
106
Viking Therapeutics
VKTX
$2.98B
| $74.5M | 0.01% |
1,404,715
+1,118,798
| +391% | +$59.3M |
|
107
Lockheed Martin
LMT
$107B
| $73M | 0.01% |
156,329
+103,325
| +195% | +$48.3M |
|
108
First Solar
FSLR
$21.7B
| $71.5M | 0.01% |
317,174
-487,583
| -61% | -$110M |
|
109
AT&T
T
$212B
| $71.5M | 0.01% |
3,739,364
-2,013,901
| -35% | -$38.5M |
|
110
Goldman Sachs
GS
$227B
| $66.5M | 0.01% |
147,130
+15,191
| +12% | +$6.87M |
|
111
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $65.9M | 0.01% |
452,278
+117,943
| +35% | +$17.2M |
|
112
Microchip Technology
MCHP
$34.8B
| $65.4M | 0.01% |
714,699
+286,327
| +67% | +$26.2M |
|
113
Palo Alto Networks
PANW
$129B
| $65.3M | 0.01% |
385,008
-432,986
| -53% | -$73.4M |
|
114
Morgan Stanley
MS
$240B
| $65.2M | 0.01% |
670,514
-610,440
| -48% | -$59.3M |
|
115
Riot Platforms
RIOT
$4.86B
| $65.1M | 0.01% |
7,124,194
+3,143,165
| +79% | +$28.7M |
|
116
KLA
KLAC
$115B
| $64.2M | 0.01% |
77,858
+11,664
| +18% | +$9.62M |
|
117
Marvell Technology
MRVL
$55.3B
| $63.4M | 0.01% |
907,538
+53,233
| +6% | +$3.72M |
|
118
Amgen
AMGN
$151B
| $63.2M | 0.01% |
202,156
+20,560
| +11% | +$6.42M |
|
119
AB InBev
BUD
$116B
| $62.2M | 0.01% |
1,070,458
+615,556
| +135% | +$35.8M |
|
120
Papa John's
PZZA
$1.55B
| $62.2M | 0.01% |
1,324,803
+1,108,703
| +513% | +$52.1M |
|
121
SPDR S&P Retail ETF
XRT
$439M
| $62.2M | 0.01% |
829,062
-364,381
| -31% | -$27.3M |
|
122
Bitwise Bitcoin ETF
BITB
$4.22B
| $62.1M | 0.01% |
1,898,597
+1,337,765
| +239% | +$43.7M |
|
123
ZIM Integrated Shipping Services
ZIM
$1.61B
| $61.8M | 0.01% |
2,787,695
-81,832
| -3% | -$1.81M |
|
124
Oracle
ORCL
$626B
| $61.8M | 0.01% |
437,672
-91,617
| -17% | -$12.9M |
|
125
CrowdStrike
CRWD
$104B
| $61.5M | 0.01% |
160,573
-200,867
| -56% | -$77M |
|