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 |
Apple
AAPL
|
$691M |
| 2 |
Microsoft
MSFT
|
$579M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$374M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$364M |
| 5 |
Coinbase
COIN
|
$357M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.66B |
| 2 |
TSMC
TSM
|
$528M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$477M |
| 4 |
Tesla
TSLA
|
$474M |
| 5 |
Robinhood
HOOD
|
$455M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Consumer Discretionary | 9.07% |
| 3 | Financials | 8.64% |
| 4 | Healthcare | 7.19% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Super Micro Computer
SMCI
$24B
| $83M | 0.01% |
1,694,415
-1,191,807
| -41% | -$58.4M |
|
127
Vale
VALE
$44.4B
| $83M | 0.01% |
8,547,551
-662,093
| -7% | -$6.43M |
|
128
Bristol-Myers Squibb
BMY
$96B
| $82.8M | 0.01% |
1,787,982
+1,368,125
| +326% | +$63.3M |
|
129
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.33B
| $81.8M | 0.01% |
6,929,338
+4,850,794
| +233% | +$57.3M |
|
130
Upstart Holdings
UPST
$6.44B
| $81.8M | 0.01% |
1,264,982
+277,344
| +28% | +$17.9M |
|
131
Lam Research
LRCX
$130B
| $80M | 0.01% |
822,170
-576,193
| -41% | -$56.1M |
|
132
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $79.7M | 0.01% |
1,341,478
+293,661
| +28% | +$17.4M |
|
133
Chevron
CVX
$310B
| $79.1M | 0.01% |
552,159
+149,896
| +37% | +$21.5M |
|
134
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $79M | 0.01% |
139,508
+88,317
| +173% | +$50M |
|
135
Moderna
MRNA
$9.78B
| $78.6M | 0.01% |
2,849,112
+1,620,401
| +132% | +$44.7M |
|
136
VanEck Semiconductor ETF
SMH
$27.3B
| $76.2M | 0.01% |
273,339
+136,840
| +100% | +$38.2M |
|
137
Applied Materials
AMAT
$130B
| $76M | 0.01% |
415,359
-473,334
| -53% | -$86.7M |
|
138
Credo Technology Group
CRDO
$24.4B
| $75.4M | 0.01% |
814,322
-455,885
| -36% | -$42.2M |
|
139
Biogen
BIIB
$20.6B
| $74.6M | 0.01% |
594,099
+325,727
| +121% | +$40.9M |
|
140
Analog Devices
ADI
$122B
| $73.1M | 0.01% |
307,313
+70,993
| +30% | +$16.9M |
|
|
141
Robinhood
HOOD
$90B
| $72.7M | 0.01% |
776,261
-4,862,978
| -86% | -$455M |
|
142
United Airlines
UAL
$34.5B
| $71.6M | 0.01% |
899,072
-737,249
| -45% | -$58.7M |
|
143
CRH
CRH
$75.4B
| $71.5M | 0.01% |
778,722
-358,010
| -31% | -$32.9M |
|
144
JD.com
JD
$44.6B
| $71.3M | 0.01% |
2,183,459
+62,221
| +3% | +$2.03M |
|
145
AbbVie
ABBV
$375B
| $70.9M | 0.01% |
381,878
+195,759
| +105% | +$36.3M |
|
146
Nice
NICE
$8.67B
| $70.6M | 0.01% |
417,815
-172,846
| -29% | -$29.2M |
|
147
Coca-Cola
KO
$292B
| $69.8M | 0.01% |
986,954
+416,865
| +73% | +$29.5M |
|
148
NextEra Energy, Inc.
NEE
$146B
| $68.9M | 0.01% |
992,123
+111,062
| +13% | +$7.71M |
|
149
Bank of America
BAC
$369B
| $68.7M | 0.01% |
1,450,839
+346,914
| +31% | +$16.4M |
|
150
American Express
AXP
$227B
| $68.2M | 0.01% |
213,772
+12,023
| +6% | +$3.84M |
|