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 |
Boeing
BA
|
$1.22B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$810M |
| 3 |
Tesla
TSLA
|
$602M |
| 4 |
Invesco QQQ Trust
QQQ
|
$496M |
| 5 |
Home Depot
HD
|
$332M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.42B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$898M |
| 3 |
Bank of America
BAC
|
$451M |
| 4 |
Advanced Micro Devices
AMD
|
$352M |
| 5 |
Salesforce
CRM
|
$272M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Communication Services | 13.08% |
| 4 | Financials | 8% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$87.4B
| $58.5M | 0.02% |
1,551,101
+818,634
| +112% | +$30.9M |
|
|
LSXMK
127
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $58.4M | 0.02% |
1,593,940
+25,676
| +2% | +$941K |
|
128
General Mills
GIS
$27B
| $58M | 0.02% |
1,082,364
+264,840
| +32% | +$14.2M |
|
129
Peabody Energy
BTU
$2.33B
| $56.2M | 0.02% |
6,167,410
-43,217
| -0.7% | -$394K |
|
130
Constellation Brands
STZ
$26.2B
| $56.2M | 0.02% |
296,362
+125,537
| +73% | +$23.8M |
|
131
NextEra Energy, Inc.
NEE
$146B
| $56M | 0.02% |
924,240
+687,064
| +290% | +$41.6M |
|
132
Marvell Technology
MRVL
$54.6B
| $55.8M | 0.02% |
2,099,104
+1,065,622
| +103% | +$28.3M |
|
133
ServiceNow
NOW
$190B
| $55.7M | 0.02% |
197,438
-867,960
| -81% | -$245M |
|
134
3M
MMM
$82.7B
| $55.6M | 0.02% |
376,931
+185,509
| +97% | +$27.4M |
|
|
ZIONW
135
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $55.5M | 0.02% |
2,845,798
| – | – |
|
|
B
136
Barrick Mining Corporation
B
$48.5B
| $54.7M | 0.02% |
2,943,030
+842,186
| +40% | +$15.7M |
|
|
CGC
137
Canopy Growth
CGC
$456M
| $54.4M | 0.02% |
257,778
+78,405
| +44% | +$16.5M |
|
138
Workday
WDAY
$61.7B
| $54.3M | 0.02% |
330,244
-202,654
| -38% | -$33.3M |
|
|
ALXN
139
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $53.6M | 0.02% |
495,804
+66,769
| +16% | +$7.22M |
|
140
Union Pacific
UNP
$131B
| $53.5M | 0.02% |
295,804
+189,541
| +178% | +$34.3M |
|
141
Chipotle Mexican Grill
CMG
$55.1B
| $52.4M | 0.02% |
3,132,350
+2,044,200
| +188% | +$34.2M |
|
142
Axsome Therapeutics
AXSM
$6.25B
| $52M | 0.02% |
503,354
+255,210
| +103% | +$26.4M |
|
|
BMY.RT
143
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $50.8M | 0.01% |
+16,862,439
| New | +$50.8M |
|
144
Lockheed Martin
LMT
$108B
| $50.6M | 0.01% |
130,070
+50,451
| +63% | +$19.6M |
|
145
BioMarin Pharmaceuticals
BMRN
$11.1B
| $50.4M | 0.01% |
595,814
+144,939
| +32% | +$12.3M |
|
146
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $50.1M | 0.01% |
528,316
+121,283
| +30% | +$11.5M |
|
147
iShares Russell 2000 Value ETF
IWN
$11.9B
| $49.7M | 0.01% |
386,723
+357,722
| +1,233% | +$46M |
|
148
Envista
NVST
$3.54B
| $49.5M | 0.01% |
+1,671,622
| New | +$49.5M |
|
149
Zscaler
ZS
$42.7B
| $49.4M | 0.01% |
1,062,825
+234,252
| +28% | +$10.9M |
|
150
Dollar Tree
DLTR
$20.6B
| $49.4M | 0.01% |
525,006
+509,307
| +3,244% | +$47.9M |
|