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 |
Invesco QQQ Trust
QQQ
|
$2.57B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.33B |
| 3 |
JPMorgan Chase
JPM
|
$754M |
| 4 |
Bank of America
BAC
|
$429M |
| 5 |
Alibaba
BABA
|
$338M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.62B |
| 2 |
Apple
AAPL
|
$1.48B |
| 3 |
Microsoft
MSFT
|
$768M |
| 4 |
Tesla
TSLA
|
$637M |
| 5 |
Netflix
NFLX
|
$318M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Communication Services | 10.36% |
| 3 | Financials | 9.66% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$81.5B
| $60.7M | 0.01% |
323,545
-27,979
| -8% | -$5.25M |
|
127
Halliburton
HAL
$18.8B
| $59.7M | 0.01% |
4,597,247
-774,586
| -14% | -$10.1M |
|
128
Virgin Galactic
SPCE
$185M
| $59.3M | 0.01% |
181,477
+158,648
| +695% | +$51.8M |
|
129
Oracle
ORCL
$654B
| $58.5M | 0.01% |
1,058,220
+364,190
| +52% | +$20.1M |
|
130
Global Payments
GPN
$21.3B
| $58.5M | 0.01% |
344,726
+325,986
| +1,740% | +$55.3M |
|
131
Bristol-Myers Squibb
BMY
$96B
| $58.3M | 0.01% |
990,858
-377,351
| -28% | -$22.2M |
|
132
CVS Health
CVS
$93.6B
| $57.4M | 0.01% |
882,895
-20,315
| -2% | -$1.32M |
|
133
QuidelOrtho
QDEL
$1.95B
| $56.8M | 0.01% |
253,883
+187,377
| +282% | +$41.9M |
|
134
Target
TGT
$42.3B
| $55.6M | 0.01% |
463,373
+25,103
| +6% | +$3.01M |
|
135
AT&T
T
$212B
| $55.3M | 0.01% |
2,422,613
+1,196,581
| +98% | +$27.3M |
|
136
Twilio
TWLO
$16.7B
| $55.3M | 0.01% |
252,078
-28,522
| -10% | -$6.26M |
|
137
Lyft
LYFT
$6.91B
| $55.2M | 0.01% |
1,670,748
+955,806
| +134% | +$31.6M |
|
138
Bilibili
BILI
$9.25B
| $55.1M | 0.01% |
1,189,263
+786,756
| +195% | +$36.4M |
|
139
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
| $54.9M | 0.01% |
7,659,548
+7,497,394
| +4,624% | +$53.8M |
|
140
Dollar General
DG
$24.1B
| $54.9M | 0.01% |
287,974
+241,461
| +519% | +$46M |
|
141
iShares MSCI Brazil ETF
EWZ
$5.47B
| $54.6M | 0.01% |
1,897,101
-938,129
| -33% | -$27M |
|
142
Southwest Airlines
LUV
$16.5B
| $54.3M | 0.01% |
1,588,168
+1,274,600
| +406% | +$43.6M |
|
143
Medtronic
MDT
$119B
| $53.6M | 0.01% |
584,224
+557,036
| +2,049% | +$51.1M |
|
144
Lockheed Martin
LMT
$108B
| $52.6M | 0.01% |
144,109
-11,907
| -8% | -$4.35M |
|
145
NIO
NIO
$13.4B
| $52.4M | 0.01% |
6,783,326
+1,937,176
| +40% | +$15M |
|
146
Energy Transfer Partners
ET
$59.7B
| $52.3M | 0.01% |
7,343,581
+1,698,840
| +30% | +$12.1M |
|
147
Waste Management
WM
$88.6B
| $51.8M | 0.01% |
489,213
+190,609
| +64% | +$20.2M |
|
148
Applied Materials
AMAT
$130B
| $51.8M | 0.01% |
856,722
+357,759
| +72% | +$21.6M |
|
149
Chipotle Mexican Grill
CMG
$55.1B
| $51.7M | 0.01% |
2,456,700
+2,237,450
| +1,021% | +$47.1M |
|
150
PepsiCo
PEP
$200B
| $51.3M | 0.01% |
387,556
+124,947
| +48% | +$16.5M |
|