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 |
Amazon
AMZN
|
$1.57B |
| 2 |
Invesco QQQ Trust
QQQ
|
$414M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$279M |
| 4 |
Warner Bros
WBD
|
$265M |
| 5 |
Tesla
TSLA
|
$189M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73B |
| 2 |
Meta Platforms (Facebook)
META
|
$402M |
| 3 |
Workday
WDAY
|
$355M |
| 4 |
AT&T
T
|
$351M |
| 5 |
Apple
AAPL
|
$319M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Communication Services | 8.9% |
| 4 | Financials | 8.74% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$70.2B
| $52.3M | 0.01% | 24,339 +10,904 | +81% | +$23.4M |
|
127
Charter Communications
CHTR
$36.3B
| $51.5M | 0.01% | 110,001 -11,363 | -9% | -$5.32M |
|
128
Roku
ROKU
$14.2B
| $51.3M | 0.01% | 625,058 -228,126 | -27% | -$18.7M |
|
129
Vipshop
VIPS
$8.25B
| $51.2M | 0.01% | 5,174,803 -46,339 | -0.9% | -$458K |
|
130
Invitation Homes
INVH
$19.2B
| $50.5M | 0.01% | 1,419,432 +1,002,248 | +240% | +$35.7M |
|
131
McDonald's
MCD
$224B
| $50.4M | 0.01% | 204,341 -127,313 | -38% | -$31.4M |
|
132
Intuit
INTU
$186B
| $50.1M | 0.01% | 129,891 -17,998 | -12% | -$6.94M |
|
133
Wynn Resorts
WYNN
$13.2B
| $49.9M | 0.01% | 875,819 -829,050 | -49% | -$47.2M |
|
134
Analog Devices
ADI
$124B
| $49.8M | 0.01% | 341,062 -216,626 | -39% | -$31.6M |
|
135
Invesco DB Agriculture Fund
DBA
$822M
| $49.5M | 0.01% | 2,427,288 +1,165,025 | +92% | +$23.7M |
|
136
General Motors
GM
$55.8B
| $49.3M | 0.01% | 1,553,021 -2,820,326 | -64% | -$89.6M |
|
137
Petrobras
PBR
$79.9B
| $48.9M | 0.01% | 4,188,834 -1,844,511 | -31% | -$21.5M |
|
138
Applied Materials
AMAT
$128B
| $48.8M | 0.01% | 536,874 -472,415 | -47% | -$43M |
|
139
Procter & Gamble
PG
$368B
| $48.5M | 0.01% | 337,260 -470,970 | -58% | -$67.7M |
|
140
KKR & Co
KKR
$124B
| $48.3M | 0.01% | 1,042,720 -631,980 | -38% | -$29.3M |
|
141
AbbVie
ABBV
$372B
| $48.1M | 0.01% | 313,934 -134,223 | -30% | -$20.6M |
|
142
Suncor Energy
SU
$50.1B
| $47.3M | 0.01% | 1,347,648 +163,841 | +14% | +$5.75M |
|
143
Zscaler
ZS
$43.1B
| $46.6M | 0.01% | 311,603 +261,300 | +519% | +$39.1M |
|
144
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.1M
| $46.5M | 0.01% | 722,684 +690,184 | +2,124% | +$44.5M |
|
145
ConocoPhillips
COP
$124B
| $46.1M | 0.01% | 513,736 -208,944 | -29% | -$18.8M |
|
146
Danaher
DHR
$147B
| $45.9M | 0.01% | 181,141 -23,650 | -12% | -$6M |
|
147
Bristol-Myers Squibb
BMY
$96B
| $44.9M | 0.01% | 583,594 +41,303 | +8% | +$3.18M |
|
148
Mercado Libre
MELI
$125B
| $44.7M | 0.01% | 70,256 -66,742 | -49% | -$42.5M |
|
|
ARCH
149
DELISTED
Arch Resources, Inc.
ARCH
| $44.7M | 0.01% | 312,375 +53,486 | +21% | +$7.65M |
|
150
Merck
MRK
$210B
| $44.7M | 0.01% | 489,783 -417,133 | -46% | -$38M |
|