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 |
Tesla
TSLA
|
$1.41B |
| 2 |
Microsoft
MSFT
|
$619M |
| 3 |
Apple
AAPL
|
$343M |
| 4 |
Booking.com
BKNG
|
$339M |
| 5 |
Cigna
CI
|
$282M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.26B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$878M |
| 3 |
Invesco QQQ Trust
QQQ
|
$577M |
| 4 |
Citigroup
C
|
$465M |
| 5 |
NVIDIA
NVDA
|
$415M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Financials | 8.88% |
| 4 | Healthcare | 7.45% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$221B
| $60.9M | 0.02% |
186,856
+10,438
| +6% | +$3.4M |
|
127
Analog Devices
ADI
$120B
| $60.5M | 0.02% |
368,991
+51,721
| +16% | +$8.48M |
|
128
Biogen
BIIB
$20.8B
| $60M | 0.02% |
216,737
+50,500
| +30% | +$14M |
|
129
ASML
ASML
$290B
| $59.6M | 0.02% |
109,109
-88,364
| -45% | -$48.3M |
|
130
3M
MMM
$81B
| $59.5M | 0.02% |
496,408
-163,778
| -25% | -$19.6M |
|
131
Uber
UBER
$194B
| $59.3M | 0.02% |
2,398,792
-1,534,870
| -39% | -$38M |
|
132
T-Mobile US
TMUS
$284B
| $58.5M | 0.01% |
417,546
+183,805
| +79% | +$25.7M |
|
133
Regeneron Pharmaceuticals
REGN
$59.8B
| $58.1M | 0.01% |
80,497
+57,355
| +248% | +$41.4M |
|
134
CVS Health
CVS
$93B
| $57.3M | 0.01% |
614,500
+400,883
| +188% | +$37.4M |
|
135
LPL Financial
LPLA
$28.5B
| $56.6M | 0.01% |
261,615
-107,175
| -29% | -$23.2M |
|
136
Moderna
MRNA
$9.36B
| $56.1M | 0.01% |
312,412
-404,328
| -56% | -$72.6M |
|
137
Oracle
ORCL
$628B
| $54.6M | 0.01% |
668,314
-3,777
| -0.6% | -$309K |
|
138
Automatic Data Processing
ADP
$121B
| $54.5M | 0.01% |
228,170
+152,290
| +201% | +$36.4M |
|
139
Intuitive Surgical
ISRG
$158B
| $54.2M | 0.01% |
204,305
+119,101
| +140% | +$31.6M |
|
140
lululemon athletica
LULU
$23.8B
| $54.1M | 0.01% |
168,806
+71,291
| +73% | +$22.8M |
|
141
Lockheed Martin
LMT
$105B
| $53.8M | 0.01% |
110,561
-162,468
| -60% | -$79M |
|
142
Cenovus Energy
CVE
$29.7B
| $52.5M | 0.01% |
2,706,763
+269,106
| +11% | +$5.22M |
|
143
Airbnb
ABNB
$76.5B
| $52.2M | 0.01% |
611,070
-298,056
| -33% | -$25.5M |
|
144
General Motors
GM
$55B
| $51.8M | 0.01% |
1,539,395
-34,675
| -2% | -$1.17M |
|
145
Fidelity National Information Services
FIS
$35.6B
| $50.3M | 0.01% |
741,291
+618,990
| +506% | +$42M |
|
146
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $50.1M | 0.01% |
1,011,646
+1,001,515
| +9,886% | +$49.6M |
|
147
TJX Companies
TJX
$155B
| $49.9M | 0.01% |
626,548
+477,242
| +320% | +$38M |
|
148
Colgate-Palmolive
CL
$67.7B
| $49.6M | 0.01% |
629,550
+417,239
| +197% | +$32.9M |
|
149
Sun Communities
SUI
$15.7B
| $49.1M | 0.01% |
343,651
-112,320
| -25% | -$16.1M |
|
150
Elevance Health
ELV
$72.4B
| $48.9M | 0.01% |
95,254
+89,932
| +1,690% | +$46.1M |
|