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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25B |
| 2 |
Invesco QQQ Trust
QQQ
|
$549M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$336M |
| 4 |
TSMC
TSM
|
$308M |
| 5 |
Bank of America
BAC
|
$281M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.93B |
| 2 |
Meta Platforms (Facebook)
META
|
$586M |
| 3 |
NVIDIA
NVDA
|
$502M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$384M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$278M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Consumer Discretionary | 11.86% |
| 3 | Financials | 9.84% |
| 4 | Healthcare | 8.45% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$54.8B
| $80.1M | 0.02% |
594,187
+20,231
| +4% | +$2.73M |
|
127
Philip Morris
PM
$251B
| $79.3M | 0.02% |
815,108
+43,315
| +6% | +$4.21M |
|
128
Regeneron Pharmaceuticals
REGN
$60.8B
| $79M | 0.02% |
96,204
+15,707
| +20% | +$12.9M |
|
|
PARA
129
DELISTED
Paramount Global Class B
PARA
| $78.5M | 0.02% |
3,519,656
+1,141,431
| +48% | +$25.5M |
|
130
Micron Technology
MU
$147B
| $77.3M | 0.02% |
1,281,407
+40,883
| +3% | +$2.47M |
|
131
Vertex Pharmaceuticals
VRTX
$102B
| $77.3M | 0.02% |
245,353
-33,648
| -12% | -$10.6M |
|
132
American Tower
AMT
$92.9B
| $77M | 0.02% |
376,642
+189,567
| +101% | +$38.7M |
|
133
Boston Scientific
BSX
$159B
| $75.4M | 0.02% |
1,507,681
+935,727
| +164% | +$46.8M |
|
134
3M
MMM
$82.7B
| $75.1M | 0.02% |
854,482
+260,778
| +44% | +$22.9M |
|
135
ConocoPhillips
COP
$116B
| $75M | 0.02% |
756,191
+131,365
| +21% | +$13M |
|
136
Medtronic
MDT
$119B
| $72.8M | 0.02% |
902,554
+369,730
| +69% | +$29.8M |
|
137
Waste Management
WM
$88.6B
| $72.7M | 0.02% |
445,262
+275,811
| +163% | +$45M |
|
138
Mondelez International
MDLZ
$79.9B
| $72.5M | 0.02% |
1,039,854
+310,073
| +42% | +$21.6M |
|
139
Diamondback Energy
FANG
$40.2B
| $71.8M | 0.02% |
531,035
+334,101
| +170% | +$45.2M |
|
140
Target
TGT
$42.3B
| $71.5M | 0.02% |
431,772
-232,034
| -35% | -$38.4M |
|
141
T-Mobile US
TMUS
$284B
| $71.3M | 0.02% |
492,535
+74,989
| +18% | +$10.9M |
|
142
Automatic Data Processing
ADP
$120B
| $70.6M | 0.02% |
317,064
+88,894
| +39% | +$19.8M |
|
143
Humana
HUM
$37B
| $70.3M | 0.02% |
144,914
+82,246
| +131% | +$39.9M |
|
144
Blackstone
BX
$133B
| $69.3M | 0.01% |
789,162
+161,691
| +26% | +$14.2M |
|
145
Estee Lauder
EL
$32.1B
| $69.3M | 0.01% |
281,060
+184,733
| +192% | +$45.5M |
|
146
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $69.2M | 0.01% |
+2,949,950
| New | +$69.2M |
|
147
Intuitive Surgical
ISRG
$167B
| $69.1M | 0.01% |
270,404
+66,099
| +32% | +$16.9M |
|
|
FINV
148
FinVolution Group
FINV
$2B
| $68.8M | 0.01% |
16,493,362
+4,400
| +0% | +$18.3K |
|
149
Charter Communications
CHTR
$35.7B
| $68.3M | 0.01% |
191,104
-19,214
| -9% | -$6.87M |
|
150
Elevance Health
ELV
$70.6B
| $65.9M | 0.01% |
143,354
+48,100
| +50% | +$22.1M |
|