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 |
Vanguard FTSE Developed Markets ETF
VEA
|
$517M |
| 2 |
Micron Technology
MU
|
$458M |
| 3 |
Super Micro Computer
SMCI
|
$417M |
| 4 |
Nike
NKE
|
$413M |
| 5 |
Broadcom
AVGO
|
$377M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.49B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3B |
| 3 |
Amazon
AMZN
|
$1.56B |
| 4 |
Microsoft
MSFT
|
$1.14B |
| 5 |
iShares Russell 2000 ETF
IWM
|
$908M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Consumer Discretionary | 9.64% |
| 3 | Financials | 7.05% |
| 4 | Healthcare | 6.25% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.3B
| $61.4M | 0.01% |
414,811
+281,647
| +212% | +$41.7M |
|
127
Caterpillar
CAT
$198B
| $60.7M | 0.01% |
182,082
-50,318
| -22% | -$16.8M |
|
128
Bentley Systems
BSY
$16.3B
| $59.8M | 0.01% |
1,210,748
+850,547
| +236% | +$42M |
|
129
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $59.7M | 0.01% |
1,417,598
+43,750
| +3% | +$1.84M |
|
130
PepsiCo
PEP
$200B
| $59.7M | 0.01% |
362,026
-61,859
| -15% | -$10.2M |
|
131
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $59.2M | 0.01% |
1,205,559
+244,192
| +25% | +$12M |
|
132
SoFi Technologies
SOFI
$30.7B
| $58.8M | 0.01% |
8,891,144
-1,859,546
| -17% | -$12.3M |
|
133
Thermo Fisher Scientific
TMO
$186B
| $58.7M | 0.01% |
106,088
-4,459
| -4% | -$2.47M |
|
134
Robinhood
HOOD
$90B
| $58.1M | 0.01% |
2,557,043
+1,029,781
| +67% | +$23.4M |
|
135
Honeywell
HON
$136B
| $57.8M | 0.01% |
270,771
+118,475
| +78% | +$25.3M |
|
136
Verizon
VZ
$187B
| $56.7M | 0.01% |
1,375,889
+192,779
| +16% | +$7.95M |
|
137
Baidu
BIDU
$35.1B
| $56.7M | 0.01% |
655,941
-323,166
| -33% | -$27.9M |
|
138
Zoom
ZM
$25B
| $56.6M | 0.01% |
955,755
+794,967
| +494% | +$47.1M |
|
139
Spotify
SPOT
$146B
| $56.3M | 0.01% |
179,523
-355,215
| -66% | -$111M |
|
140
Liberty Broadband Class C
LBRDK
$8.61B
| $56M | 0.01% |
1,021,697
-144,366
| -12% | -$7.91M |
|
141
Enphase Energy
ENPH
$5.18B
| $55.8M | 0.01% |
560,077
+508,352
| +983% | +$50.7M |
|
142
Uber
UBER
$190B
| $55.2M | 0.01% |
758,888
-1,165,977
| -61% | -$84.7M |
|
143
Marathon Digital Holdings
MARA
$5.63B
| $54.4M | 0.01% |
2,740,181
+631,551
| +30% | +$12.5M |
|
144
Expedia Group
EXPE
$26.6B
| $53.6M | 0.01% |
425,633
+221,918
| +109% | +$28M |
|
145
NextEra Energy, Inc.
NEE
$146B
| $53.3M | 0.01% |
752,860
-13,046
| -2% | -$924K |
|
146
Petrobras
PBR
$78.7B
| $53.1M | 0.01% |
3,661,795
+1,462,657
| +67% | +$21.2M |
|
147
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $52.9M | 0.01% |
98,865
+48,888
| +98% | +$26.2M |
|
148
ASML
ASML
$307B
| $52.5M | 0.01% |
51,296
-34,312
| -40% | -$35.1M |
|
149
Cigna
CI
$81.5B
| $52.1M | 0.01% |
157,628
-76,983
| -33% | -$25.4M |
|
150
Berkshire Hathaway Class A
BRK.A
$1.08T
| $52M | 0.01% |
85
-126
| -60% | -$77.1M |
|