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 | +$3.86B | |
| 2 | +$1.64B | |
| 3 | +$516M | |
| 4 |
Tesla
TSLA
|
+$494M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$292M |
Top Sells
| 1 | +$1.16B | |
| 2 | +$1.08B | |
| 3 | +$910M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$624M |
| 5 |
Meta Platforms (Facebook)
META
|
+$511M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Consumer Discretionary | 9.17% |
| 3 | Financials | 7.3% |
| 4 | Healthcare | 6.43% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEM
126
Tempus AI
TEM
$16B
| $69.2M | 0.01% |
1,434,550
+1,218,059
|
|
||
127
Petrobras
PBR
$75B
| $68.9M | 0.01% |
4,802,097
+633,658
|
|
||
128
Exxon Mobil
XOM
$476B
| $68.6M | 0.01% |
577,175
-2,069,406
|
|
||
129
McDonald's
MCD
$218B
| $67.5M | 0.01% |
216,161
-200,215
|
|
||
130
Chevron
CVX
$306B
| $67.3M | 0.01% |
402,263
-1,054,443
|
|
||
131
Caterpillar
CAT
$250B
| $67.3M | 0.01% |
204,014
-74,908
|
|
||
132
Johnson & Johnson
JNJ
$460B
| $67.1M | 0.01% |
404,546
-986,447
|
|
||
133
Chipotle Mexican Grill
CMG
$56B
| $65.1M | 0.01% |
1,296,785
-509,963
|
|
||
134
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
| $64.1M | 0.01% |
1,187,323
+1,172,913
|
|
||
135
Intuit
INTU
$183B
| $63.5M | 0.01% |
103,395
-106,449
|
|
||
136
Booking.com
BKNG
$171B
| $63M | 0.01% |
13,679
-13,331
|
|
||
137
NextEra Energy
NEE
$177B
| $62.5M | 0.01% |
881,061
-56,602
|
|
||
138
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $62.2M | 0.01% |
812,017
+772,609
|
|
||
139
Sherwin-Williams
SHW
$83.6B
| $59.8M | 0.01% |
171,316
-9,989
|
|
||
140
SPDR S&P Regional Banking ETF
KRE
$4.02B
| $59.6M | 0.01% |
1,047,817
-40,929
|
|
||
141
Capital One
COF
$138B
| $58.4M | 0.01% |
325,526
-145,379
|
|
||
142
Charter Communications
CHTR
$36.4B
| $57.6M | 0.01% |
156,359
+41,834
|
|
||
143
Blackrock
BLK
$185B
| $57.1M | 0.01% |
60,305
-29,799
|
|
||
144
Okta
OKTA
$15.6B
| $56.7M | 0.01% |
538,564
+531,735
|
|
||
145
Teva Pharmaceuticals
TEVA
$22.7B
| $55.8M | 0.01% |
3,629,662
+3,570,976
|
|
||
146
KLA
KLAC
$143B
| $55.2M | 0.01% |
81,160
-2,147
|
|
||
147
Abercrombie & Fitch
ANF
$3.35B
| $54.7M | 0.01% |
716,853
+687,673
|
|
||
148
American Express
AXP
$230B
| $54.3M | 0.01% |
201,749
-248,289
|
|
||
149
iShares Core S&P 500 ETF
IVV
$660B
| $54.2M | 0.01% |
+96,495
|
|
||
150
Reddit
RDDT
$37.6B
| $53.2M | 0.01% |
+507,306
|
|