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 |
Apple
AAPL
|
$691M |
| 2 |
Microsoft
MSFT
|
$579M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$374M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$364M |
| 5 |
Coinbase
COIN
|
$357M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.66B |
| 2 |
TSMC
TSM
|
$528M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$477M |
| 4 |
Tesla
TSLA
|
$474M |
| 5 |
Robinhood
HOOD
|
$455M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Consumer Discretionary | 9.07% |
| 3 | Financials | 8.64% |
| 4 | Healthcare | 7.19% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alnylam Pharmaceuticals
ALNY
$59.2B
| $67.9M | 0.01% |
208,262
+137,797
| +196% | +$44.9M |
|
152
MongoDB
MDB
$26.4B
| $67.8M | 0.01% |
323,008
+252,493
| +358% | +$53M |
|
153
Walt Disney
DIS
$212B
| $67M | 0.01% |
540,601
-1,156,868
| -68% | -$143M |
|
154
RTX Corp
RTX
$211B
| $66.5M | 0.01% |
455,140
+324,991
| +250% | +$47.5M |
|
155
Amgen
AMGN
$153B
| $66.3M | 0.01% |
237,357
+5,411
| +2% | +$1.51M |
|
156
PG&E
PCG
$33.2B
| $66M | 0.01% |
4,738,077
+2,973,619
| +169% | +$41.5M |
|
157
FTAI Aviation
FTAI
$15.8B
| $65.9M | 0.01% |
572,583
+261,867
| +84% | +$30.1M |
|
158
e.l.f. Beauty
ELF
$7.6B
| $65.4M | 0.01% |
525,430
+334,299
| +175% | +$41.6M |
|
159
Global Payments
GPN
$21.3B
| $64.6M | 0.01% |
807,027
+646,047
| +401% | +$51.7M |
|
160
Cheniere Energy
LNG
$51.8B
| $62.9M | 0.01% |
258,094
-73,809
| -22% | -$18M |
|
161
KLA
KLAC
$119B
| $62.4M | 0.01% |
69,681
-11,479
| -14% | -$10.3M |
|
162
Arm
ARM
$146B
| $62.3M | 0.01% |
385,195
-606,950
| -61% | -$98.2M |
|
163
Fluor
FLR
$6.72B
| $61.5M | 0.01% |
1,200,307
-73,599
| -6% | -$3.77M |
|
164
Arista Networks
ANET
$180B
| $61.1M | 0.01% |
596,907
+426,150
| +250% | +$43.6M |
|
165
Schlumberger
SLB
$53.4B
| $60.2M | 0.01% |
1,779,752
+545,324
| +44% | +$18.4M |
|
166
Mercado Libre
MELI
$123B
| $60M | 0.01% |
22,952
-33,730
| -60% | -$88.2M |
|
167
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $59.9M | 0.01% |
+2,040,938
| New | +$59.9M |
|
168
Nu Holdings
NU
$71.2B
| $59.6M | 0.01% |
4,344,934
-101,118
| -2% | -$1.39M |
|
169
AutoZone
AZO
$70.6B
| $58.6M | 0.01% |
15,792
+12,099
| +328% | +$44.9M |
|
170
Dollar Tree
DLTR
$20.6B
| $58.5M | 0.01% |
591,169
+373,489
| +172% | +$37M |
|
171
Abbott
ABT
$231B
| $57M | 0.01% |
418,836
+129,614
| +45% | +$17.6M |
|
172
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $56.5M | 0.01% |
894,674
+772,936
| +635% | +$48.8M |
|
173
Williams Companies
WMB
$69.9B
| $55.9M | 0.01% |
889,714
+326,371
| +58% | +$20.5M |
|
174
Monolithic Power Systems
MPWR
$41.5B
| $55.6M | 0.01% |
76,073
+11,231
| +17% | +$8.21M |
|
175
AT&T
T
$212B
| $55.5M | 0.01% |
1,916,235
+922,751
| +93% | +$26.7M |
|