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
|
$2.83B |
| 2 |
Amazon
AMZN
|
$420M |
| 3 |
Citigroup
C
|
$334M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$284M |
| 5 |
Zoom
ZM
|
$283M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.26B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.48B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.45B |
| 4 |
NVIDIA
NVDA
|
$551M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$523M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Financials | 9.82% |
| 4 | Communication Services | 7.74% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rocket Companies
RKT
$42.6B
| $47.4M | 0.01% |
+2,380,800
| New | +$47.4M |
|
152
Marathon Petroleum
MPC
$54.8B
| $47.4M | 0.01% |
1,614,386
+468,813
| +41% | +$13.8M |
|
153
ServiceNow
NOW
$190B
| $47M | 0.01% |
96,806
+85,883
| +786% | +$41.7M |
|
154
Carnival Corp
CCL
$42.8B
| $46.8M | 0.01% |
3,085,705
+2,324,942
| +306% | +$35.3M |
|
155
Medtronic
MDT
$119B
| $46.7M | 0.01% |
449,065
-135,159
| -23% | -$14M |
|
156
Clorox
CLX
$15.5B
| $46.4M | 0.01% |
220,870
+219,429
| +15,228% | +$46.1M |
|
157
Halliburton
HAL
$18.8B
| $46M | 0.01% |
3,815,969
-781,278
| -17% | -$9.41M |
|
158
American Tower
AMT
$92.9B
| $45.8M | 0.01% |
189,281
-95,054
| -33% | -$23M |
|
159
American International
AIG
$43.9B
| $45.7M | 0.01% |
1,660,866
+245,558
| +17% | +$6.76M |
|
160
Uber
UBER
$190B
| $45.4M | 0.01% |
1,245,160
-2,908,227
| -70% | -$106M |
|
161
GameStop
GME
$10.1B
| $45.3M | 0.01% |
17,776,512
+11,705,248
| +193% | +$29.8M |
|
162
iShares TIPS Bond ETF
TIP
$13.6B
| $45.3M | 0.01% |
357,856
+309,842
| +645% | +$39.2M |
|
163
Freeport-McMoran
FCX
$66.5B
| $45.1M | 0.01% |
2,881,848
-961,799
| -25% | -$15M |
|
|
XYZ
164
Block, Inc.
XYZ
$45.7B
| $45M | 0.01% |
276,840
-16,215
| -6% | -$2.64M |
|
165
Skyworks Solutions
SWKS
$11.2B
| $44.8M | 0.01% |
307,628
-186,561
| -38% | -$27.1M |
|
166
PG&E
PCG
$33.2B
| $43.7M | 0.01% |
4,652,062
-3,737,730
| -45% | -$35.1M |
|
167
EOG Resources
EOG
$64.4B
| $43.3M | 0.01% |
1,203,562
+742,102
| +161% | +$26.7M |
|
|
CGC
168
Canopy Growth
CGC
$456M
| $42.6M | 0.01% |
297,636
+221,060
| +289% | +$31.7M |
|
169
Sea Limited
SE
$113B
| $41.9M | 0.01% |
271,779
-13,462
| -5% | -$2.07M |
|
170
Schlumberger
SLB
$53.4B
| $41.6M | 0.01% |
2,675,029
+208,604
| +8% | +$3.25M |
|
171
Illumina
ILMN
$15.7B
| $41.5M | 0.01% |
137,875
+24,745
| +22% | +$7.44M |
|
172
Teva Pharmaceuticals
TEVA
$21.7B
| $40.6M | 0.01% |
4,502,894
-3,136,484
| -41% | -$28.3M |
|
173
Moderna
MRNA
$9.78B
| $40.2M | 0.01% |
568,064
-41,916
| -7% | -$2.97M |
|
174
ProShares UltraPro QQQ
TQQQ
$26.7B
| $39.8M | 0.01% |
1,216,220
+794,652
| +188% | +$26M |
|
175
Macy's
M
$4.64B
| $39.8M | 0.01% |
6,976,815
+1,051,977
| +18% | +$6M |
|