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 | |
|---|---|---|---|---|---|---|
151
Marvell Technology
MRVL
$54.5B
| $65.3M | 0.01% |
1,508,588
-219,179
| -13% | -$9.49M |
|
152
Southwest Airlines
LUV
$16.4B
| $65M | 0.01% |
1,996,342
+1,775,113
| +802% | +$57.8M |
|
153
Air Products & Chemicals
APD
$64.4B
| $64.8M | 0.01% |
225,465
+141,159
| +167% | +$40.5M |
|
154
Baidu
BIDU
$34.5B
| $64.5M | 0.01% |
427,088
-482,399
| -53% | -$72.8M |
|
155
Centene
CNC
$14.2B
| $64.1M | 0.01% |
1,013,462
+800,956
| +377% | +$50.6M |
|
156
Vanguard Real Estate ETF
VNQ
$34.7B
| $63.4M | 0.01% |
763,293
-120,718
| -14% | -$10M |
|
157
Ferguson
FERG
$47.8B
| $63.4M | 0.01% |
473,705
+383,036
| +422% | +$51.2M |
|
158
Analog Devices
ADI
$121B
| $63.2M | 0.01% |
320,678
-48,313
| -13% | -$9.53M |
|
159
Marsh & McLennan
MMC
$100B
| $63.1M | 0.01% |
379,005
+172,300
| +83% | +$28.7M |
|
160
S&P Global
SPGI
$164B
| $61.5M | 0.01% |
178,415
-46,102
| -21% | -$15.9M |
|
161
Prologis
PLD
$106B
| $60.9M | 0.01% |
488,399
-235,801
| -33% | -$29.4M |
|
162
Electronic Arts
EA
$41.8B
| $60.7M | 0.01% |
504,332
+358,627
| +246% | +$43.2M |
|
163
Enphase Energy
ENPH
$5.06B
| $60.6M | 0.01% |
288,291
+52,199
| +22% | +$11M |
|
164
Blackrock
BLK
$170B
| $60.2M | 0.01% |
89,976
-16,530
| -16% | -$11.1M |
|
165
Cenovus Energy
CVE
$28.9B
| $60.1M | 0.01% |
3,442,269
+735,506
| +27% | +$12.8M |
|
166
Peabody Energy
BTU
$2.25B
| $59.9M | 0.01% |
2,338,906
+1,734,883
| +287% | +$44.4M |
|
167
KLA
KLAC
$117B
| $59.3M | 0.01% |
148,582
+58,718
| +65% | +$23.4M |
|
168
ON Semiconductor
ON
$20.4B
| $59.1M | 0.01% |
718,354
+556,012
| +342% | +$45.8M |
|
169
American Airlines Group
AAL
$8.68B
| $58.4M | 0.01% |
3,959,366
+3,568,230
| +912% | +$52.6M |
|
170
Freeport-McMoran
FCX
$66.7B
| $57.8M | 0.01% |
1,412,523
-1,903,639
| -57% | -$77.9M |
|
171
Simon Property Group
SPG
$59.4B
| $57.6M | 0.01% |
514,208
+266,743
| +108% | +$29.9M |
|
172
Sherwin-Williams
SHW
$93.4B
| $57.2M | 0.01% |
254,392
+122,481
| +93% | +$27.5M |
|
173
Valero Energy
VLO
$48.1B
| $56.9M | 0.01% |
407,563
+134,818
| +49% | +$18.8M |
|
174
iShares Silver Trust
SLV
$20.1B
| $56.7M | 0.01% |
2,562,525
+2,450,157
| +2,180% | +$54.2M |
|
175
United Airlines
UAL
$34.5B
| $56M | 0.01% |
1,265,947
+190,743
| +18% | +$8.44M |
|