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 |
NVIDIA
NVDA
|
$2.28B |
| 2 |
Microsoft
MSFT
|
$593M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$572M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$435M |
| 5 |
Meta Platforms (Facebook)
META
|
$354M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.72B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$803M |
| 4 |
Apple
AAPL
|
$730M |
| 5 |
American Express
AXP
|
$563M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 8.4% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$212B
| $61.5M | 0.01% |
628,037
-331,788
| -35% | -$32.5M |
|
152
Valero Energy
VLO
$48.3B
| $61.4M | 0.01% |
523,618
+116,055
| +28% | +$13.6M |
|
153
Vertex Pharmaceuticals
VRTX
$102B
| $61.3M | 0.01% |
174,286
-71,067
| -29% | -$25M |
|
154
Freeport-McMoran
FCX
$66.1B
| $61.1M | 0.01% |
1,526,726
+114,203
| +8% | +$4.57M |
|
155
Li Auto
LI
$24.3B
| $60.9M | 0.01% |
1,736,207
+668,897
| +63% | +$23.5M |
|
156
Inspire Medical Systems
INSP
$2.55B
| $60.9M | 0.01% |
187,490
+158,390
| +544% | +$51.4M |
|
157
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $60.8M | 0.01% |
126,997
+87,745
| +224% | +$42M |
|
158
Fortinet
FTNT
$58.6B
| $60.4M | 0.01% |
798,917
+341,350
| +75% | +$25.8M |
|
159
Crocs
CROX
$4.86B
| $60.2M | 0.01% |
535,352
+459,259
| +604% | +$51.6M |
|
160
Caterpillar
CAT
$197B
| $59.7M | 0.01% |
242,650
-288,323
| -54% | -$70.9M |
|
161
Fiserv
FI
$74B
| $59.6M | 0.01% |
472,065
+32,427
| +7% | +$4.09M |
|
162
GE Aerospace
GE
$299B
| $58.6M | 0.01% |
668,318
-734,847
| -52% | -$64.4M |
|
163
Mondelez International
MDLZ
$78.8B
| $58.4M | 0.01% |
800,767
-239,087
| -23% | -$17.4M |
|
164
Warner Bros
WBD
$29.1B
| $58.4M | 0.01% |
4,655,741
+1,039,295
| +29% | +$13M |
|
165
Chipotle Mexican Grill
CMG
$55.5B
| $57.6M | 0.01% |
1,346,800
+85,450
| +7% | +$3.66M |
|
166
Palo Alto Networks
PANW
$129B
| $57.3M | 0.01% |
448,386
-1,004,048
| -69% | -$128M |
|
167
Bank of New York Mellon
BK
$74.4B
| $56.8M | 0.01% |
1,276,943
+187,340
| +17% | +$8.34M |
|
168
AstraZeneca
AZN
$254B
| $56.8M | 0.01% |
793,508
+591,217
| +292% | +$42.3M |
|
169
Shopify
SHOP
$189B
| $56.2M | 0.01% |
870,515
-3,070,300
| -78% | -$198M |
|
170
First Solar
FSLR
$21.7B
| $55.2M | 0.01% |
290,315
+120,875
| +71% | +$23M |
|
171
KLA
KLAC
$115B
| $54.6M | 0.01% |
112,474
-36,108
| -24% | -$17.5M |
|
172
Estee Lauder
EL
$31.5B
| $54.4M | 0.01% |
277,046
-4,014
| -1% | -$788K |
|
173
Intuitive Surgical
ISRG
$163B
| $54M | 0.01% |
158,021
-112,383
| -42% | -$38.4M |
|
174
Gilead Sciences
GILD
$140B
| $54M | 0.01% |
700,974
-267,683
| -28% | -$20.6M |
|
175
Hershey
HSY
$37.6B
| $53.8M | 0.01% |
215,641
+40,805
| +23% | +$10.2M |
|