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 | |
|---|---|---|---|---|---|---|
151
SLB Limited
SLB
$48.7B
| $51.6M | 0.01% |
1,234,428
-426,449
|
|
||
152
Credo Technology Group
CRDO
$22.7B
| $51M | 0.01% |
1,270,207
+1,199,306
|
|
||
153
General Motors
GM
$55B
| $50.7M | 0.01% |
1,077,052
-373,245
|
|
||
154
Philip Morris
PM
$246B
| $50.1M | 0.01% |
315,562
-318,544
|
|
||
155
EQT Corp
EQT
$34.6B
| $48.9M | 0.01% |
914,481
-139,003
|
|
||
156
eBay
EBAY
$41.6B
| $48.1M | 0.01% |
710,240
+153,051
|
|
||
157
Coinbase
COIN
$86.4B
| $47.8M | 0.01% |
277,435
-696,845
|
|
||
158
Analog Devices
ADI
$117B
| $47.7M | 0.01% |
236,320
-19,870
|
|
||
159
Madrigal Pharmaceuticals
MDGL
$9.66B
| $47.2M | 0.01% |
142,643
+126,320
|
|
||
160
Zillow
ZG
$16.8B
| $46.7M | 0.01% |
698,564
-340,438
|
|
||
161
RB Global
RBA
$19.6B
| $46.5M | 0.01% |
463,563
+228,787
|
|
||
162
VanEck Gold Miners ETF
GDX
$23.6B
| $46.2M | 0.01% |
1,005,763
-1,689,964
|
|
||
163
Bank of America
BAC
$387B
| $46.1M | 0.01% |
1,103,925
-2,605,926
|
|
||
164
Energy Transfer Partners
ET
$58B
| $45.9M | 0.01% |
2,467,681
+2,250,029
|
|
||
165
Fluor
FLR
$8.2B
| $45.6M | 0.01% |
1,273,906
+893,555
|
|
||
166
Nu Holdings
NU
$73.4B
| $45.5M | 0.01% |
4,446,052
+1,860,022
|
|
||
167
Upstart Holdings
UPST
$4.91B
| $45.5M | 0.01% |
987,638
+455,509
|
|
||
168
DraftKings
DKNG
$17.6B
| $45.3M | 0.01% |
1,362,658
+1,002,305
|
|
||
169
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $45.2M | 0.01% |
176,904
+134,754
|
|
||
170
Affirm
AFRM
$23.8B
| $45.2M | 0.01% |
999,931
+887,519
|
|
||
171
Albemarle
ALB
$11.6B
| $45.2M | 0.01% |
627,170
+82,834
|
|
||
172
Merck
MRK
$210B
| $45M | 0.01% |
501,456
-978,665
|
|
||
173
Tapestry
TPR
$24.2B
| $45M | 0.01% |
639,145
+399,569
|
|
||
|
XYZ
174
Block Inc
XYZ
$46.4B
| $44.5M | 0.01% |
818,745
+226,494
|
|
||
175
Elevance Health
ELV
$78.9B
| $44M | 0.01% |
101,119
-57,832
|
|