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 | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Archer Aviation
ACHR
$5.48B
| $55.3M | 0.01% |
5,101,192
+1,725,674
| +51% | +$18.7M |
|
177
Viking Therapeutics
VKTX
$3.03B
| $54.8M | 0.01% |
2,066,651
+389,847
| +23% | +$10.3M |
|
178
Freeport-McMoran
FCX
$66.5B
| $54.7M | 0.01% |
1,262,751
-1,143,258
| -48% | -$49.6M |
|
179
Comcast
CMCSA
$125B
| $54.6M | 0.01% |
1,529,493
-374,645
| -20% | -$13.4M |
|
180
Elevance Health
ELV
$70.6B
| $54M | 0.01% |
138,874
+37,755
| +37% | +$14.7M |
|
181
KKR & Co
KKR
$121B
| $53.8M | 0.01% |
404,699
+133,838
| +49% | +$17.8M |
|
182
Simon Property Group
SPG
$59.5B
| $53.2M | 0.01% |
330,736
+220,535
| +200% | +$35.5M |
|
183
iShares Semiconductor ETF
SOXX
$13.7B
| $53M | 0.01% |
222,015
+17,739
| +9% | +$4.23M |
|
184
D.R. Horton
DHI
$54.2B
| $52.8M | 0.01% |
409,773
+321,613
| +365% | +$41.5M |
|
185
Arthur J. Gallagher & Co
AJG
$76.7B
| $52.1M | 0.01% |
162,674
+141,807
| +680% | +$45.4M |
|
186
Capital One
COF
$142B
| $51.9M | 0.01% |
243,993
-81,533
| -25% | -$17.3M |
|
187
Take-Two Interactive
TTWO
$44.2B
| $51.8M | 0.01% |
213,454
+145,396
| +214% | +$35.3M |
|
188
SoFi Technologies
SOFI
$30.7B
| $51.7M | 0.01% |
2,838,220
-6,973,635
| -71% | -$127M |
|
189
Twilio
TWLO
$16.7B
| $51.1M | 0.01% |
410,963
+296,310
| +258% | +$36.8M |
|
190
GE Aerospace
GE
$296B
| $51.1M | 0.01% |
198,473
+100,568
| +103% | +$25.9M |
|
191
Delta Air Lines
DAL
$39.9B
| $50.7M | 0.01% |
1,030,198
+291,458
| +39% | +$14.3M |
|
192
Verizon
VZ
$187B
| $48.8M | 0.01% |
1,128,360
+452,053
| +67% | +$19.6M |
|
193
Sherwin-Williams
SHW
$92.9B
| $48.3M | 0.01% |
140,550
-30,766
| -18% | -$10.6M |
|
194
Grab
GRAB
$21B
| $47.9M | 0.01% |
9,528,412
+553,679
| +6% | +$2.79M |
|
195
ServiceNow
NOW
$190B
| $47.8M | 0.01% |
46,475
+357
| +0.8% | +$367K |
|
196
EQT Corp
EQT
$32.2B
| $47.7M | 0.01% |
817,631
-96,850
| -11% | -$5.65M |
|
197
Oscar Health
OSCR
$5.02B
| $47M | 0.01% |
2,193,985
+1,398,617
| +176% | +$30M |
|
198
Affirm
AFRM
$28.4B
| $47M | 0.01% |
679,359
-320,572
| -32% | -$22.2M |
|
199
Schwab International Equity ETF
SCHF
$50.5B
| $46.6M | 0.01% |
2,110,524
-5,340,313
| -72% | -$118M |
|
200
Core Scientific
CORZ
$4.16B
| $46.6M | 0.01% |
2,731,422
+1,109,108
| +68% | +$18.9M |
|