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 | +$733M | |
| 2 | +$638M | |
| 3 | +$560M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$555M |
| 5 |
BULL
Webull Corp
BULL
|
+$414M |
Top Sells
| 1 | +$1.18B | |
| 2 | +$879M | |
| 3 | +$821M | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$576M |
| 5 |
Micron Technology
MU
|
+$486M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Consumer Discretionary | 11.68% |
| 3 | Financials | 9.16% |
| 4 | Communication Services | 7.96% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Las Vegas Sands
LVS
$43.9B
| $64.7M | 0.01% |
1,202,136
-894,011
|
|
||
177
Galicia Financial Group
GGAL
$7.8B
| $64.5M | 0.01% |
2,341,111
+2,207,066
|
|
||
178
Hewlett Packard
HPE
$31.3B
| $64.5M | 0.01% |
2,625,298
+2,138,366
|
|
||
179
Nice
NICE
$6.74B
| $64.3M | 0.01% |
444,116
+26,301
|
|
||
180
General Motors
GM
$75.4B
| $63.5M | 0.01% |
1,041,333
-1,223,522
|
|
||
181
Rocket Companies
RKT
$52.6B
| $62.7M | 0.01% |
3,235,811
+1,488,537
|
|
||
182
Caterpillar
CAT
$281B
| $62.5M | 0.01% |
131,044
-106,509
|
|
||
183
AT&T
T
$174B
| $62.5M | 0.01% |
2,211,913
+295,678
|
|
||
184
Biogen
BIIB
$25.6B
| $61.8M | 0.01% |
441,082
-153,017
|
|
||
185
Elevance Health
ELV
$80B
| $61.7M | 0.01% |
191,067
+52,193
|
|
||
186
Estee Lauder
EL
$37.6B
| $61.7M | 0.01% |
700,429
-817,298
|
|
||
187
Wells Fargo
WFC
$291B
| $61.4M | 0.01% |
732,783
-700,648
|
|
||
188
Morgan Stanley
MS
$284B
| $61.2M | 0.01% |
384,788
+192,862
|
|
||
189
PepsiCo
PEP
$206B
| $60.7M | 0.01% |
432,531
-800,883
|
|
||
190
iShares Silver Trust
SLV
$31.8B
| $60.6M | 0.01% |
1,431,238
+966,396
|
|
||
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $60.3M | 0.01% |
540,964
-1,686,614
|
|
||
192
Roblox
RBLX
$61.9B
| $59.6M | 0.01% |
430,478
+405,380
|
|
||
|
YB
193
Yuanbao Inc
YB
$912M
| $59.6M | 0.01% |
+3,035,308
|
|
||
194
3M
MMM
$89.7B
| $59.5M | 0.01% |
383,305
+92,263
|
|
||
195
S&P Global
SPGI
$152B
| $59.4M | 0.01% |
122,096
+62,087
|
|
||
196
VanEck Junior Gold Miners ETF
GDXJ
$9.5B
| $58.8M | 0.01% |
593,260
+465,741
|
|
||
197
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.3B
| $58.4M | 0.01% |
243,694
-142,409
|
|
||
198
XPeng
XPEV
$18.1B
| $58.1M | 0.01% |
2,482,808
+742,645
|
|
||
199
TechnipFMC
FTI
$18.7B
| $57.9M | 0.01% |
1,468,806
+521,630
|
|
||
200
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $57.9M | 0.01% |
579,810
+247,195
|
|