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 |
Boeing
BA
|
$1.22B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$810M |
| 3 |
Tesla
TSLA
|
$602M |
| 4 |
Invesco QQQ Trust
QQQ
|
$496M |
| 5 |
Home Depot
HD
|
$332M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.42B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$898M |
| 3 |
Bank of America
BAC
|
$451M |
| 4 |
Advanced Micro Devices
AMD
|
$352M |
| 5 |
Salesforce
CRM
|
$272M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Communication Services | 13.08% |
| 4 | Financials | 8% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Paycom
PAYC
$12.6B
| $38.1M | 0.01% |
143,822
+70,323
| +96% | +$18.6M |
|
|
VMW
177
DELISTED
VMware, Inc
VMW
| $37.6M | 0.01% |
247,532
+185,367
| +298% | +$28.1M |
|
178
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $37.1M | 0.01% |
636,712
-661,873
| -51% | -$38.6M |
|
179
Viatris
VTRS
$12.2B
| $37M | 0.01% |
1,839,076
-78,941
| -4% | -$1.59M |
|
180
Gen Digital
GEN
$18.2B
| $36.7M | 0.01% |
1,436,606
+48,194
| +3% | +$1.23M |
|
|
WORK
181
DELISTED
Slack Technologies, Inc.
WORK
| $36.3M | 0.01% |
1,613,549
+637,369
| +65% | +$14.3M |
|
182
ConocoPhillips
COP
$116B
| $36.2M | 0.01% |
557,238
+163,497
| +42% | +$10.6M |
|
183
Albemarle
ALB
$9.6B
| $36M | 0.01% |
492,731
+105,181
| +27% | +$7.68M |
|
184
Accenture
ACN
$159B
| $36M | 0.01% |
170,743
+126,697
| +288% | +$26.7M |
|
185
Illumina
ILMN
$15.7B
| $35.9M | 0.01% |
111,110
+34,460
| +45% | +$11.1M |
|
186
Arista Networks
ANET
$180B
| $35.7M | 0.01% |
2,809,744
+308,592
| +12% | +$3.92M |
|
187
Charles Schwab
SCHW
$167B
| $35.7M | 0.01% |
750,674
+607,819
| +425% | +$28.9M |
|
188
McKesson
MCK
$85.5B
| $35.4M | 0.01% |
255,981
+175,336
| +217% | +$24.3M |
|
189
Thermo Fisher Scientific
TMO
$186B
| $35.4M | 0.01% |
108,965
+106,489
| +4,301% | +$34.6M |
|
190
Shake Shack
SHAK
$4.03B
| $35M | 0.01% |
587,925
+540,909
| +1,150% | +$32.2M |
|
191
Diamondback Energy
FANG
$40.2B
| $34.9M | 0.01% |
376,140
+121,474
| +48% | +$11.3M |
|
|
GWPH
192
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $34.2M | 0.01% |
326,988
+54,928
| +20% | +$5.74M |
|
193
Wheaton Precious Metals
WPM
$47.3B
| $34M | 0.01% |
1,143,754
-65,592
| -5% | -$1.95M |
|
194
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
| $33.8M | 0.01% |
785,451
+770,298
| +5,083% | +$33.2M |
|
|
AYX
195
DELISTED
Alteryx, Inc.
AYX
| $33.8M | 0.01% |
337,710
+197,995
| +142% | +$19.8M |
|
|
CZR
196
DELISTED
Caesars Entertainment Corporation
CZR
| $33.6M | 0.01% |
2,472,760
+590,052
| +31% | +$8.02M |
|
197
Intuitive Surgical
ISRG
$167B
| $33.3M | 0.01% |
169,008
-57,741
| -25% | -$11.4M |
|
198
Valero Energy
VLO
$48.7B
| $33.1M | 0.01% |
352,940
+178,692
| +103% | +$16.7M |
|
199
D.R. Horton
DHI
$54.2B
| $33M | 0.01% |
625,183
+393,396
| +170% | +$20.8M |
|
200
SolarEdge
SEDG
$2.04B
| $32.9M | 0.01% |
+346,151
| New | +$32.9M |
|