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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.54B |
| 2 |
Tesla
TSLA
|
+$1.09B |
| 3 |
Apple
AAPL
|
+$1.03B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$822M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$668M |
Top Sells
| 1 |
Citigroup
C
|
+$853M |
| 2 |
Bank of America
BAC
|
+$780M |
| 3 |
Amazon
AMZN
|
+$692M |
| 4 |
JPMorgan Chase
JPM
|
+$683M |
| 5 |
Meta Platforms (Facebook)
META
|
+$430M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Healthcare | 8% |
| 4 | Financials | 6.62% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marriott International Class A Common Stock
MAR
$71.7B
| $53.7M | 0.01% |
407,252
+155,192
| +62% | +$20.5M |
|
177
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $53.2M | 0.01% |
692,622
+329,516
| +91% | +$25.3M |
|
|
KL
178
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $52.7M | 0.01% |
1,276,220
+692,896
| +119% | +$28.6M |
|
179
ServiceNow
NOW
$194B
| $52.3M | 0.01% |
94,980
-1,826
| -2% | -$1.01M |
|
|
NEE.PRQ
180
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $52.2M | 0.01% |
1,016,777
+266,777
| +36% | +$13.7M |
|
181
Danaher
DHR
$139B
| $52.1M | 0.01% |
264,511
+202,899
| +329% | +$40M |
|
|
XLNX
182
DELISTED
Xilinx Inc
XLNX
| $51.7M | 0.01% |
364,637
-165,721
| -31% | -$23.5M |
|
|
API
183
Agora
API
$328M
| $51.6M | 0.01% |
+1,304,753
| New | +$51.6M |
|
184
American Express
AXP
$226B
| $51.6M | 0.01% |
426,895
-185,947
| -30% | -$22.5M |
|
185
Progressive
PGR
$143B
| $51.6M | 0.01% |
521,438
+276,998
| +113% | +$27.4M |
|
186
Oracle
ORCL
$678B
| $51.5M | 0.01% |
796,485
-433,945
| -35% | -$28.1M |
|
|
LSXMK
187
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $50.8M | 0.01% |
1,506,309
-7,392
| -0.5% | -$249K |
|
188
Marathon Petroleum
MPC
$55.7B
| $50.7M | 0.01% |
1,226,355
-388,031
| -24% | -$16M |
|
189
BioNTech
BNTX
$24.5B
| $50.6M | 0.01% |
620,744
+151,992
| +32% | +$12.4M |
|
190
QuidelOrtho
QDEL
$1.94B
| $50.4M | 0.01% |
280,563
+130,409
| +87% | +$23.4M |
|
191
Kraft Heinz
KHC
$31.6B
| $49.4M | 0.01% |
1,425,351
+380,378
| +36% | +$13.2M |
|
192
Wheaton Precious Metals
WPM
$47.5B
| $49.3M | 0.01% |
1,180,697
+128,216
| +12% | +$5.35M |
|
193
Futu Holdings
FUTU
$26.2B
| $49.1M | 0.01% |
1,073,786
+981,288
| +1,061% | +$44.9M |
|
194
American International
AIG
$43.5B
| $48.9M | 0.01% |
1,292,800
-368,066
| -22% | -$13.9M |
|
195
PepsiCo
PEP
$196B
| $48.4M | 0.01% |
326,545
-31,878
| -9% | -$4.73M |
|
196
D.R. Horton
DHI
$53B
| $48.2M | 0.01% |
699,656
+472,910
| +209% | +$32.6M |
|
197
Crown Castle
CCI
$41.2B
| $48.2M | 0.01% |
302,664
+299,268
| +8,812% | +$47.6M |
|
198
Macy's
M
$4.61B
| $48.1M | 0.01% |
4,271,615
-2,705,200
| -39% | -$30.4M |
|
199
Amgen
AMGN
$151B
| $47.8M | 0.01% |
207,790
+166,381
| +402% | +$38.3M |
|
200
Diamondback Energy
FANG
$39.5B
| $47.8M | 0.01% |
986,900
+185,369
| +23% | +$8.97M |
|