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 |
Walt Disney
DIS
|
$2.45B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57B |
| 3 |
Amazon
AMZN
|
$1.15B |
| 4 |
NVIDIA
NVDA
|
$648M |
| 5 |
Airbnb
ABNB
|
$560M |
Top Sells
| 1 |
NIO
NIO
|
$716M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$600M |
| 3 |
Apple
AAPL
|
$555M |
| 4 |
Invesco QQQ Trust
QQQ
|
$467M |
| 5 |
Microsoft
MSFT
|
$400M |
Sector Composition
| 1 | Consumer Discretionary | 15.07% |
| 2 | Technology | 14.76% |
| 3 | Communication Services | 10.66% |
| 4 | Financials | 8.28% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ARK Innovation ETF
ARKK
$7.49B
| $73.3M | 0.01% |
560,547
+417,148
| +291% | +$54.6M |
|
177
Lowe's Companies
LOW
$151B
| $73.1M | 0.01% |
377,107
+132,027
| +54% | +$25.6M |
|
178
Eli Lilly
LLY
$652B
| $72.7M | 0.01% |
316,611
-33,251
| -10% | -$7.63M |
|
179
Danaher
DHR
$143B
| $72.3M | 0.01% |
303,902
+150,237
| +98% | +$35.7M |
|
180
Vanguard Real Estate ETF
VNQ
$34.7B
| $71.7M | 0.01% |
704,360
-72,362
| -9% | -$7.37M |
|
181
Marathon Digital Holdings
MARA
$5.63B
| $70.2M | 0.01% |
2,239,001
-450,424
| -17% | -$14.1M |
|
182
Marvell Technology
MRVL
$54.6B
| $69.8M | 0.01% |
1,196,830
+447,345
| +60% | +$26.1M |
|
183
Amgen
AMGN
$153B
| $69.8M | 0.01% |
286,183
+197,390
| +222% | +$48.1M |
|
184
Cisco
CSCO
$264B
| $69.3M | 0.01% |
1,306,923
+662,631
| +103% | +$35.1M |
|
185
Invesco Solar ETF
TAN
$765M
| $69.1M | 0.01% |
773,549
-110,633
| -13% | -$9.88M |
|
186
Generac Holdings
GNRC
$10.6B
| $67.8M | 0.01% |
163,430
-2,966
| -2% | -$1.23M |
|
187
Lockheed Martin
LMT
$108B
| $65.2M | 0.01% |
172,312
+119,555
| +227% | +$45.2M |
|
188
ASML
ASML
$307B
| $65.1M | 0.01% |
94,248
+5,416
| +6% | +$3.74M |
|
189
Seagate
STX
$40B
| $65M | 0.01% |
739,011
+620,956
| +526% | +$54.6M |
|
190
Kinder Morgan
KMI
$59.1B
| $64.6M | 0.01% |
3,541,412
-87,494
| -2% | -$1.6M |
|
191
Twilio
TWLO
$16.7B
| $63.1M | 0.01% |
160,028
-14,467
| -8% | -$5.7M |
|
192
Blackrock
BLK
$170B
| $62.7M | 0.01% |
71,676
+40,113
| +127% | +$35.1M |
|
193
TJX Companies
TJX
$155B
| $62.7M | 0.01% |
929,430
+234,416
| +34% | +$15.8M |
|
194
Philip Morris
PM
$251B
| $62.5M | 0.01% |
630,172
+268,444
| +74% | +$26.6M |
|
195
Medtronic
MDT
$119B
| $62.4M | 0.01% |
502,514
+314,874
| +168% | +$39.1M |
|
196
Altria Group
MO
$112B
| $62.3M | 0.01% |
1,307,405
+715,976
| +121% | +$34.1M |
|
197
Chipotle Mexican Grill
CMG
$55.1B
| $61.4M | 0.01% |
1,980,500
+1,149,400
| +138% | +$35.6M |
|
198
Comcast
CMCSA
$125B
| $61M | 0.01% |
1,069,471
+473,768
| +80% | +$27M |
|
199
SoFi Technologies
SOFI
$30.7B
| $61M | 0.01% |
3,180,927
+2,591,077
| +439% | +$49.7M |
|
200
Boston Beer
SAM
$2.47B
| $59.5M | 0.01% |
58,257
+44,188
| +314% | +$45.1M |
|