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
|
$2.01B |
| 2 |
Meta Platforms (Facebook)
META
|
$887M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$866M |
| 4 |
Workday
WDAY
|
$695M |
| 5 |
Amazon
AMZN
|
$650M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$474M |
| 2 |
Walt Disney
DIS
|
$473M |
| 3 |
Vale
VALE
|
$392M |
| 4 |
FedEx
FDX
|
$345M |
| 5 |
AbbVie
ABBV
|
$345M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Financials | 9.46% |
| 4 | Communication Services | 8.96% |
| 5 | Healthcare | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cameco
CCJ
$33B
| $56M | 0.01% |
1,923,996
+771,787
| +67% | +$22.5M |
|
177
Cenovus Energy
CVE
$28.7B
| $55.1M | 0.01% |
3,305,866
+1,204,784
| +57% | +$20.1M |
|
178
Eli Lilly
LLY
$652B
| $55M | 0.01% |
192,084
-5,069
| -3% | -$1.45M |
|
179
ARK Web x.0 ETF
ARKW
$2.33B
| $54.8M | 0.01% |
627,795
+588,774
| +1,509% | +$51.4M |
|
180
Danaos Corp
DAC
$1.75B
| $54.2M | 0.01% |
528,246
+185,017
| +54% | +$19M |
|
181
Canadian Pacific Kansas City
CP
$70.3B
| $54.1M | 0.01% |
655,047
-1,235,481
| -65% | -$102M |
|
182
Teva Pharmaceuticals
TEVA
$21.7B
| $54M | 0.01% |
5,748,559
-5,192,292
| -47% | -$48.8M |
|
183
ARK Innovation ETF
ARKK
$7.49B
| $53.2M | 0.01% |
803,273
+59,746
| +8% | +$3.96M |
|
184
Rio Tinto
RIO
$104B
| $53.1M | 0.01% |
660,742
+181,386
| +38% | +$14.6M |
|
185
Deere & Co
DE
$128B
| $52.8M | 0.01% |
127,187
-26,939
| -17% | -$11.2M |
|
186
SoFi Technologies
SOFI
$30.7B
| $52.3M | 0.01% |
5,538,367
-3,167,540
| -36% | -$29.9M |
|
187
3M
MMM
$82.7B
| $52.2M | 0.01% |
419,734
-150,812
| -26% | -$18.8M |
|
188
Bausch Health
BHC
$2.72B
| $51.8M | 0.01% |
2,268,144
-257,011
| -10% | -$5.87M |
|
189
First Solar
FSLR
$22B
| $49.9M | 0.01% |
595,645
+162,711
| +38% | +$13.6M |
|
190
BP
BP
$87.4B
| $49.1M | 0.01% |
1,669,752
+423,091
| +34% | +$12.4M |
|
191
Marathon Petroleum
MPC
$54.8B
| $48.6M | 0.01% |
568,680
+154,059
| +37% | +$13.2M |
|
192
Airbnb
ABNB
$75.8B
| $48.3M | 0.01% |
281,216
-532,393
| -65% | -$91.4M |
|
193
Fidelity National Information Services
FIS
$35.9B
| $48.3M | 0.01% |
480,623
+119,510
| +33% | +$12M |
|
194
Newmont
NEM
$83.7B
| $47.8M | 0.01% |
602,242
-526,168
| -47% | -$41.8M |
|
195
Tilray
TLRY
$1.31B
| $47.2M | 0.01% |
6,069,562
-1,588,662
| -21% | -$12.3M |
|
196
NextEra Energy, Inc.
NEE
$146B
| $47M | 0.01% |
555,162
+83,630
| +18% | +$7.08M |
|
197
Vipshop
VIPS
$8.45B
| $47M | 0.01% |
5,221,142
+141,630
| +3% | +$1.27M |
|
198
Intuitive Surgical
ISRG
$167B
| $46.9M | 0.01% |
155,357
-69,432
| -31% | -$20.9M |
|
199
Electronic Arts
EA
$42.2B
| $46.8M | 0.01% |
370,017
+201,784
| +120% | +$25.5M |
|
200
Align Technology
ALGN
$10.1B
| $46.8M | 0.01% |
107,289
+41,014
| +62% | +$17.9M |
|