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 |
Amazon
AMZN
|
$700M |
| 2 |
Invesco QQQ Trust
QQQ
|
$414M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$279M |
| 4 |
Warner Bros
WBD
|
$265M |
| 5 |
Tesla
TSLA
|
$189M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73B |
| 2 |
AT&T
T
|
$557M |
| 3 |
Meta Platforms (Facebook)
META
|
$402M |
| 4 |
Workday
WDAY
|
$355M |
| 5 |
Apple
AAPL
|
$319M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Communication Services | 8.9% |
| 4 | Financials | 8.74% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$90.5B
| $37.7M | 0.01% |
168,411
+103,461
| +159% | +$23.2M |
|
177
RingCentral
RNG
$2.74B
| $37.6M | 0.01% |
718,853
+191,347
| +36% | +$10M |
|
178
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $37.6M | 0.01% |
414,005
+409,359
| +8,811% | +$37.1M |
|
179
Corning
GLW
$59.4B
| $37M | 0.01% |
1,174,460
+257,917
| +28% | +$8.13M |
|
180
CSX Corp
CSX
$60.2B
| $37M | 0.01% |
1,272,620
+316,922
| +33% | +$9.21M |
|
181
iShares US Treasury Bond ETF
GOVT
$27.8B
| $36.9M | 0.01% |
+1,544,259
| New | +$36.9M |
|
182
eBay
EBAY
$41.2B
| $36.7M | 0.01% |
881,559
+175,676
| +25% | +$7.32M |
|
183
IBM
IBM
$227B
| $36.7M | 0.01% |
259,876
-317,596
| -55% | -$44.8M |
|
184
Generac Holdings
GNRC
$10.3B
| $36.5M | 0.01% |
173,385
+73,152
| +73% | +$15.4M |
|
|
TWTR
185
DELISTED
Twitter, Inc.
TWTR
| $35.7M | 0.01% |
956,020
+314,489
| +49% | +$11.8M |
|
186
Intuitive Surgical
ISRG
$158B
| $35.7M | 0.01% |
177,928
+22,571
| +15% | +$4.53M |
|
187
Peabody Energy
BTU
$2.08B
| $35.6M | 0.01% |
1,670,244
-1,167,408
| -41% | -$24.9M |
|
|
HZNP
188
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $35.6M | 0.01% |
446,471
+275,097
| +161% | +$21.9M |
|
189
Air Products & Chemicals
APD
$64.8B
| $35.5M | 0.01% |
147,736
+87,381
| +145% | +$21M |
|
190
Teva Pharmaceuticals
TEVA
$21.5B
| $34.5M | 0.01% |
4,581,325
-1,167,234
| -20% | -$8.78M |
|
191
Gilead Sciences
GILD
$140B
| $34.1M | 0.01% |
551,763
-1,084,222
| -66% | -$67M |
|
192
Sea Limited
SE
$107B
| $34.1M | 0.01% |
509,960
-524,006
| -51% | -$35M |
|
193
Plug Power
PLUG
$1.72B
| $34.1M | 0.01% |
2,056,321
+67,616
| +3% | +$1.12M |
|
194
Elevance Health
ELV
$72.4B
| $33.6M | 0.01% |
69,548
+13,343
| +24% | +$6.44M |
|
195
KLA
KLAC
$111B
| $33.4M | 0.01% |
104,591
-13,293
| -11% | -$4.24M |
|
196
Valero Energy
VLO
$48.3B
| $33.2M | 0.01% |
312,718
+74,732
| +31% | +$7.94M |
|
197
Coinbase
COIN
$77.7B
| $33.2M | 0.01% |
705,867
-146,027
| -17% | -$6.87M |
|
198
Fiserv
FI
$74.3B
| $33M | 0.01% |
370,472
-88,238
| -19% | -$7.85M |
|
199
Capital One
COF
$142B
| $32.9M | 0.01% |
315,870
+64,997
| +26% | +$6.77M |
|
200
Albemarle
ALB
$9.43B
| $32.8M | 0.01% |
156,899
-6,343
| -4% | -$1.33M |
|