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 |
Tesla
TSLA
|
$1.41B |
| 2 |
Microsoft
MSFT
|
$619M |
| 3 |
Apple
AAPL
|
$343M |
| 4 |
Booking.com
BKNG
|
$339M |
| 5 |
Cigna
CI
|
$282M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.26B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$878M |
| 3 |
Invesco QQQ Trust
QQQ
|
$577M |
| 4 |
Citigroup
C
|
$465M |
| 5 |
NVIDIA
NVDA
|
$415M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Financials | 8.88% |
| 4 | Healthcare | 7.45% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$91.9B
| $39.6M | 0.01% |
187,075
+120,214
| +180% | +$25.5M |
|
177
Berkshire Hathaway Class A
BRK.A
$1.08T
| $39.4M | 0.01% |
84
+67
| +394% | +$31.4M |
|
178
AutoZone
AZO
$70.1B
| $39.1M | 0.01% |
15,854
+5,657
| +55% | +$14M |
|
179
O'Reilly Automotive
ORLY
$88.1B
| $39M | 0.01% |
46,264
+16,230
| +54% | +$13.7M |
|
180
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $38.7M | 0.01% |
548,453
+239,271
| +77% | +$16.9M |
|
181
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $38.4M | 0.01% |
1,370,090
+1,321,450
| +2,717% | +$37M |
|
182
Chubb
CB
$111B
| $38.3M | 0.01% |
173,492
+118,465
| +215% | +$26.1M |
|
183
Skyworks Solutions
SWKS
$10.9B
| $38.2M | 0.01% |
419,203
-82,083
| -16% | -$7.48M |
|
184
Delta Air Lines
DAL
$40B
| $37.8M | 0.01% |
1,151,064
+632,085
| +122% | +$20.8M |
|
185
Fiserv
FI
$74.3B
| $37M | 0.01% |
365,823
+120,871
| +49% | +$12.2M |
|
186
Becton Dickinson
BDX
$54.3B
| $36.5M | 0.01% |
143,453
+123,082
| +604% | +$31.3M |
|
187
Futu Holdings
FUTU
$27B
| $36.2M | 0.01% |
890,817
+7,143
| +0.8% | +$290K |
|
188
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $34.6M | 0.01% |
589,613
+402,832
| +216% | +$23.7M |
|
189
Valero Energy
VLO
$48.3B
| $34.6M | 0.01% |
272,745
+87,731
| +47% | +$11.1M |
|
190
Vanguard Total International Stock ETF
VXUS
$101B
| $34.5M | 0.01% |
+666,242
| New | +$34.5M |
|
191
Lyft
LYFT
$7.02B
| $34.4M | 0.01% |
3,117,938
+932,693
| +43% | +$10.3M |
|
192
Chipotle Mexican Grill
CMG
$56B
| $34.2M | 0.01% |
24,670
+17,190
| +230% | +$23.9M |
|
193
Marsh & McLennan
MMC
$101B
| $34.2M | 0.01% |
206,705
+164,930
| +395% | +$27.3M |
|
194
Halliburton
HAL
$18.4B
| $34.1M | 0.01% |
866,543
+209,030
| +32% | +$8.23M |
|
195
McKesson
MCK
$85.9B
| $34.1M | 0.01% |
90,808
+74,612
| +461% | +$28M |
|
196
Twilio
TWLO
$16.1B
| $34M | 0.01% |
695,250
+291,302
| +72% | +$14.3M |
|
197
Suncor Energy
SU
$49.3B
| $34M | 0.01% |
1,070,897
-219,425
| -17% | -$6.96M |
|
198
KLA
KLAC
$111B
| $33.9M | 0.01% |
89,864
-132,846
| -60% | -$50.1M |
|
199
Southern Company
SO
$101B
| $33.9M | 0.01% |
474,260
+370,768
| +358% | +$26.5M |
|
|
SWN
200
DELISTED
Southwestern Energy Company
SWN
| $33.6M | 0.01% |
5,748,185
-1,595,434
| -22% | -$9.33M |
|