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
|
$1.25B |
| 2 |
Invesco QQQ Trust
QQQ
|
$549M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$336M |
| 4 |
TSMC
TSM
|
$308M |
| 5 |
Bank of America
BAC
|
$281M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.93B |
| 2 |
Meta Platforms (Facebook)
META
|
$586M |
| 3 |
NVIDIA
NVDA
|
$502M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$384M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$278M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Consumer Discretionary | 11.86% |
| 3 | Financials | 9.84% |
| 4 | Healthcare | 8.45% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Warner Bros
WBD
$30B
| $54.6M | 0.01% |
3,616,446
-6,048,433
| -63% | -$91.3M |
|
177
Devon Energy
DVN
$22.1B
| $54.5M | 0.01% |
1,077,249
+732,210
| +212% | +$37.1M |
|
178
NXP Semiconductors
NXPI
$57.2B
| $54.5M | 0.01% |
292,177
+136,449
| +88% | +$25.4M |
|
179
Tyson Foods
TSN
$20B
| $54.3M | 0.01% |
916,207
+775,425
| +551% | +$46M |
|
180
Expedia Group
EXPE
$26.6B
| $54.2M | 0.01% |
558,090
+216,971
| +64% | +$21.1M |
|
181
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $53.4M | 0.01% |
3,046,980
+2,583,241
| +557% | +$45.3M |
|
182
Stryker
SYK
$150B
| $51.4M | 0.01% |
180,056
+51,746
| +40% | +$14.8M |
|
183
Zoetis
ZTS
$67.9B
| $51.2M | 0.01% |
307,475
+130,712
| +74% | +$21.8M |
|
184
Colgate-Palmolive
CL
$68.8B
| $51.1M | 0.01% |
680,597
+51,047
| +8% | +$3.84M |
|
185
SoFi Technologies
SOFI
$30.7B
| $50.9M | 0.01% |
8,386,117
-1,016,515
| -11% | -$6.17M |
|
186
DocuSign
DOCU
$16.1B
| $50.7M | 0.01% |
870,432
+381,192
| +78% | +$22.2M |
|
187
DuPont de Nemours
DD
$32.6B
| $50.6M | 0.01% |
704,562
+510,443
| +263% | +$36.6M |
|
188
Zscaler
ZS
$42.7B
| $50.4M | 0.01% |
431,580
+199,069
| +86% | +$23.3M |
|
189
Dow Inc
DOW
$17.4B
| $50.3M | 0.01% |
917,715
+355,012
| +63% | +$19.5M |
|
190
Fair Isaac
FICO
$36.8B
| $50.3M | 0.01% |
71,515
+69,612
| +3,658% | +$48.9M |
|
191
Carnival Corp
CCL
$42.8B
| $50.1M | 0.01% |
4,938,778
+3,168,222
| +179% | +$32.2M |
|
192
Fiserv
FI
$73.4B
| $49.7M | 0.01% |
439,638
+73,815
| +20% | +$8.34M |
|
193
Bank of New York Mellon
BK
$73.1B
| $49.5M | 0.01% |
1,089,603
+525,693
| +93% | +$23.9M |
|
194
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $49.4M | 0.01% |
2,701,858
+2,547,155
| +1,646% | +$46.6M |
|
195
Ecolab
ECL
$77.6B
| $49.4M | 0.01% |
298,634
+164,240
| +122% | +$27.2M |
|
196
Take-Two Interactive
TTWO
$44.2B
| $49.1M | 0.01% |
411,932
+179,081
| +77% | +$21.4M |
|
197
Twilio
TWLO
$16.7B
| $49.1M | 0.01% |
737,539
+42,289
| +6% | +$2.82M |
|
198
NIO
NIO
$13.4B
| $48.8M | 0.01% |
4,646,190
+1,926,961
| +71% | +$20.3M |
|
199
Schlumberger
SLB
$53.4B
| $48.8M | 0.01% |
994,377
-407,694
| -29% | -$20M |
|
200
Albemarle
ALB
$9.6B
| $48.6M | 0.01% |
219,697
+113,564
| +107% | +$25.1M |
|