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 |
Financial Select Sector SPDR Fund
XLF
|
$447M |
| 2 |
Alibaba
BABA
|
$411M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$358M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$333M |
| 5 |
Pfizer
PFE
|
$315M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.57B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.08B |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.03B |
| 4 |
Amazon
AMZN
|
$884M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$856M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Healthcare | 7.34% |
| 4 | Financials | 7.03% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$101B
| $51.2M | 0.01% |
125,884
-73,360
| -37% | -$29.8M |
|
177
Charles Schwab
SCHW
$169B
| $50.8M | 0.01% |
737,818
-631,801
| -46% | -$43.5M |
|
178
Cintas
CTAS
$81.6B
| $48.6M | 0.01% |
322,396
+126,668
| +65% | +$19.1M |
|
179
Illinois Tool Works
ITW
$77.5B
| $48.4M | 0.01% |
184,942
+85,786
| +87% | +$22.5M |
|
180
Emerson Electric
EMR
$74.8B
| $47.8M | 0.01% |
491,347
+147,087
| +43% | +$14.3M |
|
181
Lowe's Companies
LOW
$152B
| $47.6M | 0.01% |
213,938
-325,776
| -60% | -$72.5M |
|
182
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $47.3M | 0.01% |
125,550
+58,084
| +86% | +$21.9M |
|
183
General Dynamics
GD
$86.8B
| $46.7M | 0.01% |
180,016
-13,222
| -7% | -$3.43M |
|
184
Berkshire Hathaway Class A
BRK.A
$1.07T
| $46.7M | 0.01% |
86
+11
| +15% | +$5.97M |
|
185
Tyson Foods
TSN
$19.8B
| $46.5M | 0.01% |
865,448
-401,594
| -32% | -$21.6M |
|
186
Gilead Sciences
GILD
$143B
| $46.4M | 0.01% |
572,155
+94,038
| +20% | +$7.62M |
|
187
Autodesk
ADSK
$69.5B
| $46.3M | 0.01% |
190,227
+90,660
| +91% | +$22.1M |
|
188
EOG Resources
EOG
$63.6B
| $46.2M | 0.01% |
381,618
-305,183
| -44% | -$36.9M |
|
189
American Express
AXP
$226B
| $46M | 0.01% |
245,687
-594,792
| -71% | -$111M |
|
190
Materials Select Sector SPDR Fund
XLB
$5.49B
| $45.9M | 0.01% |
536,515
+351,490
| +190% | +$30.1M |
|
191
Airbnb
ABNB
$76.5B
| $45.7M | 0.01% |
335,511
+111,429
| +50% | +$15.2M |
|
192
Perrigo
PRGO
$3.08B
| $44.7M | 0.01% |
1,388,440
+967,300
| +230% | +$31.1M |
|
193
Moderna
MRNA
$9.43B
| $43.7M | 0.01% |
439,606
+107,579
| +32% | +$10.7M |
|
194
Palantir
PLTR
$373B
| $43.6M | 0.01% |
2,537,757
+1,279,138
| +102% | +$22M |
|
195
CVS Health
CVS
$89.9B
| $42.9M | 0.01% |
543,873
-215,043
| -28% | -$17M |
|
196
Progressive
PGR
$143B
| $42.4M | 0.01% |
266,266
+56,897
| +27% | +$9.06M |
|
197
PNC Financial Services
PNC
$79.4B
| $42.4M | 0.01% |
273,560
-261,672
| -49% | -$40.5M |
|
198
United Airlines
UAL
$34.5B
| $42.1M | 0.01% |
1,020,616
+775,213
| +316% | +$32M |
|
199
Riot Platforms
RIOT
$4.89B
| $42.1M | 0.01% |
2,719,396
+88,607
| +3% | +$1.37M |
|
200
Albemarle
ALB
$9.57B
| $41.8M | 0.01% |
289,319
+165,939
| +134% | +$24M |
|