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 |
Apple
AAPL
|
$691M |
| 2 |
Microsoft
MSFT
|
$579M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$374M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$364M |
| 5 |
Coinbase
COIN
|
$357M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.66B |
| 2 |
TSMC
TSM
|
$528M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$477M |
| 4 |
Tesla
TSLA
|
$474M |
| 5 |
Robinhood
HOOD
|
$455M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Consumer Discretionary | 9.07% |
| 3 | Financials | 8.64% |
| 4 | Healthcare | 7.19% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.2B
| $46.4M | 0.01% |
1,133,412
+242,782
| +27% | +$9.95M |
|
|
NBIS
202
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $46M | 0.01% |
830,844
-341,743
| -29% | -$18.9M |
|
203
Rio Tinto
RIO
$104B
| $45.8M | 0.01% |
786,029
+558,072
| +245% | +$32.6M |
|
204
iShares MSCI South Korea ETF
EWY
$5.22B
| $45.2M | 0.01% |
630,029
+40,092
| +7% | +$2.88M |
|
205
Devon Energy
DVN
$22.1B
| $45.1M | 0.01% |
1,419,211
+834,980
| +143% | +$26.6M |
|
206
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $45M | 0.01% |
503,922
+496,786
| +6,962% | +$44.3M |
|
207
Hecla Mining
HL
$6.04B
| $44.6M | 0.01% |
7,452,394
+159,153
| +2% | +$953K |
|
208
3M
MMM
$82.7B
| $44.3M | 0.01% |
291,042
+65,195
| +29% | +$9.93M |
|
209
Gilead Sciences
GILD
$143B
| $44.2M | 0.01% |
399,112
+238,646
| +149% | +$26.5M |
|
210
Vanguard Total Stock Market ETF
VTI
$528B
| $44M | 0.01% |
144,800
+31,336
| +28% | +$9.52M |
|
211
Roku
ROKU
$14B
| $44M | 0.01% |
500,220
+447,308
| +845% | +$39.3M |
|
212
Apollo Global Management
APO
$75.3B
| $43.5M | 0.01% |
306,587
+214,720
| +234% | +$30.5M |
|
213
TG Therapeutics
TGTX
$5.11B
| $43.5M | 0.01% |
1,208,154
+548,494
| +83% | +$19.7M |
|
214
British American Tobacco
BTI
$122B
| $43.2M | 0.01% |
912,840
+388,410
| +74% | +$18.4M |
|
215
Cadence Design Systems
CDNS
$95.6B
| $43.2M | 0.01% |
140,065
+86,387
| +161% | +$26.6M |
|
|
XYZ
216
Block, Inc.
XYZ
$45.7B
| $43.1M | 0.01% |
634,503
-184,242
| -23% | -$12.5M |
|
217
PNC Financial Services
PNC
$80.5B
| $43M | 0.01% |
230,484
+56,162
| +32% | +$10.5M |
|
218
Charter Communications
CHTR
$35.7B
| $42.7M | 0.01% |
104,515
-51,844
| -33% | -$21.2M |
|
219
Synopsys
SNPS
$111B
| $42.7M | 0.01% |
83,196
+29,805
| +56% | +$15.3M |
|
|
EXE
220
Expand Energy Corporation Common Stock
EXE
$22.7B
| $42.3M | 0.01% |
362,027
+299,932
| +483% | +$35.1M |
|
221
ON Semiconductor
ON
$20.1B
| $42.1M | 0.01% |
803,807
-135,771
| -14% | -$7.12M |
|
222
Sprouts Farmers Market
SFM
$13.6B
| $41.9M | 0.01% |
254,206
+126,914
| +100% | +$20.9M |
|
223
Blackstone
BX
$133B
| $41.7M | 0.01% |
278,625
+184,057
| +195% | +$27.5M |
|
224
Altria Group
MO
$112B
| $41.6M | 0.01% |
709,223
+525,957
| +287% | +$30.8M |
|
|
HES
225
DELISTED
Hess
HES
| $41.4M | 0.01% |
298,769
+224,636
| +303% | +$31.1M |
|