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
|
$2.83B |
| 2 |
Amazon
AMZN
|
$420M |
| 3 |
Citigroup
C
|
$334M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$284M |
| 5 |
Zoom
ZM
|
$283M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.26B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.48B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.45B |
| 4 |
NVIDIA
NVDA
|
$551M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$523M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Financials | 9.82% |
| 4 | Communication Services | 7.74% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
3M
MMM
$82.7B
| $33.3M | 0.01% |
248,697
+72,606
| +41% | +$9.72M |
|
202
United States Natural Gas Fund
UNG
$615M
| $33.2M | 0.01% |
726,768
-431,325
| -37% | -$19.7M |
|
203
Bilibili
BILI
$9.25B
| $33.1M | 0.01% |
796,384
-392,879
| -33% | -$16.3M |
|
|
LVGO
204
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $33M | 0.01% |
235,432
-581,899
| -71% | -$81.5M |
|
205
QuidelOrtho
QDEL
$1.95B
| $32.9M | 0.01% |
150,154
-103,729
| -41% | -$22.8M |
|
|
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.6M | 0.01% |
378,922
+201,443
| +114% | +$17.3M |
|
207
BioNTech
BNTX
$27B
| $32.5M | 0.01% |
468,752
+328,684
| +235% | +$22.8M |
|
208
Energy Transfer Partners
ET
$59.7B
| $32.3M | 0.01% |
5,966,177
-1,377,404
| -19% | -$7.47M |
|
209
Sony
SONY
$165B
| $32.3M | 0.01% |
2,105,490
+1,152,530
| +121% | +$17.7M |
|
210
Viatris
VTRS
$12.2B
| $32.2M | 0.01% |
2,173,065
+516,264
| +31% | +$7.66M |
|
211
Domino's
DPZ
$15.7B
| $32.2M | 0.01% |
75,656
+7,511
| +11% | +$3.19M |
|
212
Norfolk Southern
NSC
$62.3B
| $32.1M | 0.01% |
149,972
+141,338
| +1,637% | +$30.2M |
|
213
Norwegian Cruise Line
NCLH
$11.6B
| $31.8M | 0.01% |
1,859,975
-956,275
| -34% | -$16.4M |
|
214
McDonald's
MCD
$224B
| $31.8M | 0.01% |
144,795
-499,985
| -78% | -$110M |
|
215
Tyson Foods
TSN
$20B
| $31.6M | 0.01% |
531,642
-46,175
| -8% | -$2.75M |
|
216
Etsy
ETSY
$5.36B
| $31.6M | 0.01% |
259,625
+60,455
| +30% | +$7.35M |
|
217
Kraft Heinz
KHC
$32.3B
| $31.3M | 0.01% |
1,044,973
-1,066,273
| -51% | -$31.9M |
|
218
Boston Beer
SAM
$2.47B
| $30.8M | 0.01% |
34,874
+15,943
| +84% | +$14.1M |
|
219
McKesson
MCK
$85.5B
| $30.4M | 0.01% |
204,083
-15,701
| -7% | -$2.34M |
|
220
Deere & Co
DE
$128B
| $29.8M | 0.01% |
134,629
+78,237
| +139% | +$17.3M |
|
221
Enterprise Products Partners
EPD
$68.6B
| $29.7M | 0.01% |
1,880,363
+363,356
| +24% | +$5.74M |
|
222
CoStar Group
CSGP
$37.9B
| $29.3M | 0.01% |
345,300
-341,400
| -50% | -$29M |
|
223
Becton Dickinson
BDX
$55.1B
| $28.8M | 0.01% |
127,058
+116,228
| +1,073% | +$26.4M |
|
224
Fastly
FSLY
$1.1B
| $28.8M | 0.01% |
307,866
-67,914
| -18% | -$6.36M |
|
225
TJX Companies
TJX
$155B
| $28.8M | 0.01% |
517,739
+508,481
| +5,492% | +$28.3M |
|