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 |
Amazon
AMZN
|
$700M |
| 2 |
Invesco QQQ Trust
QQQ
|
$414M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$279M |
| 4 |
Warner Bros
WBD
|
$265M |
| 5 |
Tesla
TSLA
|
$189M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73B |
| 2 |
AT&T
T
|
$557M |
| 3 |
Meta Platforms (Facebook)
META
|
$402M |
| 4 |
Workday
WDAY
|
$355M |
| 5 |
Apple
AAPL
|
$319M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Communication Services | 8.9% |
| 4 | Financials | 8.74% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Entegris
ENTG
$12B
| $32.7M | 0.01% |
354,993
+45,941
| +15% | +$4.23M |
|
202
Diamondback Energy
FANG
$41.2B
| $32.6M | 0.01% |
269,154
+183,334
| +214% | +$22.2M |
|
203
Autodesk
ADSK
$67.9B
| $32M | 0.01% |
186,231
+57,907
| +45% | +$9.96M |
|
204
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $31.9M | 0.01% |
77,094
+17,925
| +30% | +$7.41M |
|
205
Snap
SNAP
$12.3B
| $31.6M | 0.01% |
2,410,327
+760,644
| +46% | +$9.99M |
|
206
Wheaton Precious Metals
WPM
$46.5B
| $31.6M | 0.01% |
875,745
+780,396
| +818% | +$28.1M |
|
207
Dollar Tree
DLTR
$21.3B
| $31.4M | 0.01% |
201,573
+109,267
| +118% | +$17M |
|
208
MGM Resorts International
MGM
$10.4B
| $31.3M | 0.01% |
1,081,213
+118,249
| +12% | +$3.42M |
|
209
Cameco
CCJ
$33.6B
| $31.3M | 0.01% |
1,487,086
-436,910
| -23% | -$9.18M |
|
210
Accenture
ACN
$158B
| $30.9M | 0.01% |
111,168
-125,656
| -53% | -$34.9M |
|
|
HR
211
DELISTED
Healthcare Realty Trust Incorporated
HR
| $30.9M | 0.01% |
1,134,356
+1,110,683
| +4,692% | +$30.2M |
|
212
Colgate-Palmolive
CL
$67.7B
| $30.6M | 0.01% |
382,077
+104,864
| +38% | +$8.4M |
|
213
Vertex Pharmaceuticals
VRTX
$102B
| $30.5M | 0.01% |
108,121
+5,268
| +5% | +$1.48M |
|
214
Vanguard Growth ETF
VUG
$185B
| $30.3M | 0.01% |
136,037
+110,199
| +426% | +$24.6M |
|
|
CDK
215
DELISTED
CDK Global, Inc.
CDK
| $29.8M | 0.01% |
544,784
+472,797
| +657% | +$25.9M |
|
216
Unity
U
$16.5B
| $29.5M | 0.01% |
802,137
+647,640
| +419% | +$23.8M |
|
217
Alpha Metallurgical Resources
AMR
$1.81B
| $29.4M | 0.01% |
227,599
-91,976
| -29% | -$11.9M |
|
218
Walmart
WMT
$793B
| $29M | 0.01% |
238,812
-228,112
| -49% | -$27.7M |
|
219
Yum China
YUMC
$16.3B
| $29M | 0.01% |
597,328
+543,200
| +1,004% | +$26.3M |
|
220
GE Aerospace
GE
$293B
| $28.9M | 0.01% |
454,571
-386,566
| -46% | -$24.6M |
|
221
Regeneron Pharmaceuticals
REGN
$59.8B
| $28.8M | 0.01% |
48,751
-12,561
| -20% | -$7.43M |
|
222
Philip Morris
PM
$254B
| $28.8M | 0.01% |
291,199
-125,256
| -30% | -$12.4M |
|
223
Oracle
ORCL
$628B
| $28.7M | 0.01% |
410,535
-321,244
| -44% | -$22.4M |
|
|
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
| $28.2M | 0.01% |
743,069
-231,952
| -24% | -$8.79M |
|
225
Opendoor
OPEN
$3.78B
| $28.1M | 0.01% |
5,972,805
+871,058
| +17% | +$4.1M |
|