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 |
Tesla
TSLA
|
$1.41B |
| 2 |
Microsoft
MSFT
|
$619M |
| 3 |
Apple
AAPL
|
$343M |
| 4 |
Booking.com
BKNG
|
$339M |
| 5 |
Cigna
CI
|
$282M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.26B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$878M |
| 3 |
Invesco QQQ Trust
QQQ
|
$577M |
| 4 |
Citigroup
C
|
$465M |
| 5 |
NVIDIA
NVDA
|
$415M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Financials | 8.88% |
| 4 | Healthcare | 7.45% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VanEck Oil Services ETF
OIH
$890M
| $33.5M | 0.01% |
110,129
+65,992
| +150% | +$20.1M |
|
202
Hartford Financial Services
HIG
$37.9B
| $33.1M | 0.01% |
436,840
+256,178
| +142% | +$19.4M |
|
203
Aflac
AFL
$58.1B
| $33.1M | 0.01% |
459,823
+282,738
| +160% | +$20.3M |
|
204
Monster Beverage
MNST
$62B
| $32.7M | 0.01% |
644,358
+415,990
| +182% | +$21.1M |
|
205
EOG Resources
EOG
$66.4B
| $32.4M | 0.01% |
249,914
+59,526
| +31% | +$7.71M |
|
206
RingCentral
RNG
$2.76B
| $32.2M | 0.01% |
909,858
+468,465
| +106% | +$16.6M |
|
207
Coinbase
COIN
$78.8B
| $32.1M | 0.01% |
907,308
+191,591
| +27% | +$6.78M |
|
208
Humana
HUM
$37.5B
| $32.1M | 0.01% |
62,668
+57,679
| +1,156% | +$29.5M |
|
209
Archer Daniels Midland
ADM
$29.8B
| $32M | 0.01% |
345,177
+277,258
| +408% | +$25.7M |
|
|
API
210
Agora
API
$299M
| $32M | 0.01% |
8,189,675
| – | – |
|
211
Logitech
LOGI
$15.7B
| $31.9M | 0.01% |
512,168
+166,908
| +48% | +$10.4M |
|
212
Newmont
NEM
$82.3B
| $31.5M | 0.01% |
666,424
+290,349
| +77% | +$13.7M |
|
213
Illumina
ILMN
$15.5B
| $31.4M | 0.01% |
159,718
+11,218
| +8% | +$2.21M |
|
214
Stryker
SYK
$151B
| $31.4M | 0.01% |
128,310
+120,131
| +1,469% | +$29.4M |
|
215
Sherwin-Williams
SHW
$91.2B
| $31.3M | 0.01% |
131,911
+11,862
| +10% | +$2.82M |
|
216
Williams Companies
WMB
$70.3B
| $31.1M | 0.01% |
946,639
+199,140
| +27% | +$6.55M |
|
217
MetLife
MET
$54.4B
| $30.9M | 0.01% |
427,630
+289,673
| +210% | +$21M |
|
218
VeriSign
VRSN
$25.9B
| $30.8M | 0.01% |
149,829
+115,702
| +339% | +$23.8M |
|
219
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $30.7M | 0.01% |
943,901
+149,895
| +19% | +$4.87M |
|
220
Synopsys
SNPS
$111B
| $30.6M | 0.01% |
95,766
+51,155
| +115% | +$16.3M |
|
221
Invesco DB Agriculture Fund
DBA
$806M
| $30.4M | 0.01% |
1,506,530
-529,733
| -26% | -$10.7M |
|
222
Expedia Group
EXPE
$26.8B
| $29.9M | 0.01% |
341,119
+226,197
| +197% | +$19.8M |
|
223
Teva Pharmaceuticals
TEVA
$21.2B
| $29.8M | 0.01% |
3,272,248
+55,525
| +2% | +$506K |
|
224
Duke Energy
DUK
$94B
| $29.7M | 0.01% |
288,558
+245,513
| +570% | +$25.3M |
|
225
International Flavors & Fragrances
IFF
$16.8B
| $29.7M | 0.01% |
283,295
+215,343
| +317% | +$22.6M |
|