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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25B |
| 2 |
Invesco QQQ Trust
QQQ
|
$549M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$336M |
| 4 |
TSMC
TSM
|
$308M |
| 5 |
Bank of America
BAC
|
$281M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.93B |
| 2 |
Meta Platforms (Facebook)
META
|
$586M |
| 3 |
NVIDIA
NVDA
|
$502M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$384M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$278M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Consumer Discretionary | 11.86% |
| 3 | Financials | 9.84% |
| 4 | Healthcare | 8.45% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$155B
| $47.8M | 0.01% |
610,364
-16,184
| -3% | -$1.27M |
|
202
Unity
U
$18.5B
| $47.6M | 0.01% |
1,466,913
+806,936
| +122% | +$26.2M |
|
203
Fidelity National Information Services
FIS
$35.9B
| $47.4M | 0.01% |
871,835
+130,544
| +18% | +$7.09M |
|
204
Lam Research
LRCX
$130B
| $47.3M | 0.01% |
892,860
-252,980
| -22% | -$13.4M |
|
205
Nice
NICE
$8.67B
| $47M | 0.01% |
205,249
+180,940
| +744% | +$41.4M |
|
206
Align Technology
ALGN
$10.1B
| $46.2M | 0.01% |
138,273
+53,015
| +62% | +$17.7M |
|
207
ASML
ASML
$307B
| $46.2M | 0.01% |
67,853
-41,256
| -38% | -$28.1M |
|
208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $45.9M | 0.01% |
572,373
+564,373
| +7,055% | +$45.3M |
|
209
Nutanix
NTNX
$18.7B
| $45.8M | 0.01% |
1,764,068
+1,253,812
| +246% | +$32.6M |
|
210
Realty Income
O
$54.2B
| $45.8M | 0.01% |
722,553
+478,267
| +196% | +$30.3M |
|
211
Ulta Beauty
ULTA
$23.1B
| $45.7M | 0.01% |
83,794
-15,343
| -15% | -$8.37M |
|
212
Phillips 66
PSX
$53.2B
| $45.3M | 0.01% |
446,756
+232,753
| +109% | +$23.6M |
|
|
APTV.PRA
213
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $45.2M | 0.01% |
368,000
+153,000
| +71% | +$18.8M |
|
214
Monster Beverage
MNST
$61B
| $44.9M | 0.01% |
831,513
+187,155
| +29% | +$10.1M |
|
215
Progressive
PGR
$143B
| $44.6M | 0.01% |
311,512
+92,816
| +42% | +$13.3M |
|
216
Hershey
HSY
$37.6B
| $44.5M | 0.01% |
174,836
+114,997
| +192% | +$29.3M |
|
217
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $44.3M | 0.01% |
1,421,024
+1,255,275
| +757% | +$39.2M |
|
218
Chubb
CB
$111B
| $44.1M | 0.01% |
227,218
+53,726
| +31% | +$10.4M |
|
219
Archer Daniels Midland
ADM
$30.2B
| $43.7M | 0.01% |
548,703
+203,526
| +59% | +$16.2M |
|
220
Southern Company
SO
$101B
| $43.4M | 0.01% |
624,051
+149,791
| +32% | +$10.4M |
|
221
Moderna
MRNA
$9.78B
| $43.1M | 0.01% |
280,610
-31,802
| -10% | -$4.88M |
|
222
Chipotle Mexican Grill
CMG
$55.1B
| $43.1M | 0.01% |
1,261,350
+27,850
| +2% | +$952K |
|
223
Autodesk
ADSK
$69.5B
| $43.1M | 0.01% |
206,910
+79,940
| +63% | +$16.6M |
|
224
Cleveland-Cliffs
CLF
$5.63B
| $43M | 0.01% |
2,346,034
+819,277
| +54% | +$15M |
|
225
Workday
WDAY
$61.7B
| $42.6M | 0.01% |
206,088
+85,925
| +72% | +$17.7M |
|