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 | +$3.86B | |
| 2 | +$1.64B | |
| 3 | +$516M | |
| 4 |
Tesla
TSLA
|
+$494M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$292M |
Top Sells
| 1 | +$1.16B | |
| 2 | +$1.08B | |
| 3 | +$910M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$624M |
| 5 |
Meta Platforms (Facebook)
META
|
+$511M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Consumer Discretionary | 9.17% |
| 3 | Financials | 7.3% |
| 4 | Healthcare | 6.43% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rivian
RIVN
$15.7B
| $37M | 0.01% |
2,969,181
+2,454,340
|
|
||
202
Direxion Daily FTSE China Bull 3X Shares
YINN
$941M
| $36.9M | 0.01% |
890,630
+784,711
|
|
||
203
Biogen
BIIB
$20.9B
| $36.7M | 0.01% |
268,372
-216,676
|
|
||
204
ServiceNow
NOW
$186B
| $36.7M | 0.01% |
46,118
-57,957
|
|
||
|
BPMC
205
DELISTED
Blueprint Medicines
BPMC
| $36.5M | 0.01% |
412,540
+276,329
|
|
||
206
Sun Communities
SUI
$15.5B
| $36.4M | 0.01% |
283,107
-16,800
|
|
||
207
ConocoPhillips
COP
$109B
| $36.1M | 0.01% |
343,770
-562,236
|
|
||
208
Advance Auto Parts
AAP
$3.21B
| $36.1M | 0.01% |
920,053
+776,892
|
|
||
209
United States Oil Fund
USO
$842M
| $35.4M | 0.01% |
458,054
+291,259
|
|
||
210
Moderna
MRNA
$10.6B
| $34.8M | 0.01% |
1,228,711
-894,997
|
|
||
211
Marriott International
MAR
$70.3B
| $34.8M | 0.01% |
146,106
-21,495
|
|
||
212
Las Vegas Sands
LVS
$33.7B
| $34.7M | 0.01% |
899,466
+594,673
|
|
||
213
Vanguard Small-Cap ETF
VB
$67B
| $34.6M | 0.01% |
156,114
+151,130
|
|
||
214
NXP Semiconductors
NXPI
$54.8B
| $34.6M | 0.01% |
181,946
+13,646
|
|
||
215
FTAI Aviation
FTAI
$17.4B
| $34.5M | 0.01% |
310,716
+75,035
|
|
||
216
Insmed
INSM
$34.5B
| $34.2M | 0.01% |
448,614
+4,179
|
|
||
217
Lockheed Martin
LMT
$115B
| $34.1M | 0.01% |
76,437
-49,797
|
|
||
218
Cisco
CSCO
$273B
| $34M | 0.01% |
550,865
-1,982,528
|
|
||
219
Williams Companies
WMB
$76.4B
| $33.7M | 0.01% |
563,343
-463,181
|
|
||
220
Utilities Select Sector SPDR Fund
XLU
$22.5B
| $33.6M | 0.01% |
426,429
+9,492
|
|
||
221
Constellation Brands
STZ
$24.4B
| $33.5M | 0.01% |
182,635
+50,131
|
|
||
222
Vanguard Growth ETF
VUG
$194B
| $33.5M | 0.01% |
+90,274
|
|
||
223
3M
MMM
$80.6B
| $33.2M | 0.01% |
225,847
-80,281
|
|
||
224
Colgate-Palmolive
CL
$63.1B
| $32.6M | 0.01% |
348,015
+33,923
|
|
||
225
WIX.com
WIX
$7.38B
| $32.5M | 0.01% |
198,892
+165,249
|
|