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 | |
|---|---|---|---|---|---|---|
226
Vanguard S&P 500 ETF
VOO
$732B
| $28.6M | 0.01% |
92,889
+45,465
| +96% | +$14M |
|
|
KL
227
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $28.4M | 0.01% |
583,324
-292,783
| -33% | -$14.3M |
|
228
Cloudflare
NET
$76.2B
| $28.4M | 0.01% |
691,294
+151,220
| +28% | +$6.21M |
|
229
Under Armour Class C
UA
$2.09B
| $28.4M | 0.01% |
2,882,720
+185,042
| +7% | +$1.82M |
|
230
Caterpillar
CAT
$198B
| $28.2M | 0.01% |
189,284
-368,151
| -66% | -$54.9M |
|
231
VanEck Semiconductor ETF
SMH
$28.2B
| $28.2M | 0.01% |
323,414
+298,566
| +1,202% | +$26M |
|
232
L3Harris
LHX
$51.2B
| $28M | 0.01% |
164,887
-105,306
| -39% | -$17.9M |
|
233
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $27.8M | 0.01% |
408,759
+374,618
| +1,097% | +$25.5M |
|
234
Electronic Arts
EA
$42B
| $27.3M | 0.01% |
209,338
-17,441
| -8% | -$2.27M |
|
|
SPLK
235
DELISTED
Splunk Inc
SPLK
| $27.1M | 0.01% |
144,291
+63,565
| +79% | +$12M |
|
236
Charter Communications
CHTR
$36B
| $27.1M | 0.01% |
43,459
-15,795
| -27% | -$9.86M |
|
237
HSBC
HSBC
$230B
| $27.1M | 0.01% |
1,385,463
+555,249
| +67% | +$10.9M |
|
238
Charles Schwab
SCHW
$170B
| $27.1M | 0.01% |
747,593
-326,930
| -30% | -$11.8M |
|
239
DexCom
DXCM
$30.6B
| $27M | 0.01% |
261,844
-386,956
| -60% | -$39.9M |
|
240
Kinross Gold
KGC
$27.3B
| $26.6M | 0.01% |
3,014,215
+1,248,286
| +71% | +$11M |
|
241
Kroger
KR
$44.7B
| $26.3M | 0.01% |
776,292
+428,569
| +123% | +$14.5M |
|
242
Franco-Nevada
FNV
$38B
| $26.3M | 0.01% |
188,250
+185,794
| +7,565% | +$25.9M |
|
243
First Solar
FSLR
$21.8B
| $26M | 0.01% |
392,021
+31,636
| +9% | +$2.09M |
|
244
Home Depot
HD
$418B
| $25.8M | ﹤0.01% |
92,827
-57,784
| -38% | -$16M |
|
245
IBM
IBM
$241B
| $25.8M | ﹤0.01% |
221,587
-797,488
| -78% | -$92.8M |
|
246
iShares MSCI World ETF
URTH
$5.66B
| $25.7M | ﹤0.01% |
258,474
+106,929
| +71% | +$10.6M |
|
|
NVTA
247
DELISTED
Invitae Corporation
NVTA
| $25.6M | ﹤0.01% |
590,517
-780,618
| -57% | -$33.8M |
|
248
Sunrun
RUN
$3.7B
| $25.6M | ﹤0.01% |
331,807
+301,755
| +1,004% | +$23.3M |
|
249
eBay
EBAY
$42.5B
| $25.5M | ﹤0.01% |
488,481
-94,891
| -16% | -$4.94M |
|
250
iShare MSCI Eurozone ETF
EZU
$7.92B
| $25.3M | ﹤0.01% |
666,338
+466,153
| +233% | +$17.7M |
|