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 | |
|---|---|---|---|---|---|---|
226
Illumina
ILMN
$15.7B
| $42.5M | 0.01% |
187,918
+28,200
| +18% | +$6.38M |
|
227
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $42.4M | 0.01% |
1,074,007
+724,760
| +208% | +$28.6M |
|
228
Altria Group
MO
$112B
| $42.2M | 0.01% |
945,035
-32,405
| -3% | -$1.45M |
|
229
RingCentral
RNG
$2.89B
| $42M | 0.01% |
1,370,989
+461,131
| +51% | +$14.1M |
|
230
Vulcan Materials
VMC
$39B
| $41.4M | 0.01% |
241,379
+188,380
| +355% | +$32.3M |
|
231
Microchip Technology
MCHP
$35.6B
| $41.3M | 0.01% |
492,763
+113,514
| +30% | +$9.51M |
|
232
Duke Energy
DUK
$93.8B
| $41.2M | 0.01% |
427,023
+138,465
| +48% | +$13.4M |
|
233
SPDR Gold Trust
GLD
$112B
| $40.9M | 0.01% |
223,021
+144,308
| +183% | +$26.4M |
|
234
Republic Services
RSG
$71.7B
| $40.8M | 0.01% |
301,836
+223,383
| +285% | +$30.2M |
|
|
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
| $40.7M | 0.01% |
199,441
+90,692
| +83% | +$18.5M |
|
236
Snowflake
SNOW
$75.3B
| $40M | 0.01% |
259,412
+169,197
| +188% | +$26.1M |
|
237
Corteva
CTVA
$49.1B
| $39.6M | 0.01% |
657,258
+347,246
| +112% | +$20.9M |
|
238
PACCAR
PCAR
$52B
| $39.6M | 0.01% |
540,862
+283,705
| +110% | +$20.8M |
|
239
Cencora
COR
$56.7B
| $39.5M | 0.01% |
246,955
+183,062
| +287% | +$29.3M |
|
240
O'Reilly Automotive
ORLY
$89B
| $39.5M | 0.01% |
698,415
+4,455
| +0.6% | +$252K |
|
241
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $39.2M | 0.01% |
1,404,510
-62,716
| -4% | -$1.75M |
|
242
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $39M | 0.01% |
117,213
-349,222
| -75% | -$116M |
|
243
VF Corp
VFC
$5.86B
| $38.9M | 0.01% |
1,697,478
+942,331
| +125% | +$21.6M |
|
244
Bunge Global
BG
$16.9B
| $38.8M | 0.01% |
405,681
+297,746
| +276% | +$28.4M |
|
|
HZNP
245
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $38.7M | 0.01% |
354,554
-346,811
| -49% | -$37.9M |
|
246
US Bancorp
USB
$75.9B
| $38.6M | 0.01% |
1,069,626
+563,674
| +111% | +$20.3M |
|
247
CME Group
CME
$94.4B
| $38.2M | 0.01% |
199,537
-78,786
| -28% | -$15.1M |
|
248
Eaton
ETN
$136B
| $37.4M | 0.01% |
218,534
+69,813
| +47% | +$12M |
|
249
Prudential Financial
PRU
$37.2B
| $37.4M | 0.01% |
451,709
+263,585
| +140% | +$21.8M |
|
250
McKesson
MCK
$85.5B
| $37.2M | 0.01% |
104,474
+13,666
| +15% | +$4.87M |
|