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 |
Zoom
ZM
|
+$647M |
| 2 |
Advanced Micro Devices
AMD
|
+$588M |
| 3 |
Microsoft
MSFT
|
+$575M |
| 4 |
FedEx
FDX
|
+$538M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$397M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$2.06B |
| 2 |
Amazon
AMZN
|
+$1.88B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.74B |
| 4 |
NVIDIA
NVDA
|
+$1.17B |
| 5 |
Wells Fargo
WFC
|
+$829M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Communication Services | 8.44% |
| 4 | Healthcare | 8.37% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Abbott
ABT
$230B
| $43M | 0.01% |
364,304
-535,837
| -60% | -$63.3M |
|
252
Industrial Select Sector SPDR Fund
XLI
$23B
| $42.9M | 0.01% |
438,908
+340,162
| +344% | +$33.3M |
|
253
Cisco
CSCO
$265B
| $42.9M | 0.01% |
787,836
-519,087
| -40% | -$28.3M |
|
254
Lyft
LYFT
$7.52B
| $42.8M | 0.01% |
799,027
-180,748
| -18% | -$9.69M |
|
255
Colgate-Palmolive
CL
$68.2B
| $42.8M | 0.01% |
566,482
+349,893
| +162% | +$26.4M |
|
256
Rio Tinto
RIO
$101B
| $42.7M | 0.01% |
639,013
-476,281
| -43% | -$31.8M |
|
257
iShares Global Clean Energy ETF
ICLN
$1.55B
| $42.5M | 0.01% |
1,962,225
-453,813
| -19% | -$9.83M |
|
258
Kohl's
KSS
$1.82B
| $42.3M | 0.01% |
897,624
-128,368
| -13% | -$6.04M |
|
259
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $42M | 0.01% |
329,704
+140,295
| +74% | +$17.9M |
|
260
Charter Communications
CHTR
$35.5B
| $41.6M | 0.01% |
57,236
-24,269
| -30% | -$17.7M |
|
261
Illumina
ILMN
$15B
| $41.6M | 0.01% |
105,545
-7,118
| -6% | -$2.81M |
|
262
Phillips 66
PSX
$53.9B
| $41.4M | 0.01% |
591,129
+248,296
| +72% | +$17.4M |
|
263
Altria Group
MO
$110B
| $41.3M | 0.01% |
907,853
-399,552
| -31% | -$18.2M |
|
264
Petrobras
PBR
$80B
| $40.3M | 0.01% |
3,898,485
-3,563,195
| -48% | -$36.8M |
|
265
ProShares Ultra Bloomberg Crude Oil
UCO
$353M
| $40.1M | 0.01% |
1,903,344
+934,424
| +96% | +$19.7M |
|
266
ConocoPhillips
COP
$116B
| $40M | 0.01% |
590,170
-84,683
| -13% | -$5.74M |
|
267
Suncor Energy
SU
$50.2B
| $39.4M | 0.01% |
1,900,705
+950,609
| +100% | +$19.7M |
|
268
MP Materials
MP
$11.3B
| $39.2M | 0.01% |
1,216,394
+338,258
| +39% | +$10.9M |
|
269
Pan American Silver
PAAS
$14.9B
| $39.1M | 0.01% |
1,681,218
+804,187
| +92% | +$18.7M |
|
270
United Parcel Service
UPS
$71.7B
| $38.9M | 0.01% |
213,359
+37,110
| +21% | +$6.76M |
|
271
Dow Inc
DOW
$16.9B
| $38.3M | 0.01% |
664,695
+447,367
| +206% | +$25.8M |
|
272
ON Semiconductor
ON
$19.9B
| $38.1M | 0.01% |
831,567
+295,252
| +55% | +$13.5M |
|
273
Sherwin-Williams
SHW
$90.1B
| $37.9M | 0.01% |
135,475
+56,023
| +71% | +$15.7M |
|
274
EOG Resources
EOG
$64.8B
| $37.7M | 0.01% |
469,388
-154,724
| -25% | -$12.4M |
|
275
Autodesk
ADSK
$69B
| $37.7M | 0.01% |
132,059
-9,562
| -7% | -$2.73M |
|