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 |
Amazon
AMZN
|
$700M |
| 2 |
Invesco QQQ Trust
QQQ
|
$414M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$279M |
| 4 |
Warner Bros
WBD
|
$265M |
| 5 |
Tesla
TSLA
|
$189M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73B |
| 2 |
AT&T
T
|
$557M |
| 3 |
Meta Platforms (Facebook)
META
|
$402M |
| 4 |
Workday
WDAY
|
$355M |
| 5 |
Apple
AAPL
|
$319M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Communication Services | 8.9% |
| 4 | Financials | 8.74% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kraft Heinz
KHC
$32.3B
| $22.2M | 0.01% |
583,029
+117,298
| +25% | +$4.47M |
|
277
Tilray
TLRY
$1.31B
| $22.2M | 0.01% |
7,115,754
+1,046,192
| +17% | +$3.26M |
|
278
Microchip Technology
MCHP
$35.6B
| $22.1M | 0.01% |
379,977
-68,191
| -15% | -$3.96M |
|
279
iShares MSCI Canada ETF
EWC
$3.24B
| $22M | 0.01% |
652,779
+557,457
| +585% | +$18.8M |
|
280
PG&E
PCG
$33.2B
| $21.9M | 0.01% |
2,198,522
+698,837
| +47% | +$6.97M |
|
281
ServiceNow
NOW
$190B
| $21.9M | 0.01% |
46,127
-26,390
| -36% | -$12.5M |
|
282
Ecolab
ECL
$77.6B
| $21.8M | 0.01% |
141,489
+82,735
| +141% | +$12.7M |
|
283
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $21.7M | 0.01% |
623,896
+583,197
| +1,433% | +$20.3M |
|
284
Baker Hughes
BKR
$44.9B
| $21.3M | 0.01% |
738,739
+144,361
| +24% | +$4.17M |
|
285
Canadian Pacific Kansas City
CP
$70.3B
| $21.1M | 0.01% |
302,818
-352,229
| -54% | -$24.6M |
|
286
Biogen
BIIB
$20.6B
| $21M | 0.01% |
102,735
-167,627
| -62% | -$34.2M |
|
287
Spotify
SPOT
$146B
| $20.8M | 0.01% |
221,667
-48,685
| -18% | -$4.57M |
|
288
Cadence Design Systems
CDNS
$95.6B
| $20.7M | 0.01% |
138,274
-5,235
| -4% | -$785K |
|
289
iShares National Muni Bond ETF
MUB
$38.9B
| $20.7M | 0.01% |
+194,614
| New | +$20.7M |
|
290
ZIM Integrated Shipping Services
ZIM
$1.62B
| $20.6M | 0.01% |
436,493
+108,624
| +33% | +$5.13M |
|
291
RTX Corp
RTX
$211B
| $20.5M | 0.01% |
213,708
-193,053
| -47% | -$18.6M |
|
292
PNC Financial Services
PNC
$80.5B
| $20.5M | 0.01% |
129,925
-98,209
| -43% | -$15.5M |
|
293
American Electric Power
AEP
$57.8B
| $20.5M | 0.01% |
213,378
-4,597
| -2% | -$441K |
|
294
AB InBev
BUD
$118B
| $20.4M | 0.01% |
378,292
+20,644
| +6% | +$1.11M |
|
295
Hartford Financial Services
HIG
$37B
| $20.3M | 0.01% |
310,754
-34,050
| -10% | -$2.23M |
|
296
Vanguard Total Stock Market ETF
VTI
$528B
| $20.2M | 0.01% |
107,221
-206,254
| -66% | -$38.9M |
|
297
Synopsys
SNPS
$111B
| $20.2M | 0.01% |
66,547
-15,173
| -19% | -$4.61M |
|
298
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $20M | ﹤0.01% |
317,930
+291,079
| +1,084% | +$18.3M |
|
299
Tencent Music
TME
$37.7B
| $19.9M | ﹤0.01% |
3,971,099
-644,883
| -14% | -$3.24M |
|
300
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $19.6M | ﹤0.01% |
748,453
-1,449,081
| -66% | -$37.9M |
|