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 | +$1.17B | |
| 2 | +$753M | |
| 3 | +$749M | |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$662M |
| 5 |
Walmart Inc
WMT
|
+$405M |
Top Sells
| 1 | +$2.08B | |
| 2 | +$426M | |
| 3 | +$372M | |
| 4 |
TSMC
TSM
|
+$331M |
| 5 |
Pinduoduo
PDD
|
+$319M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Consumer Discretionary | 10% |
| 3 | Communication Services | 8% |
| 4 | Financials | 7.9% |
| 5 | Healthcare | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$186B
| $318M | 0.44% |
2,723,124
+1,861,203
|
|
||
27
Booking.com
BKNG
$141B
| $313M | 0.43% |
58,445
+22,481
|
|
||
28
SoFi Technologies
SOFI
$24B
| $307M | 0.42% |
11,741,626
+998,512
|
|
||
29
Global X Uranium ETF
URA
$7.1B
| $306M | 0.42% |
7,169,349
+6,148,140
|
|
||
30
Applied Materials
AMAT
$269B
| $305M | 0.42% |
1,184,929
+710,093
|
|
||
31
VanEck Gold Miners ETF
GDX
$32.3B
| $296M | 0.41% |
3,447,340
+1,732,025
|
|
||
32
KraneShares CSI China Internet ETF
KWEB
$6.76B
| $295M | 0.41% |
8,666,674
+5,857,878
|
|
||
33
Amplify Junior Silver Miners ETF
SILJ
$5.25B
| $292M | 0.4% |
10,567,686
+6,838,246
|
|
||
|
ETHA
34
iShares Ethereum Trust ETF
ETHA
$1.18B
| $277M | 0.38% |
12,357,794
+6,329,105
|
|
||
35
Coinbase
COIN
$52.8B
| $270M | 0.37% |
1,194,425
-626,391
|
|
||
36
Adobe
ADBE
$116B
| $262M | 0.36% |
748,078
+202,456
|
|
||
37
Applovin
APP
$174B
| $259M | 0.36% |
384,041
-179,303
|
|
||
38
iShares MSCI EAFE ETF
EFA
$73.1B
| $248M | 0.34% |
2,577,596
+1,448,721
|
|
||
39
Nike
NKE
$83.7B
| $242M | 0.33% |
3,806,178
+1,094,081
|
|
||
40
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
| $235M | 0.32% |
4,287,688
+255,044
|
|
||
41
Texas Instruments
TXN
$178B
| $226M | 0.31% |
1,301,443
+948,209
|
|
||
42
VanEck Junior Gold Miners ETF
GDXJ
$10.7B
| $222M | 0.31% |
1,951,901
+1,358,641
|
|
||
|
BULL
43
Webull Corp
BULL
$2.75B
| $217M | 0.3% |
27,967,859
-974,235
|
|
||
44
Intel
INTC
$228B
| $210M | 0.29% |
5,688,427
+2,471,373
|
|
||
45
Marvell Technology
MRVL
$80.9B
| $207M | 0.28% |
2,434,503
+1,076,170
|
|
||
46
Arm
ARM
$125B
| $206M | 0.28% |
1,880,816
+1,659,763
|
|
||
47
Berkshire Hathaway Class B
BRK.B
$1.07T
| $205M | 0.28% |
408,608
-307,738
|
|
||
48
PayPal
PYPL
$42.5B
| $199M | 0.27% |
3,400,761
+84,256
|
|
||
49
iShares Bitcoin Trust
IBIT
$52.5B
| $195M | 0.27% |
3,927,809
+1,624,929
|
|
||
50
DoorDash
DASH
$76.7B
| $193M | 0.27% |
854,097
-112,434
|
|