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 | +$2.65B | |
| 2 | +$1.25B | |
| 3 | +$1.1B | |
| 4 |
Micron Technology
MU
|
+$957M |
| 5 |
UnitedHealth
UNH
|
+$774M |
Top Sells
| 1 | +$785M | |
| 2 | +$635M | |
| 3 | +$580M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$372M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$267M |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Consumer Discretionary | 8.74% |
| 3 | Healthcare | 6.5% |
| 4 | Financials | 6.22% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $447M | 0.58% |
5,449,335
+3,165,701
|
|
||
27
VanEck Gold Miners ETF
GDX
$24.9B
| $435M | 0.56% |
4,741,430
+1,294,090
|
|
||
28
Adobe
ADBE
$77.5B
| $434M | 0.56% |
1,786,532
+1,038,454
|
|
||
29
Netflix
NFLX
$307B
| $423M | 0.55% |
4,397,175
-6,580,812
|
|
||
|
NVO
30
Novo Nordisk
NVO
$203B
| $408M | 0.53% |
11,106,111
+9,884,077
|
|
||
31
Chevron
CVX
$349B
| $360M | 0.47% |
1,741,271
+721,914
|
|
||
32
SPDR Gold Trust
GLD
$136B
| $315M | 0.41% |
733,078
+373,962
|
|
||
33
Berkshire Hathaway Class B
BRK.B
$1.05T
| $314M | 0.41% |
656,210
+247,602
|
|
||
34
Nike
NKE
$64B
| $313M | 0.4% |
5,919,613
+2,113,435
|
|
||
35
Exxon Mobil
XOM
$574B
| $308M | 0.4% |
1,812,642
+335,945
|
|
||
36
JD.com
JD
$36.5B
| $306M | 0.4% |
10,341,787
+7,032,974
|
|
||
37
State Street Energy Select Sector SPDR ETF
XLE
$36.4B
| $305M | 0.4% |
4,981,510
+2,825,746
|
|
||
38
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
| $293M | 0.38% |
4,204,420
+4,047,707
|
|
||
39
Intel
INTC
$708B
| $292M | 0.38% |
6,610,614
+922,187
|
|
||
40
iShares MSCI EAFE ETF
EFA
$78B
| $278M | 0.36% |
2,866,734
+289,138
|
|
||
41
Goldman Sachs
GS
$326B
| $268M | 0.35% |
316,561
-83,436
|
|
||
42
Shopify
SHOP
$140B
| $267M | 0.35% |
2,254,053
+1,735,732
|
|
||
43
Marvell Technology
MRVL
$269B
| $260M | 0.34% |
2,625,456
+190,953
|
|
||
44
Mercado Libre
MELI
$80.6B
| $252M | 0.33% |
145,559
+79,557
|
|
||
45
Amplify Junior Silver Miners ETF
SILJ
$3.63B
| $246M | 0.32% |
8,269,466
-2,298,220
|
|
||
46
Vanguard S&P 500 ETF
VOO
$982B
| $245M | 0.32% |
410,127
+405,592
|
|
||
47
ServiceNow
NOW
$95.9B
| $244M | 0.32% |
2,337,142
+1,870,419
|
|
||
48
Lumentum
LITE
$69.5B
| $244M | 0.32% |
346,604
+13,040
|
|
||
49
Cisco
CSCO
$479B
| $241M | 0.31% |
3,107,392
+1,229,508
|
|
||
50
ASML
ASML
$744B
| $227M | 0.29% |
172,121
+11,316
|
|