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 |
Apple
AAPL
|
$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$340M |
| 3 |
Tesla
TSLA
|
$272M |
| 4 |
Alibaba
BABA
|
$251M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$203M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$483M |
| 2 |
Gilead Sciences
GILD
|
$380M |
| 3 |
Amazon
AMZN
|
$268M |
| 4 |
Intel
INTC
|
$266M |
| 5 |
Microsoft
MSFT
|
$242M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Communication Services | 9.02% |
| 4 | Healthcare | 6.67% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$427B
| $162M | 0.06% |
984,964
-289,568
| -23% | -$47.6M |
|
27
Starbucks
SBUX
$97.1B
| $160M | 0.06% |
2,973,455
+1,803,335
| +154% | +$96.9M |
|
28
Blackstone
BX
$133B
| $157M | 0.06% |
4,712,878
+34,704
| +0.7% | +$1.16M |
|
29
Petrobras Class A
PBR.A
$72.8B
| $157M | 0.06% |
16,278,550
-4,743,263
| -23% | -$45.8M |
|
30
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $157M | 0.06% |
4,676,200
+1,962,685
| +72% | +$65.9M |
|
31
Broadcom
AVGO
$1.58T
| $148M | 0.06% |
6,099,640
+728,260
| +14% | +$17.7M |
|
32
Ford
F
$46.7B
| $147M | 0.06% |
12,279,239
-2,183,737
| -15% | -$26.1M |
|
33
Nike
NKE
$109B
| $145M | 0.06% |
2,796,150
+2,152,747
| +335% | +$112M |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $141M | 0.05% |
1,173,898
+357,783
| +44% | +$42.9M |
|
35
iShares MSCI EAFE ETF
EFA
$66.2B
| $140M | 0.05% |
2,043,706
+109,435
| +6% | +$7.49M |
|
36
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $135M | 0.05% |
719,554
-116,485
| -14% | -$21.8M |
|
37
NXP Semiconductors
NXPI
$57.2B
| $134M | 0.05% |
1,183,901
+327,655
| +38% | +$37.1M |
|
38
Boeing
BA
$174B
| $133M | 0.05% |
523,569
+499,766
| +2,100% | +$127M |
|
39
Salesforce
CRM
$239B
| $130M | 0.05% |
1,392,428
+492,002
| +55% | +$46M |
|
40
JD.com
JD
$44.6B
| $127M | 0.05% |
3,314,252
+119,517
| +4% | +$4.57M |
|
|
TWTR
41
DELISTED
Twitter, Inc.
TWTR
| $125M | 0.05% |
7,381,590
+670,180
| +10% | +$11.3M |
|
42
Peabody Energy
BTU
$2.33B
| $124M | 0.05% |
4,265,458
+1,143,030
| +37% | +$33.2M |
|
43
Baidu
BIDU
$35.1B
| $117M | 0.05% |
470,351
-168,650
| -26% | -$41.8M |
|
44
Teva Pharmaceuticals
TEVA
$21.7B
| $114M | 0.04% |
6,505,011
+3,429,987
| +112% | +$60.4M |
|
45
Oracle
ORCL
$654B
| $109M | 0.04% |
2,260,782
+1,249,861
| +124% | +$60.4M |
|
46
Light & Wonder
LNW
$7.48B
| $109M | 0.04% |
2,369,566
-218,739
| -8% | -$10M |
|
47
NetEase
NTES
$85B
| $93.9M | 0.04% |
1,779,270
+1,055,085
| +146% | +$55.7M |
|
48
Snap
SNAP
$12.4B
| $93.6M | 0.04% |
6,436,054
+5,683,559
| +755% | +$82.6M |
|
49
Netflix
NFLX
$529B
| $92.9M | 0.04% |
512,034
+277,634
| +118% | +$50.3M |
|
50
Western Digital
WDC
$31.9B
| $91.6M | 0.04% |
1,402,422
+529,225
| +61% | +$34.6M |
|