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
|
$1.48B |
| 2 |
Netflix
NFLX
|
$424M |
| 3 |
Meta Platforms (Facebook)
META
|
$258M |
| 4 |
Alibaba
BABA
|
$209M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$177M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$955M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$685M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$563M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$253M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$233M |
Sector Composition
| 1 | Consumer Discretionary | 15.95% |
| 2 | Technology | 15.2% |
| 3 | Communication Services | 10.01% |
| 4 | Financials | 8.88% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$277B
| $253M | 0.08% |
1,164,398
+782,040
| +205% | +$170M |
|
|
27
iShares Russell 2000 ETF
IWM
$66.3B
| $249M | 0.08% |
1,642,810
-1,539,639
| -48% | -$233M |
|
28
Microsoft
MSFT
$3.74T
| $245M | 0.08% |
1,761,483
+351,343
| +25% | +$48.8M |
|
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $238M | 0.08% |
1,661,160
+1,238,271
| +293% | +$177M |
|
30
Petrobras Class A
PBR.A
$73.3B
| $235M | 0.08% |
17,901,592
-4,144,882
| -19% | -$54.5M |
|
31
Roku
ROKU
$14.5B
| $204M | 0.07% |
2,007,451
+745,701
| +59% | +$75.9M |
|
32
PayPal
PYPL
$66.3B
| $204M | 0.07% |
1,969,894
+1,593,074
| +423% | +$165M |
|
33
Financial Select Sector SPDR Fund
XLF
$53.4B
| $201M | 0.07% |
7,171,836
+78,998
| +1% | +$2.21M |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $191M | 0.06% |
4,679,322
-3,466,586
| -43% | -$142M |
|
35
Adobe
ADBE
$147B
| $185M | 0.06% |
671,349
+390,809
| +139% | +$108M |
|
36
CVS Health
CVS
$92.5B
| $185M | 0.06% |
2,933,141
-2,674,726
| -48% | -$169M |
|
37
AT&T
T
$208B
| $185M | 0.06% |
4,879,291
+378,170
| +8% | +$14.3M |
|
38
Morgan Stanley
MS
$236B
| $183M | 0.06% |
4,281,852
+792,457
| +23% | +$33.8M |
|
39
GE Aerospace
GE
$292B
| $178M | 0.06% |
19,889,374
+3,206,438
| +19% | +$28.7M |
|
40
FedEx
FDX
$52.9B
| $165M | 0.06% |
1,133,852
+488,428
| +76% | +$71.1M |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $164M | 0.06% |
1,651,500
+437,246
| +36% | +$43.4M |
|
42
Bristol-Myers Squibb
BMY
$96.6B
| $163M | 0.05% |
3,208,186
-2,044,994
| -39% | -$104M |
|
43
iShares Silver Trust
SLV
$20.2B
| $155M | 0.05% |
9,718,519
+3,997,094
| +70% | +$63.6M |
|
44
Public Storage
PSA
$51.1B
| $152M | 0.05% |
618,249
+108,076
| +21% | +$26.5M |
|
45
Baidu
BIDU
$33.2B
| $148M | 0.05% |
1,439,685
-812,004
| -36% | -$83.4M |
|
46
iShares MSCI EAFE ETF
EFA
$65.3B
| $142M | 0.05% |
2,170,113
-2,475,873
| -53% | -$161M |
|
47
Lowe's Companies
LOW
$146B
| $139M | 0.05% |
1,263,929
+163,538
| +15% | +$18M |
|
48
Costco
COST
$420B
| $137M | 0.05% |
476,814
+452,582
| +1,868% | +$130M |
|
49
Broadcom
AVGO
$1.41T
| $137M | 0.05% |
497,525
-60,070
| -11% | -$16.6M |
|
50
AbbVie
ABBV
$375B
| $134M | 0.04% |
1,767,624
-611,709
| -26% | -$46.3M |
|