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 |
SPDR S&P 500 ETF Trust
SPY
|
$5.4B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$434M |
| 3 |
Microsoft
MSFT
|
$352M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$318M |
| 5 |
Citigroup
C
|
$269M |
Top Sells
| 1 |
Amazon
AMZN
|
$953M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$661M |
| 3 |
Alibaba
BABA
|
$583M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$466M |
| 5 |
Tesla
TSLA
|
$426M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Communication Services | 9.92% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $233M | 0.07% |
+8,692,802
| New | +$233M |
|
27
Cisco
CSCO
$264B
| $226M | 0.07% |
5,757,071
+567,383
| +11% | +$22.3M |
|
28
Qualcomm
QCOM
$172B
| $215M | 0.07% |
3,173,593
+1,190,463
| +60% | +$80.5M |
|
29
Pfizer
PFE
$141B
| $203M | 0.06% |
6,551,572
+3,983,458
| +155% | +$123M |
|
30
SPDR S&P Biotech ETF
XBI
$5.39B
| $200M | 0.06% |
2,587,544
+2,552,202
| +7,221% | +$198M |
|
31
iShares China Large-Cap ETF
FXI
$6.65B
| $198M | 0.06% |
5,268,513
-4,801,986
| -48% | -$180M |
|
32
Bank of America
BAC
$369B
| $194M | 0.06% |
9,152,550
+3,215,032
| +54% | +$68.3M |
|
33
IBM
IBM
$232B
| $194M | 0.06% |
1,829,721
+772,362
| +73% | +$81.9M |
|
34
Micron Technology
MU
$147B
| $191M | 0.06% |
4,535,999
+2,520,502
| +125% | +$106M |
|
35
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $179M | 0.06% |
6,360,032
+6,062,524
| +2,038% | +$170M |
|
36
Salesforce
CRM
$239B
| $178M | 0.06% |
1,238,209
-779,057
| -39% | -$112M |
|
37
3M
MMM
$82.7B
| $173M | 0.06% |
1,517,069
+1,140,138
| +302% | +$130M |
|
38
United States Oil Fund
USO
$939M
| $171M | 0.05% |
5,072,905
+5,015,793
| +8,782% | +$169M |
|
39
Advanced Micro Devices
AMD
$245B
| $163M | 0.05% |
3,577,915
-678,043
| -16% | -$30.8M |
|
40
Morgan Stanley
MS
$236B
| $162M | 0.05% |
4,758,644
+3,399,001
| +250% | +$116M |
|
41
Starbucks
SBUX
$97.1B
| $162M | 0.05% |
2,459,329
-517,832
| -17% | -$34M |
|
|
42
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $150M | 0.05% |
909,146
-2,825,858
| -76% | -$466M |
|
43
Beyond Meat
BYND
$189M
| $150M | 0.05% |
2,246,152
+1,113,379
| +98% | +$74.2M |
|
44
AbbVie
ABBV
$375B
| $148M | 0.05% |
1,944,534
-38,566
| -2% | -$2.94M |
|
45
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $146M | 0.05% |
49,432
+7,373
| +18% | +$21.8M |
|
46
Visa
V
$666B
| $143M | 0.05% |
885,618
+388,321
| +78% | +$62.6M |
|
47
Exxon Mobil
XOM
$466B
| $137M | 0.04% |
3,600,303
+188,594
| +6% | +$7.16M |
|
48
GE Aerospace
GE
$296B
| $137M | 0.04% |
3,452,926
+1,555,056
| +82% | +$61.5M |
|
49
Altria Group
MO
$112B
| $135M | 0.04% |
3,486,641
-378,154
| -10% | -$14.6M |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $129M | 0.04% |
2,810,031
+1,164,860
| +71% | +$53.3M |
|