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
|
$1.54B |
| 2 |
Tesla
TSLA
|
$1.09B |
| 3 |
Apple
AAPL
|
$1.03B |
| 4 |
Invesco QQQ Trust
QQQ
|
$822M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$668M |
Top Sells
| 1 |
Citigroup
C
|
$853M |
| 2 |
Bank of America
BAC
|
$780M |
| 3 |
Amazon
AMZN
|
$692M |
| 4 |
JPMorgan Chase
JPM
|
$683M |
| 5 |
Meta Platforms (Facebook)
META
|
$430M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Healthcare | 8% |
| 4 | Financials | 6.62% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $391M | 0.06% |
10,630,376
+915,104
| +9% | +$14.4M |
|
27
Hilton Worldwide
HLT
$64.7B
| $358M | 0.06% |
3,218,184
+1,308,100
| +68% | +$146M |
|
28
Mastercard
MA
$536B
| $351M | 0.06% |
983,877
+436,853
| +80% | +$156M |
|
29
Walt Disney
DIS
$211B
| $351M | 0.06% |
1,937,090
-2,169,602
| -53% | -$393M |
|
30
Microsoft
MSFT
$3.76T
| $347M | 0.06% |
1,561,492
-1,665,873
| -52% | -$371M |
|
31
Regeneron Pharmaceuticals
REGN
$59.8B
| $344M | 0.06% |
712,841
+518,331
| +266% | +$250M |
|
|
32
Citigroup
C
$175B
| $320M | 0.05% |
5,193,352
-13,831,913
| -73% | -$853M |
|
33
AT&T
T
$208B
| $317M | 0.05% |
11,008,310
+4,331,972
| +65% | +$125M |
|
34
FedEx
FDX
$53.2B
| $316M | 0.05% |
1,218,778
+1,062,943
| +682% | +$276M |
|
35
NIO
NIO
$14.2B
| $307M | 0.05% |
6,308,094
-3,381,298
| -35% | -$165M |
|
|
36
Meta Platforms (Facebook)
META
$1.85T
| $299M | 0.05% |
1,096,100
-1,572,617
| -59% | -$430M |
|
37
lululemon athletica
LULU
$23.8B
| $290M | 0.05% |
832,225
+248,326
| +43% | +$86.4M |
|
38
SPDR S&P Biotech ETF
XBI
$5.29B
| $284M | 0.05% |
2,017,655
+1,830,871
| +980% | +$258M |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $282M | 0.05% |
2,043,033
-61,654
| -3% | -$8.52M |
|
|
B
40
Barrick Mining Corporation
B
$46.3B
| $281M | 0.05% |
12,329,972
+3,365,083
| +38% | +$76.7M |
|
41
DuPont de Nemours
DD
$31.6B
| $277M | 0.05% |
3,893,571
+2,928,182
| +303% | +$208M |
|
42
NextEra Energy, Inc.
NEE
$148B
| $270M | 0.04% |
3,497,447
+2,878,801
| +465% | +$78.9M |
|
43
TSMC
TSM
$1.2T
| $269M | 0.04% |
2,465,078
-523,640
| -18% | -$57.1M |
|
44
Walmart
WMT
$793B
| $263M | 0.04% |
1,821,676
+454,221
| +33% | +$65.5M |
|
45
Adobe
ADBE
$148B
| $262M | 0.04% |
523,802
-212,046
| -29% | -$106M |
|
|
XYZ
46
Block, Inc.
XYZ
$46.2B
| $260M | 0.04% |
1,192,861
+916,021
| +331% | +$199M |
|
47
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $237M | 0.04% |
4,378,261
+1,933,660
| +79% | +$105M |
|
48
Qualcomm
QCOM
$170B
| $235M | 0.04% |
1,544,418
+766,263
| +98% | +$117M |
|
49
Plug Power
PLUG
$1.72B
| $235M | 0.04% |
6,932,325
+1,946,157
| +39% | +$66M |
|
50
American Airlines Group
AAL
$8.87B
| $233M | 0.04% |
14,748,437
+9,790,323
| +197% | +$154M |
|