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 |
Walt Disney
DIS
|
$2.45B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57B |
| 3 |
Amazon
AMZN
|
$1.15B |
| 4 |
NVIDIA
NVDA
|
$648M |
| 5 |
Airbnb
ABNB
|
$560M |
Top Sells
| 1 |
NIO
NIO
|
$716M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$600M |
| 3 |
Apple
AAPL
|
$555M |
| 4 |
Invesco QQQ Trust
QQQ
|
$467M |
| 5 |
Microsoft
MSFT
|
$400M |
Sector Composition
| 1 | Consumer Discretionary | 15.07% |
| 2 | Technology | 14.76% |
| 3 | Communication Services | 10.66% |
| 4 | Financials | 8.28% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $466M | 0.07% |
2,996,895
+1,476,965
| +97% | +$230M |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $437M | 0.06% |
3,026,717
+2,545,927
| +530% | +$368M |
|
28
Energy Select Sector SPDR Fund
XLE
$27.1B
| $424M | 0.06% |
7,869,207
+5,795,472
| +279% | +$312M |
|
|
29
NIO
NIO
$14.2B
| $419M | 0.06% |
7,875,074
-13,463,944
| -63% | -$716M |
|
30
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $414M | 0.06% |
8,140,282
+7,925,848
| +3,696% | +$403M |
|
31
Freeport-McMoran
FCX
$66.3B
| $406M | 0.06% |
10,929,649
+3,762,342
| +52% | +$140M |
|
32
Intel
INTC
$105B
| $383M | 0.05% |
6,830,484
+2,192,051
| +47% | +$123M |
|
33
Micron Technology
MU
$133B
| $381M | 0.05% |
4,483,106
+2,839,245
| +173% | +$241M |
|
|
B
34
Barrick Mining Corporation
B
$46.3B
| $369M | 0.05% |
17,863,909
+170,829
| +1% | +$3.53M |
|
35
Baidu
BIDU
$33.1B
| $337M | 0.05% |
1,654,457
-846,111
| -34% | -$173M |
|
36
Pfizer
PFE
$141B
| $333M | 0.05% |
8,505,971
-1,143,813
| -12% | -$44.8M |
|
37
Qualcomm
QCOM
$170B
| $329M | 0.05% |
2,304,269
-2,502,056
| -52% | -$358M |
|
38
Mastercard
MA
$536B
| $327M | 0.05% |
896,025
+4,004
| +0.4% | +$1.46M |
|
39
UnitedHealth
UNH
$279B
| $324M | 0.05% |
809,619
+662,898
| +452% | +$265M |
|
40
General Motors
GM
$55B
| $317M | 0.04% |
5,351,659
+1,764,967
| +49% | +$104M |
|
41
Ford
F
$46.2B
| $309M | 0.04% |
20,809,669
+769,558
| +4% | +$11.4M |
|
42
Carnival Corp
CCL
$42.5B
| $309M | 0.04% |
11,721,831
-497,054
| -4% | -$13.1M |
|
43
Booking.com
BKNG
$181B
| $300M | 0.04% |
137,269
-27,803
| -17% | -$60.8M |
|
44
Merck
MRK
$210B
| $299M | 0.04% |
3,841,753
+413,741
| +12% | +$19.4M |
|
45
Snowflake
SNOW
$76.5B
| $289M | 0.04% |
1,196,862
-791,397
| -40% | -$191M |
|
46
Verizon
VZ
$184B
| $285M | 0.04% |
5,091,053
-240,290
| -5% | -$13.5M |
|
47
Vale
VALE
$43.6B
| $266M | 0.04% |
11,666,584
-621,638
| -5% | -$14.2M |
|
48
Exxon Mobil
XOM
$477B
| $262M | 0.04% |
4,154,144
-1,845,038
| -31% | -$116M |
|
49
Palantir
PLTR
$367B
| $256M | 0.04% |
9,720,726
-5,786,650
| -37% | -$153M |
|
50
Zoom
ZM
$25B
| $256M | 0.04% |
661,175
-131,158
| -17% | -$50.8M |
|