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 |
Zoom
ZM
|
$647M |
| 2 |
Advanced Micro Devices
AMD
|
$588M |
| 3 |
Microsoft
MSFT
|
$575M |
| 4 |
FedEx
FDX
|
$538M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$397M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.06B |
| 2 |
Amazon
AMZN
|
$1.88B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74B |
| 4 |
NVIDIA
NVDA
|
$1.17B |
| 5 |
Wells Fargo
WFC
|
$829M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Communication Services | 8.44% |
| 4 | Healthcare | 8.37% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NIO
NIO
$14.2B
| $474M | 0.06% |
13,291,499
+5,416,425
| +69% | +$193M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $441M | 0.06% |
1,299,674
-986,079
| -43% | -$335M |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $421M | 0.06% |
8,350,484
+4,606,341
| +123% | +$232M |
|
29
Verizon
VZ
$184B
| $404M | 0.05% |
7,480,602
+2,389,549
| +47% | +$129M |
|
30
DocuSign
DOCU
$15.3B
| $399M | 0.05% |
1,549,549
+647,761
| +72% | +$167M |
|
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $399M | 0.05% |
2,996,974
+2,982,562
| +20,695% | +$397M |
|
|
B
32
Barrick Mining Corporation
B
$46.3B
| $380M | 0.05% |
21,062,484
+3,198,575
| +18% | +$57.7M |
|
33
Energy Select Sector SPDR Fund
XLE
$27.1B
| $372M | 0.05% |
7,133,441
-735,766
| -9% | -$38.3M |
|
34
Hilton Worldwide
HLT
$64.7B
| $361M | 0.05% |
2,731,114
+1,498,838
| +122% | +$198M |
|
|
35
Wells Fargo
WFC
$258B
| $356M | 0.05% |
7,661,737
-17,864,920
| -70% | -$829M |
|
36
Merck
MRK
$210B
| $334M | 0.04% |
4,452,702
+610,949
| +16% | +$45.9M |
|
37
Freeport-McMoran
FCX
$66.3B
| $310M | 0.04% |
9,528,689
-1,400,960
| -13% | -$45.6M |
|
38
General Motors
GM
$55B
| $305M | 0.04% |
5,793,839
+442,180
| +8% | +$23.3M |
|
39
Alibaba
BABA
$325B
| $291M | 0.04% |
1,968,375
-552,314
| -22% | -$81.8M |
|
40
Costco
COST
$421B
| $289M | 0.04% |
643,240
+128,427
| +25% | +$57.7M |
|
41
Novavax
NVAX
$1.2B
| $284M | 0.04% |
1,371,154
+700,509
| +104% | +$145M |
|
42
Gilead Sciences
GILD
$140B
| $280M | 0.04% |
4,003,703
+522,678
| +15% | +$36.5M |
|
43
Moderna
MRNA
$9.36B
| $270M | 0.04% |
701,210
+547,724
| +357% | +$211M |
|
44
Pfizer
PFE
$141B
| $267M | 0.04% |
6,209,997
-2,295,974
| -27% | -$98.7M |
|
45
Financial Select Sector SPDR Fund
XLF
$53.6B
| $266M | 0.04% |
7,080,784
+882,962
| +14% | +$33.1M |
|
46
Wynn Resorts
WYNN
$13.1B
| $262M | 0.04% |
3,094,535
+1,734,179
| +127% | +$147M |
|
47
Chipotle Mexican Grill
CMG
$56B
| $257M | 0.03% |
141,386
+101,776
| +257% | +$185M |
|
48
Walmart
WMT
$793B
| $255M | 0.03% |
1,826,188
+1,099,959
| +151% | +$153M |
|
49
BioNTech
BNTX
$24.1B
| $253M | 0.03% |
927,341
+236,170
| +34% | +$64.5M |
|
50
Goldman Sachs
GS
$221B
| $248M | 0.03% |
656,501
+5,797
| +0.9% | +$2.19M |
|