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 |
Citigroup
C
|
$1.03B |
| 2 |
Apple
AAPL
|
$279M |
| 3 |
AT&T
T
|
$273M |
| 4 |
Walt Disney
DIS
|
$225M |
| 5 |
Nike
NKE
|
$197M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.16B |
| 3 |
Invesco QQQ Trust
QQQ
|
$889M |
| 4 |
Advanced Micro Devices
AMD
|
$865M |
| 5 |
Amazon
AMZN
|
$763M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Financials | 9.78% |
| 4 | Communication Services | 8.25% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$120B
| $358M | 0.05% |
265,294
+138,197
| +109% | +$186M |
|
27
AbbVie
ABBV
$374B
| $349M | 0.05% |
2,576,412
+936,111
| +57% | +$127M |
|
|
B
28
Barrick Mining Corporation
B
$46.3B
| $340M | 0.05% |
17,877,706
-3,184,778
| -15% | -$60.5M |
|
29
Vale
VALE
$43.6B
| $322M | 0.05% |
22,951,733
+10,568,268
| +85% | +$148M |
|
30
General Motors
GM
$55B
| $321M | 0.05% |
5,476,815
-317,024
| -5% | -$18.6M |
|
31
Hilton Worldwide
HLT
$64.7B
| $295M | 0.04% |
1,890,839
-840,275
| -31% | -$131M |
|
32
Freeport-McMoran
FCX
$66.3B
| $287M | 0.04% |
6,873,106
-2,655,583
| -28% | -$111M |
|
33
TSMC
TSM
$1.2T
| $286M | 0.04% |
2,375,858
-3,831,897
| -62% | -$461M |
|
34
Palantir
PLTR
$367B
| $282M | 0.04% |
15,499,797
+6,412,396
| +71% | +$117M |
|
35
UnitedHealth
UNH
$279B
| $278M | 0.04% |
554,340
+288,527
| +109% | +$145M |
|
36
Visa
V
$681B
| $269M | 0.04% |
1,240,920
-2,540,532
| -67% | -$551M |
|
37
Financial Select Sector SPDR Fund
XLF
$53.6B
| $255M | 0.04% |
6,530,498
-550,286
| -8% | -$21.5M |
|
38
Shopify
SHOP
$182B
| $254M | 0.04% |
1,841,480
-2,706,110
| -60% | -$373M |
|
39
Costco
COST
$421B
| $250M | 0.04% |
439,549
-203,691
| -32% | -$116M |
|
40
iShares MSCI Brazil ETF
EWZ
$5.35B
| $247M | 0.04% |
8,803,653
+2,495,542
| +40% | +$70M |
|
41
Mastercard
MA
$536B
| $241M | 0.04% |
670,949
-819,310
| -55% | -$294M |
|
42
JPMorgan Chase
JPM
$824B
| $230M | 0.03% |
1,454,643
+577,635
| +66% | +$91.5M |
|
43
Wynn Resorts
WYNN
$13.1B
| $219M | 0.03% |
2,573,701
-520,834
| -17% | -$44.3M |
|
|
XLNX
44
DELISTED
Xilinx Inc
XLNX
| $217M | 0.03% |
1,025,198
+89,590
| +10% | +$19M |
|
45
Zoom
ZM
$25B
| $216M | 0.03% |
1,175,156
-1,960,529
| -63% | -$361M |
|
|
46
Advanced Micro Devices
AMD
$263B
| $212M | 0.03% |
1,470,168
-6,013,227
| -80% | -$865M |
|
47
PayPal
PYPL
$66.5B
| $210M | 0.03% |
1,113,360
+491,936
| +79% | +$92.8M |
|
48
Intel
INTC
$105B
| $206M | 0.03% |
4,005,581
+413,882
| +12% | +$21.3M |
|
49
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $199M | 0.03% |
5,458,146
+3,013,055
| +123% | +$110M |
|
50
Home Depot
HD
$406B
| $192M | 0.03% |
462,225
+284,870
| +161% | +$118M |
|