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
|
$2.01B |
| 2 |
Meta Platforms (Facebook)
META
|
$887M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$866M |
| 4 |
Workday
WDAY
|
$695M |
| 5 |
Amazon
AMZN
|
$650M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$474M |
| 2 |
Walt Disney
DIS
|
$473M |
| 3 |
Vale
VALE
|
$392M |
| 4 |
FedEx
FDX
|
$345M |
| 5 |
AbbVie
ABBV
|
$345M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Financials | 9.46% |
| 4 | Communication Services | 8.96% |
| 5 | Healthcare | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VanEck Gold Miners ETF
GDX
$19.6B
| $339M | 0.06% |
8,841,702
-12,372,768
| -58% | -$474M |
|
27
Bank of America
BAC
$371B
| $334M | 0.06% |
8,109,466
+4,252,650
| +110% | +$175M |
|
28
TSMC
TSM
$1.2T
| $327M | 0.06% |
3,138,127
+762,269
| +32% | +$79.5M |
|
|
29
Walt Disney
DIS
$211B
| $295M | 0.05% |
2,149,330
-3,445,946
| -62% | -$473M |
|
30
NIO
NIO
$14.2B
| $287M | 0.05% |
13,655,686
-3,639,360
| -21% | -$76.6M |
|
31
Salesforce
CRM
$245B
| $279M | 0.05% |
1,313,470
+859,088
| +189% | +$182M |
|
32
Financial Select Sector SPDR Fund
XLF
$53.6B
| $276M | 0.05% |
7,215,269
+684,771
| +10% | +$26.2M |
|
33
Shopify
SHOP
$182B
| $274M | 0.05% |
404,786
+220,638
| +120% | +$149M |
|
34
Ford
F
$46.2B
| $268M | 0.05% |
15,850,625
+14,693,839
| +1,270% | +$248M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $267M | 0.05% |
756,215
-557,871
| -42% | -$197M |
|
36
Intel
INTC
$105B
| $245M | 0.04% |
4,944,854
+939,273
| +23% | +$46.6M |
|
37
iShares MSCI EAFE ETF
EFA
$65.4B
| $244M | 0.04% |
3,320,001
+990,409
| +43% | +$72.9M |
|
38
Broadcom
AVGO
$1.42T
| $237M | 0.04% |
376,888
+182,489
| +94% | +$115M |
|
|
XYZ
39
Block, Inc.
XYZ
$46.2B
| $235M | 0.04% |
1,736,053
+1,134,575
| +189% | +$154M |
|
40
Visa
V
$681B
| $234M | 0.04% |
1,055,182
-185,738
| -15% | -$41.2M |
|
41
JPMorgan Chase
JPM
$824B
| $230M | 0.04% |
1,684,049
+229,406
| +16% | +$31.3M |
|
42
Micron Technology
MU
$133B
| $226M | 0.04% |
2,899,742
-1,468,583
| -34% | -$114M |
|
43
Home Depot
HD
$406B
| $220M | 0.04% |
733,915
+271,690
| +59% | +$81.3M |
|
44
Verizon
VZ
$184B
| $210M | 0.04% |
4,127,650
+752,536
| +22% | +$38.3M |
|
45
DocuSign
DOCU
$15.3B
| $207M | 0.04% |
1,930,585
+1,682,882
| +679% | +$180M |
|
46
iShares China Large-Cap ETF
FXI
$6.65B
| $201M | 0.03% |
6,276,105
+4,520,730
| +258% | +$145M |
|
47
Freeport-McMoran
FCX
$66.3B
| $196M | 0.03% |
3,933,585
-2,939,521
| -43% | -$146M |
|
48
General Motors
GM
$55B
| $191M | 0.03% |
4,373,347
-1,103,468
| -20% | -$48.3M |
|
49
Netflix
NFLX
$521B
| $191M | 0.03% |
510,034
+360,799
| +242% | +$135M |
|
50
Palantir
PLTR
$367B
| $188M | 0.03% |
13,660,907
-1,838,890
| -12% | -$25.2M |
|