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 |
Amazon
AMZN
|
$1.08B |
| 2 |
Invesco QQQ Trust
QQQ
|
$994M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$887M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$667M |
| 5 |
Meta Platforms (Facebook)
META
|
$501M |
Top Sells
| 1 |
Etsy
ETSY
|
$241M |
| 2 |
Zoom
ZM
|
$186M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$151M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$150M |
| 5 |
Vale
VALE
|
$111M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Communication Services | 8.53% |
| 4 | Financials | 8.38% |
| 5 | Energy | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$13.6B
| $262M | 0.07% | 2,495,212 +2,452,482 | +5,739% | +$257M |
|
27
Wells Fargo
WFC
$263B
| $242M | 0.06% | 6,011,204 -568,769 | -9% | -$22.9M |
|
28
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $240M | 0.06% | 7,663,453 +7,388,605 | +2,688% | +$231M |
|
29
Pinduoduo
PDD
$171B
| $231M | 0.06% | 3,698,173 +245,101 | +7% | +$15.3M |
|
30
Energy Select Sector SPDR Fund
XLE
$27.6B
| $221M | 0.06% | 3,072,901 +378,657 | +14% | +$27.3M |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| $217M | 0.06% | 11,382,704 +159,408 | +1% | +$3.04M |
|
32
Bank of America
BAC
$376B
| $215M | 0.06% | 7,124,454 -32,308 | -0.5% | -$976K |
|
33
Chevron
CVX
$324B
| $206M | 0.05% | 1,434,188 +783,150 | +120% | +$113M |
|
34
ARK Innovation ETF
ARKK
$7.45B
| $204M | 0.05% | 5,415,877 +3,961,314 | +272% | +$149M |
|
35
Boeing
BA
$177B
| $199M | 0.05% | 1,642,956 +165,418 | +11% | +$20M |
|
36
Adobe
ADBE
$151B
| $182M | 0.05% | 660,207 -19,368 | -3% | -$5.33M |
|
37
FedEx
FDX
$54.5B
| $177M | 0.05% | 1,189,174 +909,224 | +325% | +$135M |
|
38
Shopify
SHOP
$184B
| $172M | 0.04% | 6,381,739 +2,268,981 | +55% | +$61.1M |
|
39
AT&T
T
$209B
| $172M | 0.04% | 11,191,869 -2,510,352 | -18% | -$38.5M |
|
40
Booking.com
BKNG
$181B
| $171M | 0.04% | 103,960 -55,306 | -35% | -$90.9M |
|
41
Warner Bros
WBD
$28.8B
| $169M | 0.04% | 14,653,587 -5,101,761 | -26% | -$58.7M |
|
|
B
42
Barrick Mining Corporation
B
$45.4B
| $167M | 0.04% | 10,760,639 +3,571,939 | +50% | +$55.4M |
|
|
VMW
43
DELISTED
VMware, Inc
VMW
| $166M | 0.04% | 1,557,157 -68,192 | -4% | -$7.26M |
|
44
Marriott International Class A Common Stock
MAR
$72.7B
| $158M | 0.04% | 1,124,552 +62,035 | +6% | +$8.69M |
|
45
Neogen
NEOG
$1.25B
| $155M | 0.04% | 11,130,072 +11,098,490 | +35,142% | +$155M |
|
46
Micron Technology
MU
$133B
| $154M | 0.04% | 3,082,621 +392,037 | +15% | +$19.6M |
|
47
Freeport-McMoran
FCX
$63.7B
| $143M | 0.04% | 5,236,905 +3,148,496 | +151% | +$86M |
|
48
Energy Transfer Partners
ET
$60.8B
| $140M | 0.04% | 12,712,124 +2,582,707 | +25% | +$28.5M |
|
49
Technology Select Sector SPDR Fund
XLK
$83.9B
| $133M | 0.03% | 1,120,902 +924,691 | +471% | +$110M |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $132M | 0.03% | 1,769,602 -134,927 | -7% | -$10M |
|