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 |
Tesla
TSLA
|
$1.41B |
| 2 |
Microsoft
MSFT
|
$619M |
| 3 |
Apple
AAPL
|
$343M |
| 4 |
Booking.com
BKNG
|
$339M |
| 5 |
Cigna
CI
|
$282M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.26B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$878M |
| 3 |
Invesco QQQ Trust
QQQ
|
$577M |
| 4 |
Citigroup
C
|
$465M |
| 5 |
NVIDIA
NVDA
|
$415M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Financials | 8.88% |
| 4 | Healthcare | 7.45% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $260M | 0.07% | 569,513 +476,771 | +514% | +$218M |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $251M | 0.06% | 6,610,845 -2,686,445 | -29% | -$102M |
|
28
Financial Select Sector SPDR Fund
XLF
$54.1B
| $238M | 0.06% | 6,961,553 -9,541,106 | -58% | -$326M |
|
29
Qualcomm
QCOM
$173B
| $233M | 0.06% | 2,122,924 -1,354,387 | -39% | -$149M |
|
30
Alibaba
BABA
$322B
| $219M | 0.06% | 2,487,030 +1,390,222 | +127% | +$122M |
|
31
Marriott International Class A Common Stock
MAR
$72.7B
| $216M | 0.05% | 1,452,883 +328,331 | +29% | +$48.9M |
|
32
Wells Fargo
WFC
$263B
| $210M | 0.05% | 5,080,816 -930,388 | -15% | -$38.4M |
|
33
UnitedHealth
UNH
$281B
| $207M | 0.05% | 389,613 +262,450 | +206% | +$139M |
|
34
Broadcom
AVGO
$1.4T
| $203M | 0.05% | 363,474 +134,038 | +58% | +$74.9M |
|
35
TSMC
TSM
$1.2T
| $200M | 0.05% | 2,682,642 +843,657 | +46% | +$62.8M |
|
|
VMW
36
DELISTED
VMware, Inc
VMW
| $190M | 0.05% | 1,544,765 -12,392 | -0.8% | -$1.52M |
|
37
Exxon Mobil
XOM
$487B
| $190M | 0.05% | 1,719,086 +517,095 | +43% | +$57M |
|
38
Johnson & Johnson
JNJ
$427B
| $185M | 0.05% | 1,045,087 +867,631 | +489% | +$153M |
|
39
Chevron
CVX
$324B
| $182M | 0.05% | 1,011,321 -422,867 | -29% | -$75.9M |
|
40
Home Depot
HD
$405B
| $177M | 0.04% | 559,084 +303,605 | +119% | +$95.9M |
|
41
AT&T
T
$209B
| $173M | 0.04% | 9,414,380 -1,777,489 | -16% | -$32.7M |
|
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $171M | 0.04% | 1,722,155 -2,935,106 | -63% | -$292M |
|
43
Boeing
BA
$177B
| $160M | 0.04% | 840,592 -802,364 | -49% | -$153M |
|
44
JD.com
JD
$44.1B
| $158M | 0.04% | 2,807,137 +360,455 | +15% | +$20.2M |
|
45
Procter & Gamble
PG
$368B
| $157M | 0.04% | 1,037,790 +473,406 | +84% | +$71.7M |
|
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $155M | 0.04% | 466,435 +334,071 | +252% | +$111M |
|
47
JPMorgan Chase
JPM
$829B
| $151M | 0.04% | 1,126,695 -1,424,875 | -56% | -$191M |
|
|
AYX
48
DELISTED
Alteryx, Inc.
AYX
| $144M | 0.04% | 2,836,433 +2,820,609 | +17,825% | +$143M |
|
49
Caterpillar
CAT
$196B
| $142M | 0.04% | 592,775 +319,572 | +117% | +$76.6M |
|
50
DoorDash
DASH
$105B
| $142M | 0.04% | 2,901,348 +1,347,822 | +87% | +$65.8M |
|