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
|
$1.25B |
| 2 |
Invesco QQQ Trust
QQQ
|
$549M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$336M |
| 4 |
TSMC
TSM
|
$308M |
| 5 |
Bank of America
BAC
|
$281M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.93B |
| 2 |
Meta Platforms (Facebook)
META
|
$586M |
| 3 |
NVIDIA
NVDA
|
$502M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$384M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$278M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Consumer Discretionary | 11.86% |
| 3 | Financials | 9.84% |
| 4 | Healthcare | 8.45% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $297M | 0.06% |
1,917,680
+872,593
| +83% | +$135M |
|
27
Exxon Mobil
XOM
$479B
| $287M | 0.06% |
2,614,465
+895,379
| +52% | +$98.2M |
|
28
Home Depot
HD
$410B
| $250M | 0.05% |
848,676
+289,592
| +52% | +$85.5M |
|
29
Verizon
VZ
$186B
| $248M | 0.05% |
6,367,336
+3,232,585
| +103% | +$126M |
|
|
VMW
30
DELISTED
VMware, Inc
VMW
| $237M | 0.05% |
1,900,332
+355,567
| +23% | +$44.4M |
|
31
PepsiCo
PEP
$201B
| $233M | 0.05% |
1,279,304
+546,298
| +75% | +$99.6M |
|
32
Visa
V
$681B
| $232M | 0.05% |
1,030,518
+410,717
| +66% | +$92.6M |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $230M | 0.05% |
5,829,590
-781,255
| -12% | -$30.8M |
|
34
Merck
MRK
$210B
| $229M | 0.05% |
2,156,628
+1,070,134
| +98% | +$114M |
|
35
ARK Innovation ETF
ARKK
$7.46B
| $223M | 0.05% |
5,525,301
+4,008,160
| +264% | +$162M |
|
36
Marriott International Class A Common Stock
MAR
$73B
| $222M | 0.05% |
1,338,995
-113,888
| -8% | -$18.9M |
|
37
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $220M | 0.05% |
2,072,383
+350,228
| +20% | +$37.2M |
|
38
DoorDash
DASH
$106B
| $219M | 0.05% |
3,442,571
+541,223
| +19% | +$34.4M |
|
39
Procter & Gamble
PG
$373B
| $211M | 0.04% |
1,419,574
+381,784
| +37% | +$56.8M |
|
40
AbbVie
ABBV
$376B
| $204M | 0.04% |
1,277,629
+534,056
| +72% | +$85.1M |
|
41
IBM
IBM
$230B
| $197M | 0.04% |
1,503,903
+510,510
| +51% | +$66.9M |
|
42
Las Vegas Sands
LVS
$37.8B
| $197M | 0.04% |
3,427,415
+3,196,878
| +1,387% | +$184M |
|
43
Costco
COST
$424B
| $194M | 0.04% |
391,264
-178,249
| -31% | -$88.6M |
|
44
Chevron
CVX
$318B
| $194M | 0.04% |
1,190,754
+179,433
| +18% | +$29.3M |
|
45
Qualcomm
QCOM
$172B
| $194M | 0.04% |
1,521,365
-601,559
| -28% | -$76.7M |
|
46
SPDR S&P Retail ETF
XRT
$439M
| $193M | 0.04% |
3,050,825
+1,300,403
| +74% | +$82.5M |
|
47
Wynn Resorts
WYNN
$12.8B
| $191M | 0.04% |
1,703,899
+1,551,473
| +1,018% | +$174M |
|
48
Shopify
SHOP
$189B
| $189M | 0.04% |
3,940,815
-3,617,604
| -48% | -$173M |
|
49
Goldman Sachs
GS
$227B
| $180M | 0.04% |
550,512
+291,046
| +112% | +$95.2M |
|
50
Comcast
CMCSA
$125B
| $178M | 0.04% |
4,707,892
+1,647,945
| +54% | +$62.5M |
|