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 |
NVIDIA
NVDA
|
$2.28B |
| 2 |
Microsoft
MSFT
|
$593M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$572M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$435M |
| 5 |
Meta Platforms (Facebook)
META
|
$354M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.72B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$803M |
| 4 |
Apple
AAPL
|
$730M |
| 5 |
American Express
AXP
|
$563M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 8.4% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hilton Worldwide
HLT
$64.7B
| $315M | 0.06% |
2,167,266
-244,219
| -10% | -$35.5M |
|
27
VanEck Gold Miners ETF
GDX
$19.6B
| $275M | 0.06% |
9,138,777
+5,896,324
| +182% | +$178M |
|
28
TSMC
TSM
$1.2T
| $268M | 0.05% |
2,659,685
-3,333,649
| -56% | -$336M |
|
29
Chevron
CVX
$318B
| $262M | 0.05% |
1,661,920
+471,166
| +40% | +$74.1M |
|
30
DoorDash
DASH
$106B
| $251M | 0.05% |
3,278,817
-163,754
| -5% | -$12.5M |
|
31
Wynn Resorts
WYNN
$13.1B
| $249M | 0.05% |
2,353,512
+649,613
| +38% | +$68.6M |
|
32
Target
TGT
$42B
| $246M | 0.05% |
1,865,425
+1,433,653
| +332% | +$189M |
|
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| $236M | 0.05% |
1,262,052
-4,289,595
| -77% | -$803M |
|
34
Goldman Sachs
GS
$221B
| $221M | 0.04% |
685,143
+134,631
| +24% | +$43.4M |
|
35
UnitedHealth
UNH
$279B
| $220M | 0.04% |
457,896
-259,312
| -36% | -$125M |
|
36
Intel
INTC
$105B
| $214M | 0.04% |
6,392,156
+1,546,725
| +32% | +$51.7M |
|
37
Johnson & Johnson
JNJ
$429B
| $214M | 0.04% |
1,290,130
-627,550
| -33% | -$104M |
|
38
Adobe
ADBE
$148B
| $210M | 0.04% |
429,345
+155,534
| +57% | +$76.1M |
|
39
PepsiCo
PEP
$203B
| $200M | 0.04% |
1,080,238
-199,066
| -16% | -$36.9M |
|
40
Verizon
VZ
$184B
| $197M | 0.04% |
5,309,056
-1,058,280
| -17% | -$39.4M |
|
41
Home Depot
HD
$406B
| $196M | 0.04% |
631,943
-216,733
| -26% | -$67.3M |
|
42
Eli Lilly
LLY
$661B
| $191M | 0.04% |
406,780
-37,992
| -9% | -$17.8M |
|
43
Netflix
NFLX
$521B
| $185M | 0.04% |
419,102
+57,749
| +16% | +$25.4M |
|
44
Las Vegas Sands
LVS
$38B
| $184M | 0.04% |
3,180,623
-246,792
| -7% | -$14.3M |
|
45
Humana
HUM
$37.5B
| $182M | 0.04% |
406,689
+261,775
| +181% | +$117M |
|
46
Starbucks
SBUX
$99.2B
| $173M | 0.04% |
1,743,609
+773,838
| +80% | +$76.7M |
|
47
Costco
COST
$421B
| $171M | 0.03% |
317,254
-74,010
| -19% | -$39.8M |
|
48
AT&T
T
$208B
| $165M | 0.03% |
10,371,199
+2,475,430
| +31% | +$39.5M |
|
49
Merck
MRK
$210B
| $165M | 0.03% |
1,430,332
-726,296
| -34% | -$83.8M |
|
50
Morgan Stanley
MS
$237B
| $163M | 0.03% |
1,910,426
+626,920
| +49% | +$53.5M |
|