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
|
$3.13B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.04B |
| 3 |
Apple
AAPL
|
$921M |
| 4 |
Amazon
AMZN
|
$641M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$475M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.22B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$614M |
| 3 |
Microsoft
MSFT
|
$602M |
| 4 |
Meta Platforms (Facebook)
META
|
$576M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$458M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 6.6% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott International Class A Common Stock
MAR
$72B
| $290M | 0.06% |
1,474,392
-243,767
| -14% | -$47.9M |
|
27
VanEck Gold Miners ETF
GDX
$19.6B
| $286M | 0.06% |
10,646,460
+1,507,683
| +16% | +$40.6M |
|
28
Exxon Mobil
XOM
$477B
| $275M | 0.06% |
2,340,339
-719,446
| -24% | -$84.6M |
|
29
AT&T
T
$208B
| $270M | 0.06% |
17,964,607
+7,593,408
| +73% | +$114M |
|
30
Hilton Worldwide
HLT
$64.7B
| $263M | 0.05% |
1,748,140
-419,126
| -19% | -$62.9M |
|
31
UnitedHealth
UNH
$279B
| $248M | 0.05% |
490,932
+33,036
| +7% | +$16.7M |
|
32
Netflix
NFLX
$521B
| $244M | 0.05% |
645,886
+226,784
| +54% | +$85.6M |
|
33
Johnson & Johnson
JNJ
$429B
| $242M | 0.05% |
1,553,039
+262,909
| +20% | +$40.9M |
|
34
Energy Select Sector SPDR Fund
XLE
$27.1B
| $237M | 0.05% |
2,621,538
+790,662
| +43% | +$71.5M |
|
35
Pfizer
PFE
$141B
| $229M | 0.05% |
6,900,126
+2,469,709
| +56% | +$81.9M |
|
36
Coca-Cola
KO
$297B
| $213M | 0.04% |
3,804,646
+1,805,391
| +90% | +$101M |
|
37
Chevron
CVX
$318B
| $211M | 0.04% |
1,250,684
-411,236
| -25% | -$69.3M |
|
38
Wynn Resorts
WYNN
$13.1B
| $206M | 0.04% |
2,226,153
-127,359
| -5% | -$11.8M |
|
39
Advanced Micro Devices
AMD
$263B
| $194M | 0.04% |
1,889,701
-2,102,796
| -53% | -$216M |
|
40
Visa
V
$681B
| $183M | 0.04% |
794,195
+310,333
| +64% | +$71.4M |
|
41
Eli Lilly
LLY
$661B
| $182M | 0.04% |
339,754
-67,026
| -16% | -$36M |
|
42
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $182M | 0.04% |
3,095,109
+2,998,251
| +3,096% | +$177M |
|
43
Wells Fargo
WFC
$258B
| $182M | 0.04% |
4,463,572
+822,287
| +23% | +$33.6M |
|
44
PayPal
PYPL
$66.5B
| $177M | 0.04% |
3,031,170
-1,947,521
| -39% | -$114M |
|
|
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
| $171M | 0.04% |
1,821,420
+246,441
| +16% | +$23.1M |
|
46
Intel
INTC
$105B
| $162M | 0.03% |
4,564,007
-1,828,149
| -29% | -$65M |
|
47
Verizon
VZ
$184B
| $160M | 0.03% |
4,938,499
-370,557
| -7% | -$12M |
|
48
Home Depot
HD
$406B
| $158M | 0.03% |
524,493
-107,450
| -17% | -$32.5M |
|
49
Merck
MRK
$210B
| $155M | 0.03% |
1,509,485
+79,153
| +6% | +$8.15M |
|
50
Mastercard
MA
$536B
| $153M | 0.03% |
387,612
+97,442
| +34% | +$38.6M |
|