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 |
Financial Select Sector SPDR Fund
XLF
|
$447M |
| 2 |
Alibaba
BABA
|
$411M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$358M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$333M |
| 5 |
Pfizer
PFE
|
$315M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.57B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.08B |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.03B |
| 4 |
Amazon
AMZN
|
$884M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$856M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Healthcare | 7.34% |
| 4 | Financials | 7.03% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wynn Resorts
WYNN
$13.1B
| $300M | 0.06% |
3,291,361
+1,065,208
| +48% | +$97.1M |
|
27
TSMC
TSM
$1.2T
| $279M | 0.05% |
2,683,724
-1,758,933
| -40% | -$183M |
|
28
UnitedHealth
UNH
$279B
| $275M | 0.05% |
521,674
+30,742
| +6% | +$16.2M |
|
29
iShares MSCI EAFE ETF
EFA
$65.4B
| $260M | 0.05% |
3,446,744
+1,441,851
| +72% | +$109M |
|
30
AT&T
T
$208B
| $259M | 0.05% |
15,444,361
-2,520,246
| -14% | -$42.3M |
|
31
Exxon Mobil
XOM
$477B
| $243M | 0.05% |
2,433,006
+92,667
| +4% | +$9.26M |
|
32
DoorDash
DASH
$106B
| $239M | 0.05% |
2,415,906
-1,845,492
| -43% | -$183M |
|
33
FedEx
FDX
$53.2B
| $207M | 0.04% |
820,063
+611,969
| +294% | +$155M |
|
34
ARK Innovation ETF
ARKK
$7.43B
| $204M | 0.04% |
3,901,579
+2,129,854
| +120% | +$112M |
|
35
Chevron
CVX
$318B
| $200M | 0.04% |
1,339,288
+88,604
| +7% | +$13.2M |
|
36
Las Vegas Sands
LVS
$38B
| $199M | 0.04% |
4,036,991
+1,855,963
| +85% | +$91.3M |
|
37
Marriott International Class A Common Stock
MAR
$72B
| $197M | 0.04% |
873,621
-600,771
| -41% | -$135M |
|
38
Eli Lilly
LLY
$661B
| $194M | 0.04% |
332,303
-7,451
| -2% | -$4.34M |
|
39
Nike
NKE
$110B
| $193M | 0.04% |
1,775,834
+219,828
| +14% | +$23.9M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $190M | 0.04% |
533,651
-338,452
| -39% | -$121M |
|
41
Advanced Micro Devices
AMD
$263B
| $184M | 0.04% |
1,251,042
-638,659
| -34% | -$94.1M |
|
42
Walt Disney
DIS
$211B
| $184M | 0.03% |
2,033,005
-1,581,556
| -44% | -$143M |
|
43
Humana
HUM
$37.5B
| $181M | 0.03% |
396,247
+259,779
| +190% | +$119M |
|
44
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $181M | 0.03% |
287,180
+185,011
| +181% | +$117M |
|
45
Adobe
ADBE
$148B
| $177M | 0.03% |
297,319
+47,286
| +19% | +$28.2M |
|
46
Johnson & Johnson
JNJ
$429B
| $175M | 0.03% |
1,118,698
-434,341
| -28% | -$68.1M |
|
47
PepsiCo
PEP
$203B
| $168M | 0.03% |
989,513
+216,280
| +28% | +$36.7M |
|
48
Salesforce
CRM
$245B
| $164M | 0.03% |
623,274
+97,603
| +19% | +$25.7M |
|
49
RTX Corp
RTX
$212B
| $164M | 0.03% |
1,947,522
+1,100,978
| +130% | +$92.6M |
|
50
Netflix
NFLX
$521B
| $160M | 0.03% |
329,575
-316,311
| -49% | -$154M |
|