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
|
$3.8B |
| 2 |
NVIDIA
NVDA
|
$3.62B |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$1.09B |
| 4 |
iShares Russell 2000 ETF
IWM
|
$648M |
| 5 |
Apple
AAPL
|
$410M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$405M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$356M |
| 3 |
DoorDash
DASH
|
$318M |
| 4 |
Kenvue
KVUE
|
$297M |
| 5 |
Linde
LIN
|
$293M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Consumer Discretionary | 10.81% |
| 3 | Financials | 5.83% |
| 4 | Healthcare | 5.78% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.4B
| $309M | 0.05% |
3,871,890
+425,146
| +12% | +$34M |
|
|
27
Financial Select Sector SPDR Fund
XLF
$53.6B
| $284M | 0.05% |
6,744,970
-9,605,061
| -59% | -$405M |
|
28
Industrial Select Sector SPDR Fund
XLI
$23B
| $277M | 0.05% |
2,202,088
+1,738,909
| +375% | +$219M |
|
29
Marriott International Class A Common Stock
MAR
$72B
| $262M | 0.05% |
1,037,163
+163,542
| +19% | +$41.3M |
|
30
Wynn Resorts
WYNN
$13.1B
| $255M | 0.04% |
2,499,112
-792,249
| -24% | -$81M |
|
31
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| $255M | 0.04% |
7,907,827
+2,886,678
| +57% | +$93.2M |
|
32
Las Vegas Sands
LVS
$38B
| $248M | 0.04% |
4,805,352
+768,361
| +19% | +$39.7M |
|
33
JPMorgan Chase
JPM
$824B
| $244M | 0.04% |
1,219,968
-652,600
| -35% | -$131M |
|
34
Snowflake
SNOW
$76.5B
| $212M | 0.04% |
1,314,724
+1,259,649
| +2,287% | +$204M |
|
35
Newmont
NEM
$82.8B
| $197M | 0.03% |
5,499,470
+3,838,885
| +231% | +$138M |
|
36
ServiceNow
NOW
$191B
| $197M | 0.03% |
258,352
+157,606
| +156% | +$120M |
|
37
Costco
COST
$421B
| $192M | 0.03% |
262,279
+36,693
| +16% | +$26.9M |
|
38
UnitedHealth
UNH
$279B
| $192M | 0.03% |
388,395
-133,279
| -26% | -$65.9M |
|
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $192M | 0.03% |
481,828
+356,278
| +284% | +$142M |
|
40
Exxon Mobil
XOM
$477B
| $182M | 0.03% |
1,568,544
-864,462
| -36% | -$100M |
|
41
JD.com
JD
$44.2B
| $177M | 0.03% |
6,467,187
+1,240,860
| +24% | +$34M |
|
42
Eli Lilly
LLY
$661B
| $174M | 0.03% |
223,263
-109,040
| -33% | -$84.8M |
|
43
Qualcomm
QCOM
$170B
| $172M | 0.03% |
1,017,335
+275,998
| +37% | +$46.7M |
|
44
Chipotle Mexican Grill
CMG
$56B
| $171M | 0.03% |
58,718
+9,381
| +19% | +$27.3M |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $171M | 0.03% |
4,153,905
-3,535,018
| -46% | -$145M |
|
46
Adobe
ADBE
$148B
| $163M | 0.03% |
323,932
+26,613
| +9% | +$13.4M |
|
47
VanEck Gold Miners ETF
GDX
$19.6B
| $156M | 0.03% |
4,918,602
-6,862,080
| -58% | -$217M |
|
48
Merck
MRK
$210B
| $155M | 0.03% |
1,175,088
+162,972
| +16% | +$21.5M |
|
49
Micron Technology
MU
$133B
| $152M | 0.03% |
1,286,160
-369,429
| -22% | -$43.6M |
|
50
Hilton Worldwide
HLT
$64.7B
| $151M | 0.03% |
708,217
+288,183
| +69% | +$61.5M |
|