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
|
$1.52B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$517M |
| 3 |
Micron Technology
MU
|
$458M |
| 4 |
Super Micro Computer
SMCI
|
$417M |
| 5 |
Nike
NKE
|
$413M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3B |
| 2 |
Amazon
AMZN
|
$1.56B |
| 3 |
Microsoft
MSFT
|
$1.14B |
| 4 |
iShares Russell 2000 ETF
IWM
|
$908M |
| 5 |
Apple
AAPL
|
$551M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Consumer Discretionary | 9.64% |
| 3 | Financials | 7.05% |
| 4 | Healthcare | 6.25% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.1B
| $273M | 0.05% |
2,996,196
+1,581,135
| +112% | +$144M |
|
27
UnitedHealth
UNH
$276B
| $262M | 0.05% |
513,789
+125,394
| +32% | +$63.9M |
|
28
Walt Disney
DIS
$210B
| $254M | 0.05% |
2,555,556
+2,052,238
| +408% | +$204M |
|
29
Pfizer
PFE
$141B
| $254M | 0.05% |
9,065,012
-5,814,161
| -39% | -$163M |
|
30
Citigroup
C
$173B
| $252M | 0.05% |
3,976,420
+1,641,760
| +70% | +$104M |
|
31
Marriott International Class A Common Stock
MAR
$72.1B
| $251M | 0.05% |
1,038,893
+1,730
| +0.2% | +$418K |
|
32
Salesforce
CRM
$244B
| $243M | 0.05% |
945,240
+502,569
| +114% | +$129M |
|
33
United Airlines
UAL
$34.4B
| $237M | 0.04% |
4,860,465
+3,837,635
| +375% | +$187M |
|
34
ServiceNow
NOW
$190B
| $235M | 0.04% |
299,287
+40,935
| +16% | +$32.2M |
|
35
Advanced Micro Devices
AMD
$262B
| $233M | 0.04% |
1,435,494
-536,689
| -27% | -$87.1M |
|
36
Intel
INTC
$105B
| $228M | 0.04% |
7,349,671
-269,973
| -4% | -$8.36M |
|
37
Netflix
NFLX
$516B
| $219M | 0.04% |
324,852
-186,797
| -37% | -$126M |
|
38
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $201M | 0.04% |
1,653,151
-548,937
| -25% | -$66.9M |
|
39
Coinbase
COIN
$78.3B
| $195M | 0.04% |
877,403
+454,826
| +108% | +$101M |
|
40
Boeing
BA
$175B
| $191M | 0.04% |
1,048,718
+433,463
| +70% | +$78.9M |
|
41
JPMorgan Chase
JPM
$818B
| $184M | 0.03% |
908,695
-311,273
| -26% | -$63M |
|
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $181M | 0.03% |
1,971,188
-3,450,608
| -64% | -$317M |
|
43
Las Vegas Sands
LVS
$38.1B
| $173M | 0.03% |
3,906,520
-898,832
| -19% | -$39.8M |
|
44
DoorDash
DASH
$106B
| $173M | 0.03% |
1,588,727
+1,483,908
| +1,416% | +$161M |
|
45
McDonald's
MCD
$226B
| $173M | 0.03% |
677,314
+460,338
| +212% | +$117M |
|
46
Financial Select Sector SPDR Fund
XLF
$53.4B
| $166M | 0.03% |
4,033,841
-2,711,129
| -40% | -$111M |
|
47
Bristol-Myers Squibb
BMY
$96.9B
| $165M | 0.03% |
3,968,165
+2,494,944
| +169% | +$104M |
|
48
Visa
V
$676B
| $152M | 0.03% |
580,570
+53,410
| +10% | +$14M |
|
49
PayPal
PYPL
$66.3B
| $150M | 0.03% |
2,577,843
+1,071,813
| +71% | +$62.2M |
|
50
Newmont
NEM
$83.5B
| $148M | 0.03% |
3,543,951
-1,955,519
| -36% | -$81.9M |
|