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
|
$2.67B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.45B |
| 3 |
Boeing
BA
|
$251M |
| 4 |
CrowdStrike
CRWD
|
$247M |
| 5 |
Micron Technology
MU
|
$226M |
Top Sells
| 1 |
Apple
AAPL
|
$881M |
| 2 |
Invesco QQQ Trust
QQQ
|
$863M |
| 3 |
Broadcom
AVGO
|
$744M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$686M |
| 5 |
NVIDIA
NVDA
|
$681M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Consumer Discretionary | 9.91% |
| 3 | Financials | 7.21% |
| 4 | Communication Services | 5.97% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $265M | 0.05% |
512,059
+321,957
| +169% | +$167M |
|
27
TSMC
TSM
$1.2T
| $262M | 0.05% |
1,508,458
-474,112
| -24% | -$82.3M |
|
28
Visa
V
$681B
| $250M | 0.04% |
909,709
+329,139
| +57% | +$90.5M |
|
29
ServiceNow
NOW
$191B
| $239M | 0.04% |
267,241
-32,046
| -11% | -$28.7M |
|
30
Starbucks
SBUX
$99.2B
| $236M | 0.04% |
2,422,677
+1,453,221
| +150% | +$142M |
|
31
Wynn Resorts
WYNN
$13.1B
| $235M | 0.04% |
2,455,305
+1,055,834
| +75% | +$101M |
|
32
Intel
INTC
$105B
| $231M | 0.04% |
9,867,356
+2,517,685
| +34% | +$59.1M |
|
33
DoorDash
DASH
$106B
| $223M | 0.04% |
1,563,277
-25,450
| -2% | -$3.63M |
|
34
Spotify
SPOT
$143B
| $222M | 0.04% |
602,192
+422,669
| +235% | +$156M |
|
|
35
Broadcom
AVGO
$1.42T
| $219M | 0.04% |
1,270,276
+712,017
| +128% | -$744M |
|
36
UnitedHealth
UNH
$279B
| $184M | 0.03% |
315,236
-198,553
| -39% | -$116M |
|
37
CRH
CRH
$75.1B
| $182M | 0.03% |
1,957,257
+111,920
| +6% | +$10.4M |
|
38
SPDR Gold Trust
GLD
$111B
| $181M | 0.03% |
744,023
+651,498
| +704% | +$158M |
|
39
Flutter Entertainment
FLUT
$51.8B
| $178M | 0.03% |
748,620
+490,279
| +190% | +$116M |
|
40
Las Vegas Sands
LVS
$38B
| $175M | 0.03% |
3,467,275
-439,245
| -11% | -$22.1M |
|
41
ASML
ASML
$290B
| $171M | 0.03% |
205,646
+154,350
| +301% | +$129M |
|
42
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
| $170M | 0.03% |
2,684,293
+1,283,852
| +92% | +$81.5M |
|
43
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $169M | 0.03% |
3,043,646
+478,161
| +19% | +$26.6M |
|
|
B
44
Barrick Mining Corporation
B
$46.3B
| $169M | 0.03% |
8,489,530
-350,880
| -4% | -$6.98M |
|
45
Walt Disney
DIS
$211B
| $166M | 0.03% |
1,729,027
-826,529
| -32% | -$79.5M |
|
46
Oracle
ORCL
$628B
| $163M | 0.03% |
959,466
+521,794
| +119% | +$88.9M |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $163M | 0.03% |
2,841,951
+153,344
| +6% | +$8.8M |
|
48
Ford
F
$46.2B
| $156M | 0.03% |
14,758,277
+6,992,868
| +90% | +$73.8M |
|
49
JPMorgan Chase
JPM
$824B
| $147M | 0.03% |
695,893
-212,802
| -23% | -$44.9M |
|
50
Home Depot
HD
$406B
| $145M | 0.03% |
358,842
+75,277
| +27% | +$30.5M |
|