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 |
Invesco QQQ Trust
QQQ
|
$1.43B |
| 2 |
Apple
AAPL
|
$1.01B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$764M |
| 4 |
Broadcom
AVGO
|
$712M |
| 5 |
Microsoft
MSFT
|
$647M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.19B |
| 2 |
Tesla
TSLA
|
$871M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$698M |
| 4 |
Micron Technology
MU
|
$498M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$492M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 8.86% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Healthcare | 7.45% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$194B
| $275M | 0.04% |
4,563,395
+4,224,693
| +1,247% | +$255M |
|
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $271M | 0.04% |
3,101,637
-13,651,319
| -81% | -$1.19B |
|
28
Financial Select Sector SPDR Fund
XLF
$53.6B
| $260M | 0.04% |
5,379,286
+2,434,410
| +83% | +$118M |
|
29
T-Mobile US
TMUS
$284B
| $254M | 0.04% |
1,152,875
+593,134
| +106% | +$131M |
|
30
Pfizer
PFE
$141B
| $253M | 0.04% |
9,536,526
-752,196
| -7% | -$20M |
|
31
Salesforce
CRM
$245B
| $246M | 0.04% |
735,457
-298,570
| -29% | -$99.8M |
|
32
Coinbase
COIN
$77.7B
| $242M | 0.04% |
974,280
-1,073,957
| -52% | -$267M |
|
33
Visa
V
$681B
| $239M | 0.04% |
757,637
-152,072
| -17% | -$48.1M |
|
34
iShares Bitcoin Trust
IBIT
$83.8B
| $234M | 0.04% |
4,419,046
+2,208,227
| +100% | +$117M |
|
35
Home Depot
HD
$406B
| $229M | 0.03% |
589,208
+230,366
| +64% | +$89.6M |
|
36
Chevron
CVX
$318B
| $211M | 0.03% |
1,456,706
+577,592
| +66% | +$83.7M |
|
37
Walmart
WMT
$793B
| $209M | 0.03% |
2,311,531
+1,635,930
| +242% | +$148M |
|
38
Johnson & Johnson
JNJ
$429B
| $201M | 0.03% |
1,390,993
+933,118
| +204% | +$135M |
|
39
Costco
COST
$421B
| $196M | 0.03% |
213,532
-135,795
| -39% | -$124M |
|
40
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $192M | 0.03% |
7,270,249
+5,520,703
| +316% | +$146M |
|
41
Wells Fargo
WFC
$258B
| $191M | 0.03% |
2,724,037
+1,140,344
| +72% | +$80.1M |
|
42
GE Vernova
GEV
$157B
| $190M | 0.03% |
576,459
+540,183
| +1,489% | +$178M |
|
43
Mastercard
MA
$536B
| $188M | 0.03% |
357,045
+203,093
| +132% | +$107M |
|
44
CVS Health
CVS
$93B
| $181M | 0.03% |
4,040,567
+2,730,569
| +208% | +$123M |
|
45
iShares MSCI Brazil ETF
EWZ
$5.35B
| $171M | 0.03% |
7,577,105
+5,685,421
| +301% | +$128M |
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $169M | 0.03% |
2,148,708
+1,552,646
| +260% | +$122M |
|
47
Goldman Sachs
GS
$221B
| $166M | 0.03% |
289,644
+44,821
| +18% | +$25.7M |
|
48
Applovin
APP
$165B
| $164M | 0.02% |
505,664
-281,264
| -36% | -$91.1M |
|
49
Procter & Gamble
PG
$370B
| $163M | 0.02% |
974,020
+562,711
| +137% | +$94.3M |
|
50
Bank of America
BAC
$371B
| $163M | 0.02% |
3,709,851
+361,777
| +11% | +$15.9M |
|