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
|
$3.86B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.64B |
| 3 |
TSMC
TSM
|
$516M |
| 4 |
Tesla
TSLA
|
$494M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$292M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.16B |
| 2 |
Apple
AAPL
|
$1.08B |
| 3 |
Microsoft
MSFT
|
$910M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$624M |
| 5 |
Meta Platforms (Facebook)
META
|
$511M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Consumer Discretionary | 9.17% |
| 3 | Financials | 7.3% |
| 4 | Healthcare | 6.39% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$94B
| $146M | 0.02% |
2,150,009
-1,890,558
| -47% | -$128M |
|
52
Pinduoduo
PDD
$173B
| $142M | 0.02% |
1,196,212
+1,058,825
| +771% | +$125M |
|
53
Marvell Technology
MRVL
$55.7B
| $139M | 0.02% |
2,253,689
+1,439,765
| +177% | +$88.6M |
|
54
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $137M | 0.02% |
5,149,406
-2,120,843
| -29% | -$56.4M |
|
55
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $135M | 0.02% |
1,032,483
+964,060
| +1,409% | +$126M |
|
56
Newmont
NEM
$83.3B
| $134M | 0.02% |
2,783,120
+167,577
| +6% | +$8.09M |
|
57
Adobe
ADBE
$147B
| $131M | 0.02% |
341,166
-287,210
| -46% | -$110M |
|
58
Applied Materials
AMAT
$126B
| $129M | 0.02% |
888,693
+273,846
| +45% | +$39.7M |
|
59
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $128M | 0.02% |
2,203,141
+2,187,371
| +13,870% | +$127M |
|
|
B
60
Barrick Mining Corporation
B
$45.9B
| $126M | 0.02% |
6,459,219
+3,117,695
| +93% | +$60.6M |
|
61
Wells Fargo
WFC
$262B
| $123M | 0.02% |
1,716,922
-1,007,115
| -37% | -$72.3M |
|
62
Humana
HUM
$37.3B
| $122M | 0.02% |
462,471
+172,390
| +59% | +$45.6M |
|
63
First Solar
FSLR
$21B
| $121M | 0.02% |
954,417
+784,189
| +461% | +$99.1M |
|
64
iShares National Muni Bond ETF
MUB
$38.5B
| $119M | 0.02% |
1,130,272
+976,434
| +635% | +$103M |
|
65
Target
TGT
$42B
| $114M | 0.02% |
1,095,855
+773,370
| +240% | +$80.7M |
|
66
SoFi Technologies
SOFI
$29.8B
| $114M | 0.02% |
9,811,855
+3,651,928
| +59% | +$42.5M |
|
|
TLN
67
Talen Energy Corporation Common Stock
TLN
$17.1B
| $114M | 0.02% |
569,849
+346,929
| +156% | +$69.3M |
|
68
United Airlines
UAL
$33.9B
| $113M | 0.02% |
1,636,321
+576,807
| +54% | +$39.8M |
|
69
Cameco
CCJ
$32.8B
| $112M | 0.02% |
2,722,762
+2,204,313
| +425% | +$90.7M |
|
70
Home Depot
HD
$404B
| $112M | 0.02% |
304,433
-284,775
| -48% | -$104M |
|
71
Mercado Libre
MELI
$121B
| $111M | 0.02% |
56,682
+11,870
| +26% | +$23.2M |
|
72
Goldman Sachs
GS
$221B
| $108M | 0.02% |
197,164
-92,480
| -32% | -$50.5M |
|
73
Estee Lauder
EL
$32.7B
| $108M | 0.02% |
1,630,545
+897,445
| +122% | +$59.2M |
|
74
Arm
ARM
$140B
| $106M | 0.02% |
992,145
+554,300
| +127% | +$59.2M |
|
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $104M | 0.02% |
1,315,877
-832,831
| -39% | -$65.7M |
|