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 | +$1.17B | |
| 2 | +$753M | |
| 3 | +$749M | |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$662M |
| 5 |
Walmart Inc
WMT
|
+$405M |
Top Sells
| 1 | +$2.08B | |
| 2 | +$426M | |
| 3 | +$372M | |
| 4 |
TSMC
TSM
|
+$331M |
| 5 |
Pinduoduo
PDD
|
+$319M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Consumer Discretionary | 10% |
| 3 | Communication Services | 8% |
| 4 | Financials | 7.9% |
| 5 | Healthcare | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$259B
| $192M | 0.26% |
582,891
-686,643
|
|
||
52
Caterpillar
CAT
$328B
| $190M | 0.26% |
331,651
+200,607
|
|
||
53
Baidu
BIDU
$42.1B
| $186M | 0.26% |
1,425,180
+615,082
|
|
||
54
Global X Silver Miners ETF NEW
SIL
$6.39B
| $178M | 0.24% |
2,132,704
+2,054,902
|
|
||
55
Exxon Mobil
XOM
$627B
| $178M | 0.24% |
1,476,697
+178,893
|
|
||
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
| $177M | 0.24% |
2,283,634
+2,050,081
|
|
||
57
Vertiv
VRT
$101B
| $177M | 0.24% |
1,092,962
+383,780
|
|
||
58
Newmont
NEM
$127B
| $176M | 0.24% |
1,767,161
-146,123
|
|
||
59
Amgen
AMGN
$203B
| $173M | 0.24% |
529,171
-35,699
|
|
||
60
GE Vernova
GEV
$224B
| $173M | 0.24% |
264,456
-61,893
|
|
||
61
Salesforce
CRM
$183B
| $173M | 0.24% |
652,029
+78,631
|
|
||
62
ASML
ASML
$523B
| $172M | 0.24% |
160,805
+33,887
|
|
||
63
lululemon athletica
LULU
$19.9B
| $170M | 0.23% |
817,481
-1,586,880
|
|
||
64
State Street Materials Select Sector SPDR ETF
XLB
$6.96B
| $170M | 0.23% |
3,741,664
+3,056,822
|
|
||
65
IBM
IBM
$238B
| $167M | 0.23% |
563,306
+233,715
|
|
||
66
Rocket Companies
RKT
$43.9B
| $166M | 0.23% |
8,559,394
+5,323,583
|
|
||
67
Progressive
PGR
$121B
| $164M | 0.23% |
720,319
+561,352
|
|
||
68
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $164M | 0.22% |
1,176,575
+1,148,613
|
|
||
69
Wells Fargo
WFC
$243B
| $160M | 0.22% |
1,720,760
+987,977
|
|
||
70
Analog Devices
ADI
$156B
| $159M | 0.22% |
586,626
+381,181
|
|
||
71
Chevron
CVX
$375B
| $155M | 0.21% |
1,019,357
+351,243
|
|
||
72
Qualcomm
QCOM
$147B
| $155M | 0.21% |
908,009
-276,641
|
|
||
73
Palo Alto Networks
PANW
$135B
| $155M | 0.21% |
840,157
+30,630
|
|
||
74
Merck
MRK
$290B
| $154M | 0.21% |
1,459,133
+160,334
|
|
||
75
MongoDB
MDB
$22.1B
| $152M | 0.21% |
362,621
+63,857
|
|