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 |
Apple
AAPL
|
$534M |
| 2 |
Boeing
BA
|
$408M |
| 3 |
Intel
INTC
|
$360M |
| 4 |
Union Pacific
UNP
|
$312M |
| 5 |
GE Aerospace
GE
|
$303M |
Top Sells
| 1 |
Amazon
AMZN
|
$739M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$640M |
| 3 |
Booking.com
BKNG
|
$319M |
| 4 |
Bank of America
BAC
|
$208M |
| 5 |
NVIDIA
NVDA
|
$184M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Consumer Discretionary | 9.33% |
| 3 | Communication Services | 8.36% |
| 4 | Healthcare | 8.09% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $99.2M | 0.04% |
2,906,189
-1,770,011
| -38% | -$60.4M |
|
52
Costco
COST
$428B
| $98.4M | 0.03% |
528,666
-456,298
| -46% | -$84.9M |
|
53
Citigroup
C
$176B
| $94.8M | 0.03% |
+1,273,657
| New | +$94.8M |
|
|
AIG.WS
54
DELISTED
American International Group, Inc.
AIG.WS
| $93.9M | 0.03% |
5,181,863
+2,207,943
| +74% | +$40M |
|
55
Starbucks
SBUX
$99.1B
| $87.3M | 0.03% |
1,519,937
-1,453,518
| -49% | -$83.5M |
|
56
Lockheed Martin
LMT
$107B
| $86.5M | 0.03% |
269,428
-16,970
| -6% | -$5.45M |
|
57
Adobe
ADBE
$150B
| $86.3M | 0.03% |
492,731
+8,895
| +2% | +$1.56M |
|
58
Snap
SNAP
$12.3B
| $83M | 0.03% |
5,683,233
-752,821
| -12% | -$11M |
|
59
iShares MSCI Japan ETF
EWJ
$15.6B
| $82.1M | 0.03% |
+1,369,803
| New | +$82.1M |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $81.6M | 0.03% |
434,445
+220,846
| +103% | +$41.5M |
|
|
B
61
Barrick Mining Corporation
B
$47.8B
| $81M | 0.03% |
5,598,913
+2,350,431
| +72% | +$34M |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $80.9M | 0.03% |
775,270
+638,190
| +466% | +$66.6M |
|
63
Goldman Sachs
GS
$224B
| $77.5M | 0.03% |
304,276
+294,832
| +3,122% | +$75.1M |
|
64
SPDR S&P Biotech ETF
XBI
$5.36B
| $75.3M | 0.03% |
887,218
+434,156
| +96% | +$36.8M |
|
65
SPDR S&P 500 ETF Trust
SPY
$663B
| $75.2M | 0.03% |
281,731
-387,857
| -58% | -$104M |
|
66
ProShares Short VIX Short-Term Futures ETF
SVXY
$252M
| $74.2M | 0.03% |
289,280
-430,274
| -60% | -$110M |
|
67
iShares China Large-Cap ETF
FXI
$6.66B
| $66.9M | 0.02% |
1,448,903
+810,749
| +127% | +$37.4M |
|
68
Sarepta Therapeutics
SRPT
$1.99B
| $65.4M | 0.02% |
1,174,804
+169,159
| +17% | +$9.41M |
|
69
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $64.9M | 0.02% |
1,595,148
+171,158
| +12% | +$6.97M |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $61M | 0.02% |
+1,072,628
| New | +$61M |
|
71
CVS Health
CVS
$94.1B
| $60.1M | 0.02% |
828,638
+659,386
| +390% | +$47.8M |
|
72
Amgen
AMGN
$153B
| $57.3M | 0.02% |
329,737
+228,989
| +227% | +$39.8M |
|
73
Trip.com Group
TCOM
$47.7B
| $56.5M | 0.02% |
1,282,225
+840,951
| +191% | +$37.1M |
|
74
XPO
XPO
$15.7B
| $56.1M | 0.02% |
1,770,042
+1,129,341
| +176% | +$35.8M |
|
75
United Parcel Service
UPS
$73.1B
| $56.1M | 0.02% |
470,453
+466,210
| +10,988% | +$55.5M |
|