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 |
Amazon
AMZN
|
$1.43B |
| 2 |
Meta Platforms (Facebook)
META
|
$621M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$282M |
| 4 |
Tesla
TSLA
|
$246M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$223M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$916M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$587M |
| 3 |
Walt Disney
DIS
|
$402M |
| 4 |
Boeing
BA
|
$354M |
| 5 |
Apple
AAPL
|
$342M |
Sector Composition
| 1 | Consumer Discretionary | 18.06% |
| 2 | Technology | 13.86% |
| 3 | Communication Services | 10.33% |
| 4 | Financials | 9.45% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Boeing
BA
$177B
| $103M | 0.03% | 277,502 -952,752 | -77% | -$354M |
|
52
Western Digital
WDC
$27.9B
| $102M | 0.03% | 1,738,207 +237,777 | +16% | +$13.9M |
|
53
Alibaba
BABA
$322B
| $98.2M | 0.03% | 595,724 -465,177 | -44% | -$76.6M |
|
|
B
54
Barrick Mining Corporation
B
$45.4B
| $97.4M | 0.03% | 8,790,598 +2,064,433 | +31% | +$22.9M |
|
55
Electronic Arts
EA
$43B
| $95.4M | 0.03% | 791,878 +159,290 | +25% | +$19.2M |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $93M | 0.03% | +919,439 | New | +$93M |
|
57
Freeport-McMoran
FCX
$63.7B
| $90.4M | 0.03% | 6,491,993 +1,713,259 | +36% | +$23.8M |
|
58
Halliburton
HAL
$19.4B
| $87.3M | 0.03% | 2,154,919 +482,764 | +29% | +$19.6M |
|
59
Comcast
CMCSA
$125B
| $85.7M | 0.03% | 2,419,002 -1,098,544 | -31% | -$38.9M |
|
60
Broadcom
AVGO
$1.4T
| $84.2M | 0.03% | 341,344 -145,079 | -30% | -$35.8M |
|
61
Walmart
WMT
$774B
| $83.5M | 0.03% | 889,511 -1,374,251 | -61% | -$129M |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $80.8M | 0.03% | 902,602 -863,903 | -49% | -$77.3M |
|
63
Morgan Stanley
MS
$240B
| $79.6M | 0.03% | 1,709,113 +446,664 | +35% | +$20.8M |
|
|
XYZ
64
Block, Inc.
XYZ
$48.5B
| $78.8M | 0.03% | 796,313 -2,360,583 | -75% | -$234M |
|
65
Sarepta Therapeutics
SRPT
$1.78B
| $76.5M | 0.03% | 473,660 -463,422 | -49% | -$74.8M |
|
66
PayPal
PYPL
$67.1B
| $73.1M | 0.02% | 831,891 +342,059 | +70% | +$30M |
|
67
CVS Health
CVS
$92.8B
| $71.4M | 0.02% | 907,347 -137,422 | -13% | -$10.8M |
|
68
Gen Digital
GEN
$18.6B
| $69.8M | 0.02% | 3,280,710 +1,055,874 | +47% | +$22.5M |
|
69
ServiceNow
NOW
$190B
| $68.6M | 0.02% | 350,544 +200,817 | +134% | +$39.3M |
|
70
Caterpillar
CAT
$196B
| $62.7M | 0.02% | 411,182 -152,303 | -27% | -$23.2M |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $61.8M | 0.02% | 299,024 -123,246 | -29% | -$25.5M |
|
72
First Trust Nasdaq Bank ETF
FTXO
$244M
| $61.6M | 0.02% | 2,210,356 +2,187,710 | +9,660% | +$61M |
|
73
Blackrock
BLK
$175B
| $60.9M | 0.02% | 129,183 +98,153 | +316% | +$46.3M |
|
74
Albemarle
ALB
$9.99B
| $58.9M | 0.02% | 590,505 +85,923 | +17% | +$8.57M |
|
75
First Solar
FSLR
$20.9B
| $58.4M | 0.02% | 1,206,100 +384,672 | +47% | +$18.6M |
|