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
|
$2.36B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$442M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$427M |
| 4 |
NVIDIA
NVDA
|
$322M |
| 5 |
Citigroup
C
|
$250M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.17B |
| 2 |
Tesla
TSLA
|
$249M |
| 3 |
Meta Platforms (Facebook)
META
|
$239M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$230M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$224M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Consumer Discretionary | 10.09% |
| 3 | Financials | 8.75% |
| 4 | Communication Services | 6.44% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $76.4M | 0.03% | 374,934 +144,640 | +63% | +$29.5M |
|
|
TWTR
52
DELISTED
Twitter, Inc.
TWTR
| $76.4M | 0.03% | 2,656,918 -2,817,001 | -51% | -$81M |
|
53
Kinder Morgan
KMI
$60B
| $71.7M | 0.03% | 4,663,957 +2,092,607 | +81% | +$32.2M |
|
|
TFCFA
54
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $71.1M | 0.03% | 1,478,255 +1,324,729 | +863% | +$63.7M |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $69.2M | 0.03% | 417,013 +382,627 | +1,113% | +$63.5M |
|
56
Adobe
ADBE
$151B
| $67M | 0.03% | 296,333 +157,411 | +113% | +$35.6M |
|
57
Qualcomm
QCOM
$173B
| $66.7M | 0.03% | 1,171,284 -398,075 | -25% | -$22.7M |
|
58
Schlumberger
SLB
$55B
| $66.6M | 0.03% | 1,847,251 -456,523 | -20% | -$16.5M |
|
59
Walt Disney
DIS
$213B
| $65.8M | 0.03% | 600,000 +237,697 | +66% | +$26.1M |
|
60
Intuitive Surgical
ISRG
$170B
| $65.1M | 0.03% | 135,981 +72,105 | +113% | +$34.5M |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $64M | 0.03% | 820,658 +736,121 | +871% | +$57.4M |
|
|
GG
62
DELISTED
Goldcorp Inc
GG
| $63.3M | 0.03% | 6,455,867 +2,360,053 | +58% | +$23.1M |
|
63
Financial Select Sector SPDR Fund
XLF
$54.1B
| $61.4M | 0.02% | 2,576,391 +1,533,184 | +147% | +$36.5M |
|
64
HSBC
HSBC
$224B
| $59.6M | 0.02% | 1,449,639 +1,444,493 | +28,070% | +$59.4M |
|
65
Comcast
CMCSA
$125B
| $59.6M | 0.02% | 1,750,000 -669,002 | -28% | -$22.8M |
|
|
DATA
66
DELISTED
Tableau Software, Inc.
DATA
| $58.4M | 0.02% | 486,555 +484,401 | +22,488% | +$58.1M |
|
67
Walmart
WMT
$774B
| $57M | 0.02% | 612,290 -277,221 | -31% | -$25.8M |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $54.8M | 0.02% | +1,478,200 | New | +$54.8M |
|
|
TSRO
69
DELISTED
TESARO, Inc.
TSRO
| $53.9M | 0.02% | 725,975 +390,259 | +116% | +$29M |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $53.6M | 0.02% | 400,942 +287,980 | +255% | +$38.5M |
|
71
Halliburton
HAL
$19.4B
| $51.8M | 0.02% | 1,950,367 -204,552 | -9% | -$5.44M |
|
72
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $51M | 0.02% | 1,687,513 -5,394,041 | -76% | -$163M |
|
73
Spotify
SPOT
$140B
| $50.1M | 0.02% | 441,410 +430,411 | +3,913% | +$48.9M |
|
74
Vale
VALE
$43.9B
| $50M | 0.02% | +3,791,299 | New | +$50M |
|
75
Las Vegas Sands
LVS
$39.6B
| $50M | 0.02% | 959,792 +242,152 | +34% | +$12.6M |
|