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
|
$5.4B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$434M |
| 3 |
Microsoft
MSFT
|
$352M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$318M |
| 5 |
Citigroup
C
|
$269M |
Top Sells
| 1 |
Amazon
AMZN
|
$953M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$661M |
| 3 |
Alibaba
BABA
|
$583M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$466M |
| 5 |
Tesla
TSLA
|
$426M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Communication Services | 9.92% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$30.8B
| $128M | 0.04% |
5,157,260
+2,887,060
| +127% | +$71.4M |
|
52
FedEx
FDX
$52.9B
| $122M | 0.04% |
1,003,833
-284,150
| -22% | -$34.5M |
|
53
IAC Inc
IAC
$2.94B
| $117M | 0.04% |
651,841
+344,479
| +112% | +$61.7M |
|
54
Adobe
ADBE
$147B
| $116M | 0.04% |
363,783
-100,093
| -22% | -$31.9M |
|
55
Trade Desk
TTD
$26.5B
| $115M | 0.04% |
593,497
+95,409
| +19% | +$18.4M |
|
56
Mercado Libre
MELI
$125B
| $114M | 0.04% |
232,972
-288,223
| -55% | -$141M |
|
|
XYZ
57
Block, Inc.
XYZ
$46.5B
| $114M | 0.04% |
2,173,077
-1,301,779
| -37% | -$68.2M |
|
58
Intel
INTC
$106B
| $109M | 0.03% |
2,008,715
-1,091,332
| -35% | -$59.1M |
|
|
SINA
59
DELISTED
Sina Corp
SINA
| $106M | 0.03% |
3,328,703
+277,707
| +9% | +$8.84M |
|
60
NextEra Energy, Inc.
NEE
$150B
| $105M | 0.03% |
437,040
+205,980
| +89% | +$49.6M |
|
61
Booking.com
BKNG
$181B
| $103M | 0.03% |
76,771
+34,687
| +82% | +$46.7M |
|
62
Baidu
BIDU
$33.1B
| $99.5M | 0.03% |
987,278
-195,459
| -17% | -$19.7M |
|
63
RTX Corp
RTX
$212B
| $98.4M | 0.03% |
1,043,591
-217,518
| -17% | -$20.5M |
|
64
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$721M
| $97.2M | 0.03% |
1,660,078
+1,052,331
| +173% | +$61.6M |
|
65
Vanguard Real Estate ETF
VNQ
$34.1B
| $92.1M | 0.03% |
1,318,228
+1,223,351
| +1,289% | +$85.5M |
|
66
TSMC
TSM
$1.18T
| $88.3M | 0.03% |
1,847,850
+520,473
| +39% | +$24.9M |
|
|
PARA
67
DELISTED
Paramount Global Class B
PARA
| $87.5M | 0.03% |
6,242,108
+3,525,424
| +130% | +$49.4M |
|
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $87M | 0.03% |
1,003,716
+775,501
| +340% | +$67.2M |
|
|
TWTR
69
DELISTED
Twitter, Inc.
TWTR
| $85M | 0.03% |
3,459,344
-5,506,240
| -61% | -$135M |
|
70
Snap
SNAP
$12.4B
| $80.8M | 0.03% |
6,794,634
+1,849,670
| +37% | +$22M |
|
71
UnitedHealth
UNH
$280B
| $80.6M | 0.03% |
323,009
-64,498
| -17% | -$16.1M |
|
|
ALXN
72
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $78.8M | 0.03% |
877,581
+381,777
| +77% | +$34.3M |
|
73
Coca-Cola
KO
$297B
| $77.1M | 0.02% |
1,741,577
-1,191,441
| -41% | -$52.7M |
|
74
Bristol-Myers Squibb
BMY
$96B
| $76.3M | 0.02% |
1,368,209
-3,204,144
| -70% | -$179M |
|
|
XLNX
75
DELISTED
Xilinx Inc
XLNX
| $75.8M | 0.02% |
972,403
-584,650
| -38% | -$45.6M |
|