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
|
$2.01B |
| 2 |
Meta Platforms (Facebook)
META
|
$887M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$866M |
| 4 |
Workday
WDAY
|
$695M |
| 5 |
Amazon
AMZN
|
$650M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$474M |
| 2 |
Walt Disney
DIS
|
$473M |
| 3 |
Vale
VALE
|
$392M |
| 4 |
FedEx
FDX
|
$345M |
| 5 |
AbbVie
ABBV
|
$345M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Financials | 9.46% |
| 4 | Communication Services | 8.96% |
| 5 | Healthcare | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$319B
| $186M | 0.03% |
1,140,639
+166,510
| +17% | +$27.1M |
|
52
Goldman Sachs
GS
$226B
| $178M | 0.03% |
540,436
+146,158
| +37% | +$48.2M |
|
53
United Airlines
UAL
$34.2B
| $178M | 0.03% |
3,839,469
+2,049,977
| +115% | +$95M |
|
54
Cleveland-Cliffs
CLF
$5.17B
| $177M | 0.03% |
5,502,134
+1,821,921
| +50% | +$58.7M |
|
|
DISCK
55
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $176M | 0.03% |
7,064,022
-64,566
| -0.9% | -$1.61M |
|
56
Mastercard
MA
$538B
| $172M | 0.03% |
481,794
-189,155
| -28% | -$67.6M |
|
57
Prologis
PLD
$104B
| $172M | 0.03% |
1,063,165
+889,197
| +511% | +$144M |
|
58
UnitedHealth
UNH
$281B
| $172M | 0.03% |
336,566
-217,774
| -39% | -$111M |
|
59
Costco
COST
$423B
| $168M | 0.03% |
292,578
-146,971
| -33% | -$84.6M |
|
60
Morgan Stanley
MS
$239B
| $168M | 0.03% |
1,926,471
+547,205
| +40% | +$47.8M |
|
61
Mercado Libre
MELI
$122B
| $163M | 0.03% |
136,998
-128,296
| -48% | -$153M |
|
62
Coinbase
COIN
$78.8B
| $162M | 0.03% |
851,894
+622,497
| +271% | +$118M |
|
63
Apollo Global Management
APO
$77.2B
| $160M | 0.03% |
2,577,867
+2,196,552
| +576% | +$136M |
|
64
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $158M | 0.03% |
1,199,480
-2,334,662
| -66% | -$308M |
|
|
B
65
Barrick Mining Corporation
B
$46.3B
| $158M | 0.03% |
6,456,492
-11,421,214
| -64% | -$280M |
|
66
Nike
NKE
$111B
| $158M | 0.03% |
1,173,325
-1,010,321
| -46% | -$136M |
|
67
Carnival Corp
CCL
$42.8B
| $148M | 0.03% |
7,329,335
+497,501
| +7% | +$10.1M |
|
68
Exxon Mobil
XOM
$481B
| $148M | 0.03% |
1,791,823
-40,706
| -2% | -$3.36M |
|
69
Energy Select Sector SPDR Fund
XLE
$27.3B
| $139M | 0.02% |
1,815,670
+147,743
| +9% | +$11.3M |
|
70
Snowflake
SNOW
$74.6B
| $136M | 0.02% |
595,536
+568,708
| +2,120% | +$130M |
|
71
Schlumberger
SLB
$53.5B
| $136M | 0.02% |
3,298,688
+1,040,556
| +46% | +$43M |
|
72
Wynn Resorts
WYNN
$12.7B
| $136M | 0.02% |
1,704,869
-868,832
| -34% | -$69.3M |
|
73
Delta Air Lines
DAL
$39.5B
| $134M | 0.02% |
3,396,366
+2,417,410
| +247% | +$95.7M |
|
74
Johnson & Johnson
JNJ
$428B
| $133M | 0.02% |
750,727
+75,353
| +11% | +$13.4M |
|
75
Applied Materials
AMAT
$127B
| $133M | 0.02% |
1,009,289
+586,247
| +139% | +$77.3M |
|