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
|
$1.25B |
| 2 |
Invesco QQQ Trust
QQQ
|
$549M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$336M |
| 4 |
TSMC
TSM
|
$308M |
| 5 |
Bank of America
BAC
|
$281M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.93B |
| 2 |
Meta Platforms (Facebook)
META
|
$586M |
| 3 |
NVIDIA
NVDA
|
$502M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$384M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$278M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Consumer Discretionary | 11.86% |
| 3 | Financials | 9.84% |
| 4 | Healthcare | 8.45% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$330B
| $178M | 0.04% |
1,742,226
-744,804
| -30% | -$76.1M |
|
|
AYX
52
DELISTED
Alteryx, Inc.
AYX
| $178M | 0.04% |
3,018,996
+182,563
| +6% | +$10.7M |
|
53
Financial Select Sector SPDR Fund
XLF
$53.7B
| $178M | 0.04% |
5,523,394
-1,438,159
| -21% | -$46.2M |
|
54
Mastercard
MA
$535B
| $176M | 0.04% |
484,517
+119,924
| +33% | +$43.6M |
|
55
Nike
NKE
$110B
| $175M | 0.04% |
1,423,148
+736,033
| +107% | +$90.3M |
|
56
Charles Schwab
SCHW
$174B
| $165M | 0.04% |
3,143,415
+2,574,016
| +452% | +$135M |
|
57
Linde
LIN
$222B
| $163M | 0.03% |
457,700
+270,844
| +145% | +$96.3M |
|
58
JD.com
JD
$44.8B
| $160M | 0.03% |
3,639,318
+832,181
| +30% | +$36.5M |
|
59
Intel
INTC
$106B
| $158M | 0.03% |
4,845,431
+1,196,212
| +33% | +$39.1M |
|
60
Salesforce
CRM
$242B
| $158M | 0.03% |
788,395
-178,337
| -18% | -$35.6M |
|
61
PayPal
PYPL
$66.2B
| $155M | 0.03% |
2,045,332
+857,553
| +72% | +$65.1M |
|
62
Eli Lilly
LLY
$657B
| $153M | 0.03% |
444,772
+150,633
| +51% | +$51.7M |
|
63
Boeing
BA
$179B
| $152M | 0.03% |
717,723
-122,869
| -15% | -$26.1M |
|
64
Coca-Cola
KO
$297B
| $152M | 0.03% |
2,455,266
+228,567
| +10% | +$14.2M |
|
65
AT&T
T
$208B
| $152M | 0.03% |
7,895,769
-1,518,611
| -16% | -$29.2M |
|
66
Palo Alto Networks
PANW
$127B
| $145M | 0.03% |
726,217
+3,028
| +0.4% | +$605K |
|
67
iShares China Large-Cap ETF
FXI
$6.71B
| $140M | 0.03% |
4,752,908
+824,536
| +21% | +$24.3M |
|
68
Pinduoduo
PDD
$173B
| $139M | 0.03% |
1,831,731
+1,761,580
| +2,511% | +$134M |
|
69
FedEx
FDX
$52.9B
| $136M | 0.03% |
597,287
+148,513
| +33% | +$33.9M |
|
|
ATVI
70
DELISTED
Activision Blizzard Inc.
ATVI
| $136M | 0.03% |
1,593,495
+271,953
| +21% | +$23.3M |
|
71
McDonald's
MCD
$224B
| $133M | 0.03% |
476,117
+77,865
| +20% | +$21.8M |
|
72
Walmart
WMT
$780B
| $133M | 0.03% |
901,324
+171,242
| +23% | +$25.2M |
|
73
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $132M | 0.03% |
3,003,554
+2,413,941
| +409% | +$106M |
|
74
Thermo Fisher Scientific
TMO
$186B
| $129M | 0.03% |
224,631
+65,594
| +41% | +$37.8M |
|
75
Cheniere Energy
LNG
$53.1B
| $128M | 0.03% |
810,930
+619,633
| +324% | +$97.7M |
|