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 |
NVIDIA
NVDA
|
$2.28B |
| 2 |
Microsoft
MSFT
|
$593M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$572M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$435M |
| 5 |
Meta Platforms (Facebook)
META
|
$354M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.72B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$803M |
| 4 |
Apple
AAPL
|
$730M |
| 5 |
American Express
AXP
|
$563M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 8.4% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $163M | 0.03% |
4,430,417
-4,217,985
| -49% | -$155M |
|
52
Micron Technology
MU
$133B
| $160M | 0.03% |
2,541,358
+1,259,951
| +98% | +$79.5M |
|
|
VMW
53
DELISTED
VMware, Inc
VMW
| $158M | 0.03% |
1,097,822
-802,510
| -42% | -$115M |
|
54
Salesforce
CRM
$245B
| $157M | 0.03% |
743,169
-45,226
| -6% | -$9.55M |
|
|
B
55
Barrick Mining Corporation
B
$46.3B
| $156M | 0.03% |
9,205,236
+3,190,117
| +53% | +$54M |
|
56
Wells Fargo
WFC
$258B
| $155M | 0.03% |
3,641,285
+837,322
| +30% | +$35.7M |
|
57
Oracle
ORCL
$628B
| $155M | 0.03% |
1,303,403
+239,055
| +22% | +$28.5M |
|
58
Nike
NKE
$110B
| $150M | 0.03% |
1,361,286
-61,862
| -4% | -$6.83M |
|
59
Energy Select Sector SPDR Fund
XLE
$27.1B
| $149M | 0.03% |
1,830,876
+291,934
| +19% | +$23.7M |
|
60
SPDR S&P Retail ETF
XRT
$428M
| $137M | 0.03% |
2,153,388
-897,437
| -29% | -$57.2M |
|
61
Amgen
AMGN
$153B
| $135M | 0.03% |
609,517
+153,606
| +34% | +$34.1M |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $135M | 0.03% |
3,404,040
-2,425,550
| -42% | -$96M |
|
|
ATVI
63
DELISTED
Activision Blizzard Inc.
ATVI
| $133M | 0.03% |
1,574,979
-18,516
| -1% | -$1.56M |
|
|
XYZ
64
Block, Inc.
XYZ
$46.2B
| $132M | 0.03% |
1,984,806
+253,246
| +15% | +$16.9M |
|
65
Blackstone
BX
$131B
| $130M | 0.03% |
1,393,429
+604,267
| +77% | +$56.2M |
|
66
JD.com
JD
$44.2B
| $125M | 0.03% |
3,675,284
+35,966
| +1% | +$1.23M |
|
67
Financial Select Sector SPDR Fund
XLF
$53.6B
| $122M | 0.02% |
3,628,171
-1,895,223
| -34% | -$63.9M |
|
68
Procter & Gamble
PG
$370B
| $121M | 0.02% |
799,830
-619,744
| -44% | -$94M |
|
69
Coca-Cola
KO
$297B
| $120M | 0.02% |
1,999,255
-456,011
| -19% | -$27.5M |
|
70
Charles Schwab
SCHW
$175B
| $119M | 0.02% |
2,091,061
-1,052,354
| -33% | -$59.6M |
|
71
AbbVie
ABBV
$374B
| $118M | 0.02% |
873,374
-404,255
| -32% | -$54.5M |
|
72
Zoom
ZM
$25B
| $117M | 0.02% |
1,727,465
+1,555,794
| +906% | +$106M |
|
73
Thermo Fisher Scientific
TMO
$183B
| $116M | 0.02% |
222,196
-2,435
| -1% | -$1.27M |
|
74
Lowe's Companies
LOW
$146B
| $115M | 0.02% |
509,272
+67,124
| +15% | +$15.1M |
|
75
Visa
V
$681B
| $115M | 0.02% |
483,862
-546,656
| -53% | -$130M |
|