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
|
$3.13B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.04B |
| 3 |
Apple
AAPL
|
$921M |
| 4 |
Amazon
AMZN
|
$641M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$475M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.22B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$614M |
| 3 |
Microsoft
MSFT
|
$602M |
| 4 |
Meta Platforms (Facebook)
META
|
$576M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$458M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 6.6% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $149M | 0.03% |
1,556,006
+194,720
| +14% | +$18.6M |
|
52
Financial Select Sector SPDR Fund
XLF
$53.6B
| $148M | 0.03% |
4,474,043
+845,872
| +23% | +$28.1M |
|
53
SPDR Gold Trust
GLD
$111B
| $146M | 0.03% |
849,946
+797,655
| +1,525% | +$137M |
|
54
Procter & Gamble
PG
$370B
| $143M | 0.03% |
977,414
+177,584
| +22% | +$25.9M |
|
55
Goldman Sachs
GS
$221B
| $138M | 0.03% |
427,068
-258,075
| -38% | -$83.5M |
|
|
56
iShares MSCI EAFE ETF
EFA
$65.4B
| $138M | 0.03% |
2,004,893
-8,905,244
| -82% | -$614M |
|
57
NextEra Energy, Inc.
NEE
$148B
| $136M | 0.03% |
2,366,538
+1,511,858
| +177% | +$86.6M |
|
58
Costco
COST
$421B
| $135M | 0.03% |
239,724
-77,530
| -24% | -$43.8M |
|
59
Uber
UBER
$194B
| $134M | 0.03% |
2,924,485
+2,500,785
| +590% | +$115M |
|
|
B
60
Barrick Mining Corporation
B
$46.3B
| $134M | 0.03% |
9,236,866
+31,630
| +0.3% | +$460K |
|
61
PepsiCo
PEP
$203B
| $131M | 0.03% |
773,233
-307,005
| -28% | -$52M |
|
62
Qualcomm
QCOM
$170B
| $131M | 0.03% |
1,175,957
+237,856
| +25% | +$26.4M |
|
63
Adobe
ADBE
$148B
| $127M | 0.03% |
250,033
-179,312
| -42% | -$91.4M |
|
64
McDonald's
MCD
$226B
| $127M | 0.03% |
483,736
+150,408
| +45% | +$39.6M |
|
65
T-Mobile US
TMUS
$284B
| $127M | 0.03% |
905,865
+369,043
| +69% | +$51.7M |
|
66
American Express
AXP
$225B
| $125M | 0.03% |
840,479
+592,972
| +240% | +$88.5M |
|
67
Amgen
AMGN
$153B
| $125M | 0.03% |
464,215
-145,302
| -24% | -$39.1M |
|
68
ConocoPhillips
COP
$118B
| $121M | 0.03% |
1,013,430
+206,811
| +26% | +$24.8M |
|
69
AbbVie
ABBV
$374B
| $118M | 0.02% |
793,850
-79,524
| -9% | -$11.9M |
|
70
Payoneer
PAYO
$2.44B
| $115M | 0.02% |
18,819,651
| – | – |
|
71
Danaher
DHR
$143B
| $115M | 0.02% |
523,542
+299,375
| +134% | +$65.8M |
|
72
Charter Communications
CHTR
$35.7B
| $113M | 0.02% |
256,645
+79,576
| +45% | +$35M |
|
73
JD.com
JD
$44.2B
| $113M | 0.02% |
3,865,518
+190,234
| +5% | +$5.54M |
|
74
Lowe's Companies
LOW
$146B
| $112M | 0.02% |
539,714
+30,442
| +6% | +$6.33M |
|
75
Marathon Petroleum
MPC
$54.4B
| $110M | 0.02% |
724,468
-185,767
| -20% | -$28.1M |
|