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 |
Financial Select Sector SPDR Fund
XLF
|
$447M |
| 2 |
Alibaba
BABA
|
$411M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$358M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$333M |
| 5 |
Pfizer
PFE
|
$315M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.57B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.08B |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.03B |
| 4 |
Amazon
AMZN
|
$884M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$856M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Healthcare | 7.34% |
| 4 | Financials | 7.03% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$111B
| $160M | 0.03% |
837,645
-12,301
| -1% | -$2.35M |
|
52
SPDR S&P Retail ETF
XRT
$428M
| $157M | 0.03% |
2,174,593
+464,643
| +27% | +$33.6M |
|
53
JD.com
JD
$44.2B
| $151M | 0.03% |
5,226,327
+1,360,809
| +35% | +$39.3M |
|
54
Costco
COST
$421B
| $149M | 0.03% |
225,586
-14,138
| -6% | -$9.33M |
|
55
Lockheed Martin
LMT
$105B
| $145M | 0.03% |
320,050
+101,747
| +47% | +$46.1M |
|
56
AbbVie
ABBV
$374B
| $143M | 0.03% |
925,506
+131,656
| +17% | +$20.4M |
|
57
Boeing
BA
$176B
| $143M | 0.03% |
547,467
-15,751
| -3% | -$4.11M |
|
58
Coca-Cola
KO
$297B
| $142M | 0.03% |
2,402,371
-1,402,275
| -37% | -$82.6M |
|
59
Micron Technology
MU
$133B
| $141M | 0.03% |
1,655,589
+628,572
| +61% | +$53.6M |
|
60
Cisco
CSCO
$268B
| $141M | 0.03% |
2,786,621
+947,845
| +52% | +$47.9M |
|
61
Intel
INTC
$105B
| $140M | 0.03% |
2,783,128
-1,780,879
| -39% | -$89.5M |
|
62
Palo Alto Networks
PANW
$128B
| $139M | 0.03% |
472,329
+340,521
| +258% | +$100M |
|
63
Intuit
INTU
$187B
| $138M | 0.03% |
220,973
+26,879
| +14% | +$16.8M |
|
64
Walmart
WMT
$793B
| $138M | 0.03% |
875,028
+261,294
| +43% | +$41.2M |
|
65
Visa
V
$681B
| $138M | 0.03% |
529,804
-264,391
| -33% | -$68.8M |
|
66
Energy Select Sector SPDR Fund
XLE
$27.1B
| $138M | 0.03% |
1,640,693
-980,845
| -37% | -$82.2M |
|
67
Oracle
ORCL
$628B
| $126M | 0.02% |
1,195,903
+204,554
| +21% | +$21.6M |
|
68
iShares MSCI Japan ETF
EWJ
$15.2B
| $124M | 0.02% |
1,939,007
+1,873,291
| +2,851% | +$120M |
|
69
CrowdStrike
CRWD
$104B
| $123M | 0.02% |
482,860
+400,988
| +490% | +$102M |
|
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $122M | 0.02% |
1,580,362
+289,003
| +22% | +$22.4M |
|
71
Mastercard
MA
$536B
| $121M | 0.02% |
282,971
-104,641
| -27% | -$44.6M |
|
72
VanEck Semiconductor ETF
SMH
$26.6B
| $120M | 0.02% |
688,746
+275,728
| +67% | +$48.2M |
|
73
Morgan Stanley
MS
$237B
| $118M | 0.02% |
1,264,540
-40,253
| -3% | -$3.75M |
|
74
Verizon
VZ
$184B
| $117M | 0.02% |
3,094,149
-1,844,350
| -37% | -$69.5M |
|
75
Home Depot
HD
$406B
| $116M | 0.02% |
335,325
-189,168
| -36% | -$65.6M |
|