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
|
$3.8B |
| 2 |
NVIDIA
NVDA
|
$3.62B |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$1.09B |
| 4 |
iShares Russell 2000 ETF
IWM
|
$648M |
| 5 |
Apple
AAPL
|
$410M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$405M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$356M |
| 3 |
DoorDash
DASH
|
$318M |
| 4 |
Kenvue
KVUE
|
$297M |
| 5 |
Linde
LIN
|
$293M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Consumer Discretionary | 10.81% |
| 3 | Financials | 5.83% |
| 4 | Healthcare | 5.78% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $150M | 0.03% |
1,933,812
+353,450
| +22% | +$27.5M |
|
52
Uber
UBER
$194B
| $148M | 0.03% |
1,924,865
+308,397
| +19% | +$23.7M |
|
53
Citigroup
C
$175B
| $148M | 0.03% |
2,334,660
-3,538,371
| -60% | -$224M |
|
54
Visa
V
$676B
| $147M | 0.03% |
527,160
-2,644
| -0.5% | -$738K |
|
55
Spotify
SPOT
$145B
| $141M | 0.02% |
534,738
+434,745
| +435% | +$115M |
|
56
Novo Nordisk
NVO
$252B
| $138M | 0.02% |
1,075,682
+886,667
| +469% | +$114M |
|
|
B
57
Barrick Mining Corporation
B
$46.3B
| $137M | 0.02% |
8,230,559
+3,527,036
| +75% | +$58.7M |
|
58
First Solar
FSLR
$21B
| $136M | 0.02% |
804,757
+304,265
| +61% | +$51.4M |
|
59
Berkshire Hathaway Class A
BRK.A
$1.07T
| $134M | 0.02% |
211
+125
| +145% | +$79.3M |
|
60
Energy Select Sector SPDR Fund
XLE
$27.2B
| $134M | 0.02% |
1,415,061
-225,632
| -14% | -$21.3M |
|
61
Mastercard
MA
$533B
| $134M | 0.02% |
277,374
-5,597
| -2% | -$2.7M |
|
62
Salesforce
CRM
$241B
| $133M | 0.02% |
442,671
-180,603
| -29% | -$54.4M |
|
63
iShares MSCI Brazil ETF
EWZ
$5.37B
| $131M | 0.02% |
4,049,543
+3,521,547
| +667% | +$114M |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $130M | 0.02% |
+2,596,596
| New | +$130M |
|
65
Johnson & Johnson
JNJ
$426B
| $126M | 0.02% |
798,827
-319,871
| -29% | -$50.6M |
|
66
Chevron
CVX
$320B
| $123M | 0.02% |
780,422
-558,866
| -42% | -$88.2M |
|
67
Intuit
INTU
$185B
| $122M | 0.02% |
187,674
-33,299
| -15% | -$21.6M |
|
68
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $122M | 0.02% |
2,104,253
+2,016,684
| +2,303% | +$117M |
|
69
Morgan Stanley
MS
$238B
| $121M | 0.02% |
1,280,954
+16,414
| +1% | +$1.55M |
|
70
RTX Corp
RTX
$210B
| $120M | 0.02% |
1,226,431
-721,091
| -37% | -$70.3M |
|
71
Boeing
BA
$176B
| $119M | 0.02% |
615,255
+67,788
| +12% | +$13.1M |
|
72
Palo Alto Networks
PANW
$127B
| $116M | 0.02% |
408,997
-63,332
| -13% | -$18M |
|
73
CrowdStrike
CRWD
$102B
| $116M | 0.02% |
361,440
-121,420
| -25% | -$38.9M |
|
74
Nu Holdings
NU
$72.3B
| $114M | 0.02% |
9,514,196
+7,458,083
| +363% | +$89M |
|
75
Coinbase
COIN
$78.3B
| $112M | 0.02% |
422,577
-80,465
| -16% | -$21.3M |
|