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
|
$4.2B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.1B |
| 3 |
Apple
AAPL
|
$849M |
| 4 |
Alibaba
BABA
|
$792M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$567M |
Top Sells
| 1 |
Walt Disney
DIS
|
$451M |
| 2 |
Boeing
BA
|
$402M |
| 3 |
Coty
COTY
|
$310M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$120M |
| 5 |
Qualcomm
QCOM
|
$106M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Communication Services | 10.94% |
| 4 | Financials | 8.95% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.9B
| $90.1M | 0.03% |
1,718,865
+581,250
| +51% | +$30.5M |
|
77
Cigna
CI
$81.5B
| $88.8M | 0.03% |
563,419
+211,261
| +60% | +$33.3M |
|
78
Bausch Health
BHC
$2.72B
| $87.5M | 0.03% |
3,469,471
+1,383,094
| +66% | +$34.9M |
|
79
Electronic Arts
EA
$42.2B
| $87.3M | 0.03% |
862,458
+286,859
| +50% | +$29M |
|
80
iShares Russell 1000 Growth ETF
IWF
$117B
| $84.2M | 0.03% |
535,212
+526,640
| +6,144% | +$82.9M |
|
81
Vanguard Real Estate ETF
VNQ
$34.7B
| $83.6M | 0.03% |
955,978
+909,802
| +1,970% | +$79.5M |
|
82
Adobe
ADBE
$148B
| $82.7M | 0.03% |
280,540
-334,652
| -54% | -$98.6M |
|
83
iShares Silver Trust
SLV
$20.1B
| $82M | 0.03% |
5,721,425
+4,128,034
| +259% | +$59.2M |
|
84
Biogen
BIIB
$20.6B
| $78.8M | 0.03% |
337,078
-278,820
| -45% | -$65.2M |
|
85
Ally Financial
ALLY
$12.7B
| $76.1M | 0.03% |
2,454,121
+352,133
| +17% | +$10.9M |
|
|
RSX
86
DELISTED
VanEck Russia ETF
RSX
| $75.3M | 0.03% |
3,185,156
+1,950,624
| +158% | +$46.1M |
|
87
Freeport-McMoran
FCX
$66.5B
| $73.2M | 0.03% |
6,305,236
+1,719,372
| +37% | +$20M |
|
|
TWTR
88
DELISTED
Twitter, Inc.
TWTR
| $72.7M | 0.03% |
2,081,994
-828,632
| -28% | -$28.9M |
|
89
Coca-Cola
KO
$292B
| $68.8M | 0.03% |
1,351,337
+1,345,383
| +22,596% | +$68.5M |
|
90
TSMC
TSM
$1.26T
| $68.7M | 0.03% |
1,753,322
+1,740,621
| +13,705% | +$68.2M |
|
91
Palo Alto Networks
PANW
$130B
| $67.2M | 0.02% |
1,980,072
+1,825,434
| +1,180% | +$62M |
|
92
Marathon Petroleum
MPC
$54.8B
| $65.7M | 0.02% |
1,174,962
+664,167
| +130% | +$37.1M |
|
93
Las Vegas Sands
LVS
$36.9B
| $65.6M | 0.02% |
1,110,252
+357,351
| +47% | +$21.1M |
|
94
Target
TGT
$42.3B
| $65.3M | 0.02% |
+753,846
| New | +$65.3M |
|
95
Halliburton
HAL
$18.8B
| $65.1M | 0.02% |
2,860,828
+1,198,449
| +72% | +$27.3M |
|
96
Trade Desk
TTD
$25.5B
| $64.5M | 0.02% |
2,832,800
-1,503,040
| -35% | -$34.2M |
|
97
Tesla
TSLA
$1.13T
| $64.1M | 0.02% |
4,303,785
+1,164,375
| +37% | +$17.3M |
|
|
AMRN
98
Amarin Corp
AMRN
$317M
| $63.6M | 0.02% |
163,937
-23,558
| -13% | -$9.14M |
|
|
CTXS
99
DELISTED
Citrix Systems Inc
CTXS
| $62.2M | 0.02% |
633,591
-90,892
| -13% | -$8.92M |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $62.1M | 0.02% |
357,391
+195,345
| +121% | +$34M |
|