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
|
$5.4B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$434M |
| 3 |
Microsoft
MSFT
|
$352M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$318M |
| 5 |
Citigroup
C
|
$269M |
Top Sells
| 1 |
Amazon
AMZN
|
$953M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$661M |
| 3 |
Alibaba
BABA
|
$583M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$466M |
| 5 |
Tesla
TSLA
|
$426M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Communication Services | 9.92% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$66.3B
| $72M | 0.02% |
10,660,206
+5,545,821
| +108% | +$37.4M |
|
77
NXP Semiconductors
NXPI
$57.5B
| $71.8M | 0.02% |
865,401
+732,961
| +553% | +$60.8M |
|
78
Goldman Sachs
GS
$221B
| $71.5M | 0.02% |
462,244
+154,807
| +50% | +$23.9M |
|
79
iShares MSCI Brazil ETF
EWZ
$5.35B
| $66.8M | 0.02% |
2,835,230
+2,538,724
| +856% | +$59.8M |
|
80
Energy Select Sector SPDR Fund
XLE
$27.1B
| $65.1M | 0.02% |
2,238,786
+1,194,790
| +114% | +$34.7M |
|
|
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
| $64.8M | 0.02% |
1,090,228
-454,171
| -29% | -$27M |
|
82
Lam Research
LRCX
$124B
| $64.7M | 0.02% |
269,608
+185,302
| +220% | +$44.5M |
|
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $64.3M | 0.02% |
664,681
+29,745
| +5% | +$2.88M |
|
84
Costco
COST
$421B
| $62.8M | 0.02% |
220,275
-585,518
| -73% | -$167M |
|
85
Cigna
CI
$80.2B
| $62.3M | 0.02% |
351,524
-344,964
| -50% | -$61.1M |
|
86
PayPal
PYPL
$66.5B
| $61.8M | 0.02% |
645,618
-940,739
| -59% | -$90.1M |
|
|
B
87
Barrick Mining Corporation
B
$46.3B
| $60.3M | 0.02% |
3,288,826
+345,796
| +12% | +$6.33M |
|
|
LK
88
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $59.2M | 0.02% |
2,178,593
+2,060,434
| +1,744% | +$56M |
|
89
Teva Pharmaceuticals
TEVA
$21.5B
| $59.1M | 0.02% |
6,578,463
-90,425
| -1% | -$812K |
|
90
JD.com
JD
$44.2B
| $58.4M | 0.02% |
1,441,604
+680,064
| +89% | +$27.5M |
|
|
AGN
91
DELISTED
Allergan plc
AGN
| $57.4M | 0.02% |
324,281
-182,559
| -36% | -$32.3M |
|
92
General Motors
GM
$55B
| $57.1M | 0.02% |
2,746,502
+895,361
| +48% | +$18.6M |
|
93
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $56.9M | 0.02% |
1,026,168
+846,214
| +470% | +$46.9M |
|
94
Uber
UBER
$194B
| $56.6M | 0.02% |
2,028,023
-2,141,017
| -51% | -$59.8M |
|
95
Schlumberger
SLB
$52.2B
| $54.7M | 0.02% |
4,053,420
+1,294,142
| +47% | +$17.5M |
|
96
iShares US Real Estate ETF
IYR
$3.7B
| $54.5M | 0.02% |
783,517
+656,896
| +519% | +$45.7M |
|
97
CVS Health
CVS
$93B
| $53.6M | 0.02% |
903,210
+462,616
| +105% | +$27.4M |
|
98
Lockheed Martin
LMT
$105B
| $52.9M | 0.02% |
156,016
+25,946
| +20% | +$8.79M |
|
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $52.6M | 0.02% |
+531,757
| New | +$52.6M |
|
100
Vale
VALE
$43.6B
| $52.6M | 0.02% |
6,339,549
+2,702,119
| +74% | +$22.4M |
|