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
|
$1.54B |
| 2 |
Tesla
TSLA
|
$1.09B |
| 3 |
Apple
AAPL
|
$1.03B |
| 4 |
Invesco QQQ Trust
QQQ
|
$822M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$668M |
Top Sells
| 1 |
Citigroup
C
|
$853M |
| 2 |
Bank of America
BAC
|
$780M |
| 3 |
Amazon
AMZN
|
$692M |
| 4 |
JPMorgan Chase
JPM
|
$683M |
| 5 |
Meta Platforms (Facebook)
META
|
$430M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Healthcare | 8% |
| 4 | Financials | 6.62% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $131M | 0.02% |
834,739
+104,758
| +14% | +$16.5M |
|
77
Vale
VALE
$43.6B
| $130M | 0.02% |
7,727,337
+2,217,777
| +40% | +$37.2M |
|
78
BP
BP
$88.8B
| $125M | 0.02% |
6,092,336
+2,386,048
| +64% | +$49M |
|
79
Nike
NKE
$110B
| $123M | 0.02% |
866,219
+66,526
| +8% | +$9.41M |
|
80
United Airlines
UAL
$34.4B
| $122M | 0.02% |
2,831,925
+1,152,863
| +69% | +$49.9M |
|
81
Ford
F
$46.2B
| $120M | 0.02% |
13,692,654
+5,044,936
| +58% | +$44.3M |
|
82
Boeing
BA
$176B
| $120M | 0.02% |
558,733
-1,183,151
| -68% | -$253M |
|
|
PARA
83
DELISTED
Paramount Global Class B
PARA
| $116M | 0.02% |
3,121,416
-130,452
| -4% | -$4.86M |
|
84
Verizon
VZ
$184B
| $116M | 0.02% |
1,971,330
+1,891,473
| +2,369% | +$111M |
|
85
DocuSign
DOCU
$15.3B
| $114M | 0.02% |
513,603
-207,115
| -29% | -$46M |
|
86
Comcast
CMCSA
$125B
| $111M | 0.02% |
2,113,689
+2,059,426
| +3,795% | +$108M |
|
87
Chipotle Mexican Grill
CMG
$56B
| $111M | 0.02% |
79,737
+2,157
| +3% | +$2.99M |
|
88
Baidu
BIDU
$33.1B
| $109M | 0.02% |
505,317
+104,007
| +26% | +$22.5M |
|
89
iShares China Large-Cap ETF
FXI
$6.65B
| $109M | 0.02% |
2,350,850
-789,413
| -25% | -$36.7M |
|
90
Cigna
CI
$80.2B
| $109M | 0.02% |
522,385
+49,716
| +11% | +$10.3M |
|
91
Simon Property Group
SPG
$58.7B
| $108M | 0.02% |
1,268,870
-787,077
| -38% | -$67.1M |
|
92
Home Depot
HD
$406B
| $108M | 0.02% |
406,036
+313,209
| +337% | +$83.2M |
|
93
JD.com
JD
$44.2B
| $107M | 0.02% |
1,221,511
+308,092
| +34% | +$27.1M |
|
94
First Majestic Silver
AG
$4.63B
| $107M | 0.02% |
7,960,927
+2,248,758
| +39% | +$30.2M |
|
95
Li Auto
LI
$24.4B
| $107M | 0.02% |
3,711,185
+3,323,883
| +858% | +$95.8M |
|
96
PayPal
PYPL
$66.5B
| $106M | 0.02% |
452,499
-165,466
| -27% | -$38.8M |
|
|
PCGU
97
DELISTED
PG&E Corporation
PCGU
| $106M | 0.02% |
861,804
+41,804
| +5% | +$5.14M |
|
98
eBay
EBAY
$41.2B
| $103M | 0.02% |
2,042,196
+1,553,715
| +318% | +$78.1M |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $102M | 0.02% |
1,638,367
+1,533,863
| +1,468% | +$95.1M |
|
100
Newmont
NEM
$82.8B
| $101M | 0.02% |
1,691,138
+603,798
| +56% | +$36.2M |
|