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
|
$3.13B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.04B |
| 3 |
Apple
AAPL
|
$921M |
| 4 |
Amazon
AMZN
|
$641M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$475M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.22B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$614M |
| 3 |
Microsoft
MSFT
|
$602M |
| 4 |
Meta Platforms (Facebook)
META
|
$576M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$458M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 6.6% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $108M | 0.02% |
563,218
-1,291,247
| -70% | -$248M |
|
77
Salesforce
CRM
$245B
| $107M | 0.02% |
525,671
-217,498
| -29% | -$44.1M |
|
78
Morgan Stanley
MS
$237B
| $107M | 0.02% |
1,304,793
-605,633
| -32% | -$49.5M |
|
79
Zoom
ZM
$25B
| $105M | 0.02% |
1,503,675
-223,790
| -13% | -$15.7M |
|
80
Oracle
ORCL
$628B
| $105M | 0.02% |
991,349
-312,054
| -24% | -$33.1M |
|
81
SPDR S&P Retail ETF
XRT
$428M
| $104M | 0.02% |
1,709,950
-443,438
| -21% | -$27M |
|
82
Roper Technologies
ROP
$56.4B
| $104M | 0.02% |
214,610
+187,112
| +680% | +$90.6M |
|
83
Southern Company
SO
$101B
| $104M | 0.02% |
1,600,003
+1,247,579
| +354% | +$80.7M |
|
84
Thermo Fisher Scientific
TMO
$183B
| $102M | 0.02% |
201,620
-20,576
| -9% | -$10.4M |
|
85
Las Vegas Sands
LVS
$38B
| $100M | 0.02% |
2,181,028
-999,595
| -31% | -$45.8M |
|
86
Delta Air Lines
DAL
$40B
| $99.7M | 0.02% |
2,693,657
+1,396,386
| +108% | +$51.7M |
|
87
Intuit
INTU
$187B
| $99.2M | 0.02% |
194,094
+50,017
| +35% | +$25.6M |
|
88
Cisco
CSCO
$268B
| $98.9M | 0.02% |
1,838,776
+560,253
| +44% | +$30.1M |
|
89
Walmart
WMT
$793B
| $98.2M | 0.02% |
613,734
+66,571
| +12% | +$10.6M |
|
90
Comcast
CMCSA
$125B
| $97M | 0.02% |
2,186,906
-226,598
| -9% | -$10M |
|
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $95.2M | 0.02% |
1,291,359
+340,935
| +36% | +$25.1M |
|
92
Linde
LIN
$221B
| $94.3M | 0.02% |
253,218
+54,515
| +27% | +$20.3M |
|
93
Caterpillar
CAT
$194B
| $92.7M | 0.02% |
339,668
+97,018
| +40% | +$26.5M |
|
94
Newmont
NEM
$82.8B
| $91.5M | 0.02% |
2,476,590
+159,238
| +7% | +$5.88M |
|
95
IBM
IBM
$227B
| $90.2M | 0.02% |
642,891
-87,449
| -12% | -$12.3M |
|
96
ASML
ASML
$290B
| $90.1M | 0.02% |
153,088
+81,284
| +113% | +$47.8M |
|
97
Waste Management
WM
$90.4B
| $89.4M | 0.02% |
586,241
+206,651
| +54% | +$31.5M |
|
98
Lockheed Martin
LMT
$105B
| $89.3M | 0.02% |
218,303
+110,959
| +103% | +$45.4M |
|
99
ServiceNow
NOW
$191B
| $88.9M | 0.02% |
159,108
+4,232
| +3% | +$2.37M |
|
100
Occidental Petroleum
OXY
$45.6B
| $88.5M | 0.02% |
1,364,141
-463,897
| -25% | -$30.1M |
|