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 |
Financial Select Sector SPDR Fund
XLF
|
$447M |
| 2 |
Alibaba
BABA
|
$411M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$358M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$333M |
| 5 |
Pfizer
PFE
|
$315M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.57B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.08B |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.03B |
| 4 |
Amazon
AMZN
|
$884M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$856M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Healthcare | 7.34% |
| 4 | Financials | 7.03% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $116M | 0.02% |
2,254,286
+1,121,402
| +99% | +$57.5M |
|
77
Honeywell
HON
$136B
| $115M | 0.02% |
547,242
+214,398
| +64% | +$45M |
|
78
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $113M | 0.02% |
1,568,672
+847,657
| +118% | +$61.1M |
|
79
Chipotle Mexican Grill
CMG
$56B
| $113M | 0.02% |
2,466,850
+1,365,200
| +124% | +$62.4M |
|
80
Procter & Gamble
PG
$370B
| $113M | 0.02% |
769,105
-208,309
| -21% | -$30.5M |
|
81
Merck
MRK
$210B
| $110M | 0.02% |
1,012,116
-497,369
| -33% | -$54.2M |
|
82
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $109M | 0.02% |
4,049,378
+3,368,083
| +494% | +$90.9M |
|
83
McDonald's
MCD
$226B
| $108M | 0.02% |
365,061
-118,675
| -25% | -$35.2M |
|
84
Qualcomm
QCOM
$170B
| $107M | 0.02% |
741,337
-434,620
| -37% | -$62.9M |
|
85
3M
MMM
$81B
| $104M | 0.02% |
1,134,044
+445,669
| +65% | +$40.7M |
|
86
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| $103M | 0.02% |
5,021,149
+3,519,296
| +234% | +$72.1M |
|
87
Cleveland-Cliffs
CLF
$5.18B
| $102M | 0.02% |
4,991,139
-481,724
| -9% | -$9.84M |
|
88
Caterpillar
CAT
$194B
| $101M | 0.02% |
341,313
+1,645
| +0.5% | +$486K |
|
89
Union Pacific
UNP
$132B
| $100M | 0.02% |
408,575
+24,805
| +6% | +$6.09M |
|
|
PARA
90
DELISTED
Paramount Global Class B
PARA
| $100M | 0.02% |
6,769,144
+1,814,824
| +37% | +$26.8M |
|
91
Uber
UBER
$194B
| $99.5M | 0.02% |
1,616,468
-1,308,017
| -45% | -$80.5M |
|
92
GE Aerospace
GE
$293B
| $99.2M | 0.02% |
973,720
+366,381
| +60% | +$37.3M |
|
93
PayPal
PYPL
$66.5B
| $93.2M | 0.02% |
1,517,897
-1,513,273
| -50% | -$92.9M |
|
94
Automatic Data Processing
ADP
$121B
| $92.8M | 0.02% |
398,395
+233,747
| +142% | +$54.5M |
|
95
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $92.4M | 0.02% |
3,096,139
+3,064,688
| +9,744% | +$91.5M |
|
96
Li Auto
LI
$24.4B
| $92.3M | 0.02% |
2,465,367
+1,373,546
| +126% | +$51.4M |
|
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $92.1M | 0.02% |
1,133,064
+1,056,498
| +1,380% | +$85.9M |
|
98
Comcast
CMCSA
$125B
| $91.7M | 0.02% |
2,091,814
-95,092
| -4% | -$4.17M |
|
99
Zoom
ZM
$25B
| $89.8M | 0.02% |
1,248,407
-255,268
| -17% | -$18.4M |
|
100
Wells Fargo
WFC
$258B
| $89.2M | 0.02% |
1,813,041
-2,650,531
| -59% | -$130M |
|