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 |
Vanguard FTSE Developed Markets ETF
VEA
|
$517M |
| 2 |
Micron Technology
MU
|
$458M |
| 3 |
Super Micro Computer
SMCI
|
$417M |
| 4 |
Nike
NKE
|
$413M |
| 5 |
Broadcom
AVGO
|
$377M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.49B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3B |
| 3 |
Amazon
AMZN
|
$1.56B |
| 4 |
Microsoft
MSFT
|
$1.14B |
| 5 |
iShares Russell 2000 ETF
IWM
|
$908M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Consumer Discretionary | 9.64% |
| 3 | Financials | 7.05% |
| 4 | Healthcare | 6.25% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares China Large-Cap ETF
FXI
$6.65B
| $99.7M | 0.02% |
3,837,855
+1,975,926
| +106% | +$51.4M |
|
77
Home Depot
HD
$406B
| $97.6M | 0.02% |
283,565
+1,361
| +0.5% | +$469K |
|
78
Alibaba
BABA
$325B
| $97.6M | 0.02% |
1,355,268
-6,099,539
| -82% | -$439M |
|
79
Ford
F
$46.2B
| $97.4M | 0.02% |
7,765,409
+3,645,709
| +88% | +$45.7M |
|
80
ARK Innovation ETF
ARKK
$7.43B
| $95.4M | 0.02% |
2,171,164
+426,529
| +24% | +$18.7M |
|
81
CVS Health
CVS
$93B
| $93.5M | 0.02% |
1,583,500
+1,007,984
| +175% | +$59.5M |
|
82
Freeport-McMoran
FCX
$66.3B
| $91.3M | 0.02% |
1,879,436
+825,151
| +78% | +$40.1M |
|
83
Avantor
AVTR
$8.74B
| $89.8M | 0.02% |
4,234,168
+2,818,624
| +199% | +$59.8M |
|
|
PARA
84
DELISTED
Paramount Global Class B
PARA
| $88.5M | 0.02% |
8,517,318
-123,586
| -1% | -$1.28M |
|
85
Applied Materials
AMAT
$124B
| $87.8M | 0.02% |
371,979
-31,233
| -8% | -$7.37M |
|
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $87.2M | 0.02% |
985,226
+192,044
| +24% | +$17M |
|
87
Linde
LIN
$221B
| $86.9M | 0.02% |
198,136
+49,996
| +34% | +$21.9M |
|
88
Merck
MRK
$210B
| $86.4M | 0.02% |
697,604
-477,484
| -41% | -$59.1M |
|
89
ConocoPhillips
COP
$118B
| $86.1M | 0.02% |
752,761
+251,057
| +50% | +$28.7M |
|
90
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
| $84M | 0.02% |
4,201,323
+2,674,851
| +175% | +$53.5M |
|
91
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $83.9M | 0.02% |
1,231,038
+862,304
| +234% | +$58.8M |
|
92
DocuSign
DOCU
$15.3B
| $82M | 0.02% |
1,532,802
+243,325
| +19% | +$13M |
|
93
iShares Core S&P 500 ETF
IVV
$660B
| $81.6M | 0.02% |
149,153
+98,242
| +193% | +$53.8M |
|
94
Criteo
CRTO
$1.21B
| $81M | 0.02% |
2,146,886
+1,792,193
| +505% | +$67.6M |
|
95
iShares Convertible Bond ETF
ICVT
$2.79B
| $80.5M | 0.02% |
+1,023,245
| New | +$80.5M |
|
96
Comcast
CMCSA
$125B
| $80.1M | 0.01% |
2,044,518
+10,769
| +0.5% | +$422K |
|
|
FINV
97
FinVolution Group
FINV
$2.04B
| $78.7M | 0.01% |
16,493,362
| – | – |
|
98
Coca-Cola
KO
$297B
| $78.6M | 0.01% |
1,235,076
-560,802
| -31% | -$35.7M |
|
99
AbbVie
ABBV
$374B
| $77.7M | 0.01% |
452,895
-106,898
| -19% | -$18.3M |
|
100
Amphenol
APH
$135B
| $77.5M | 0.01% |
1,150,399
+802,913
| +231% | +$54.1M |
|