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 | +$1.17B | |
| 2 | +$753M | |
| 3 | +$749M | |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$662M |
| 5 |
Walmart Inc
WMT
|
+$405M |
Top Sells
| 1 | +$2.08B | |
| 2 | +$426M | |
| 3 | +$372M | |
| 4 |
TSMC
TSM
|
+$331M |
| 5 |
Pinduoduo
PDD
|
+$319M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Consumer Discretionary | 10% |
| 3 | Communication Services | 8% |
| 4 | Financials | 7.9% |
| 5 | Healthcare | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Total International Stock ETF
IXUS
$54.1B
| $124M | 0.17% |
+1,468,872
|
|
||
102
Lumentum
LITE
$45.7B
| $123M | 0.17% |
333,564
+310,969
|
|
||
103
Zoetis
ZTS
$51.7B
| $122M | 0.17% |
973,357
+805,941
|
|
||
104
Boeing
BA
$177B
| $122M | 0.17% |
561,943
-495,870
|
|
||
105
Alibaba
BABA
$317B
| $121M | 0.17% |
827,351
+630,112
|
|
||
106
CVS Health
CVS
$99.6B
| $121M | 0.17% |
1,526,810
+445,041
|
|
||
107
Electronic Arts
EA
$49.9B
| $121M | 0.17% |
589,789
+95,725
|
|
||
108
CRH
CRH
$71.3B
| $120M | 0.17% |
964,555
+66,259
|
|
||
109
iShares MSCI Brazil ETF
EWZ
$9.25B
| $120M | 0.17% |
3,787,180
-2,048,707
|
|
||
110
Vistra
VST
$55.4B
| $120M | 0.17% |
745,099
+213,988
|
|
||
111
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.79B
| $119M | 0.16% |
3,626,284
+880,786
|
|
||
|
B
112
Barrick Mining
B
$76.7B
| $118M | 0.16% |
2,704,188
+1,460,452
|
|
||
113
FedEx
FDX
$84.9B
| $118M | 0.16% |
407,012
+99,331
|
|
||
114
Johnson & Johnson
JNJ
$585B
| $117M | 0.16% |
567,254
-28,047
|
|
||
115
Visa
V
$608B
| $117M | 0.16% |
332,781
+27,151
|
|
||
116
Biogen
BIIB
$27.6B
| $116M | 0.16% |
661,684
+220,602
|
|
||
117
Hilton Worldwide
HLT
$69.6B
| $116M | 0.16% |
404,706
-162,653
|
|
||
118
eBay
EBAY
$41.6B
| $116M | 0.16% |
1,327,590
-126,052
|
|
||
119
Essential Utilities
WTRG
$11.6B
| $114M | 0.16% |
2,975,636
+2,944,562
|
|
||
120
Capital One
COF
$116B
| $113M | 0.16% |
465,804
+240,374
|
|
||
121
Thermo Fisher Scientific
TMO
$189B
| $112M | 0.15% |
193,555
-20,814
|
|
||
122
Mastercard
MA
$462B
| $111M | 0.15% |
193,843
-31,243
|
|
||
123
Comcast
CMCSA
$112B
| $110M | 0.15% |
3,685,959
+1,878,542
|
|
||
124
Starbucks
SBUX
$114B
| $109M | 0.15% |
1,292,477
+802,422
|
|
||
125
Intuit
INTU
$131B
| $108M | 0.15% |
163,697
+8,835
|
|