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
|
$4.2B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.1B |
| 3 |
Apple
AAPL
|
$849M |
| 4 |
Alibaba
BABA
|
$792M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$567M |
Top Sells
| 1 |
Walt Disney
DIS
|
$451M |
| 2 |
Boeing
BA
|
$402M |
| 3 |
Coty
COTY
|
$310M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$120M |
| 5 |
Qualcomm
QCOM
|
$106M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Communication Services | 10.94% |
| 4 | Financials | 8.95% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$83.7B
| $60.3M | 0.02% |
1,568,052
+1,109,878
| +242% | +$42.7M |
|
102
Intel
INTC
$107B
| $58.7M | 0.02% |
1,227,208
+1,124,274
| +1,092% | +$53.8M |
|
103
Regeneron Pharmaceuticals
REGN
$60.8B
| $58.4M | 0.02% |
186,461
+183,150
| +5,532% | +$57.3M |
|
|
ATVI
104
DELISTED
Activision Blizzard Inc.
ATVI
| $57.7M | 0.02% |
1,222,120
-101,523
| -8% | -$4.79M |
|
105
Energy Transfer Partners
ET
$59.7B
| $56.7M | 0.02% |
4,024,557
+1,192,890
| +42% | +$16.8M |
|
106
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $56.2M | 0.02% |
422,889
+312,202
| +282% | +$41.5M |
|
107
iShares Core US Aggregate Bond ETF
AGG
$131B
| $55.6M | 0.02% |
499,674
+496,633
| +16,331% | +$55.3M |
|
108
iShares MSCI Mexico ETF
EWW
$1.84B
| $55.5M | 0.02% |
1,279,329
+1,201,104
| +1,535% | +$52.1M |
|
109
Exelixis
EXEL
$10.2B
| $55.2M | 0.02% |
2,584,011
+415,263
| +19% | +$8.87M |
|
110
Skyworks Solutions
SWKS
$11.2B
| $54.6M | 0.02% |
706,957
+302,102
| +75% | +$23.3M |
|
111
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $54.6M | 0.02% |
1,937,150
+651,266
| +51% | +$18.3M |
|
112
Sarepta Therapeutics
SRPT
$1.96B
| $54.4M | 0.02% |
358,326
+128,316
| +56% | +$19.5M |
|
113
Intuitive Surgical
ISRG
$167B
| $53.6M | 0.02% |
306,483
+256,875
| +518% | +$44.9M |
|
|
SPLK
114
DELISTED
Splunk Inc
SPLK
| $53.4M | 0.02% |
424,797
+123,336
| +41% | +$15.5M |
|
115
JPMorgan Chase
JPM
$809B
| $53.1M | 0.02% |
474,954
+471,712
| +14,550% | +$52.7M |
|
|
RHT
116
DELISTED
Red Hat Inc
RHT
| $53.1M | 0.02% |
282,553
+256,437
| +982% | +$48.1M |
|
117
SPDR S&P Retail ETF
XRT
$441M
| $52.1M | 0.02% |
+1,229,462
| New | +$52.1M |
|
118
IBM
IBM
$232B
| $52M | 0.02% |
394,455
+365,771
| +1,275% | +$48.2M |
|
119
3M
MMM
$82.7B
| $51.2M | 0.02% |
+353,351
| New | +$51.2M |
|
120
Humana
HUM
$37B
| $50.6M | 0.02% |
190,672
+70,405
| +59% | +$18.7M |
|
121
Intuit
INTU
$188B
| $50M | 0.02% |
191,201
+142,034
| +289% | +$37.1M |
|
122
Amgen
AMGN
$153B
| $49M | 0.02% |
+265,653
| New | +$49M |
|
123
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $48.7M | 0.02% |
+838,281
| New | +$48.7M |
|
124
Conagra Brands
CAG
$9.23B
| $48.4M | 0.02% |
1,826,093
+643,140
| +54% | +$17.1M |
|
125
PepsiCo
PEP
$200B
| $47.8M | 0.02% |
364,731
+340,801
| +1,424% | +$44.7M |
|