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 |
Boeing
BA
|
$1.22B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$810M |
| 3 |
Tesla
TSLA
|
$602M |
| 4 |
Invesco QQQ Trust
QQQ
|
$496M |
| 5 |
Home Depot
HD
|
$332M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.42B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$898M |
| 3 |
Bank of America
BAC
|
$451M |
| 4 |
Advanced Micro Devices
AMD
|
$352M |
| 5 |
Salesforce
CRM
|
$272M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Communication Services | 13.08% |
| 4 | Financials | 8% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $72.7M | 0.02% |
634,936
+560,933
| +758% | +$64.3M |
|
102
Walmart
WMT
$801B
| $72M | 0.02% |
1,818,336
+1,783,929
| +5,185% | +$70.7M |
|
103
Goldman Sachs
GS
$223B
| $70.7M | 0.02% |
307,437
-55,957
| -15% | -$12.9M |
|
104
Morgan Stanley
MS
$236B
| $69.5M | 0.02% |
1,359,643
-2,922,209
| -68% | -$149M |
|
105
General Motors
GM
$55.5B
| $67.8M | 0.02% |
1,851,141
+1,049,729
| +131% | +$38.4M |
|
106
Merck
MRK
$212B
| $67.6M | 0.02% |
778,444
+644,916
| +483% | +$56M |
|
107
Freeport-McMoran
FCX
$66.5B
| $67.1M | 0.02% |
5,114,385
-3,823,397
| -43% | -$50.2M |
|
108
Halliburton
HAL
$18.8B
| $65.7M | 0.02% |
2,685,287
-534,691
| -17% | -$13.1M |
|
109
Newmont
NEM
$83.7B
| $65.6M | 0.02% |
1,509,784
+598,540
| +66% | +$26M |
|
110
Biogen
BIIB
$20.6B
| $65.5M | 0.02% |
220,786
-156,910
| -42% | -$46.6M |
|
111
Teva Pharmaceuticals
TEVA
$21.7B
| $65.4M | 0.02% |
6,668,888
+495,043
| +8% | +$4.85M |
|
112
Linde
LIN
$220B
| $65M | 0.02% |
305,251
+297,745
| +3,967% | +$63.4M |
|
113
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $64.6M | 0.02% |
1,201,243
+1,191,256
| +11,928% | +$64M |
|
114
Shopify
SHOP
$191B
| $64.2M | 0.02% |
1,615,600
-2,263,670
| -58% | -$90M |
|
115
Medtronic
MDT
$119B
| $64.1M | 0.02% |
565,390
+342,876
| +154% | +$38.9M |
|
116
Macy's
M
$4.64B
| $63.5M | 0.02% |
3,736,412
+585,168
| +19% | +$9.95M |
|
117
Energy Select Sector SPDR Fund
XLE
$26.7B
| $62.7M | 0.02% |
1,043,996
-1,209,732
| -54% | -$72.6M |
|
118
Verizon
VZ
$187B
| $62.6M | 0.02% |
1,020,176
+983,960
| +2,717% | +$60.4M |
|
119
Caterpillar
CAT
$198B
| $62.6M | 0.02% |
423,609
+160,349
| +61% | +$23.7M |
|
120
Electronic Arts
EA
$42.2B
| $62.3M | 0.02% |
579,550
-278,832
| -32% | -$30M |
|
121
Comcast
CMCSA
$125B
| $61.4M | 0.02% |
1,366,169
+1,351,008
| +8,911% | +$60.8M |
|
122
Autodesk
ADSK
$69.5B
| $60.9M | 0.02% |
331,745
+235,600
| +245% | +$43.2M |
|
123
Lyft
LYFT
$6.91B
| $60.4M | 0.02% |
1,404,265
+1,070,815
| +321% | +$46.1M |
|
124
Intuit
INTU
$188B
| $58.7M | 0.02% |
224,149
+163,705
| +271% | +$42.9M |
|
125
Blackstone
BX
$133B
| $58.5M | 0.02% |
1,046,529
+775,211
| +286% | +$43.4M |
|