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 |
Citigroup
C
|
$1.03B |
| 2 |
Apple
AAPL
|
$279M |
| 3 |
AT&T
T
|
$273M |
| 4 |
Walt Disney
DIS
|
$225M |
| 5 |
Nike
NKE
|
$197M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.16B |
| 3 |
Invesco QQQ Trust
QQQ
|
$889M |
| 4 |
Advanced Micro Devices
AMD
|
$865M |
| 5 |
Amazon
AMZN
|
$763M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Financials | 9.78% |
| 4 | Communication Services | 8.25% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$293B
| $99.8M | 0.02% |
1,695,556
-753,371
| -31% | -$44.3M |
|
102
ZIM Integrated Shipping Services
ZIM
$1.63B
| $98.7M | 0.01% |
1,677,193
+626,948
| +60% | +$36.9M |
|
103
Biogen
BIIB
$20.5B
| $98.6M | 0.01% |
411,169
+20,103
| +5% | +$4.82M |
|
104
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $98.4M | 0.01% |
2,517,364
+2,043,059
| +431% | +$79.9M |
|
105
BHP
BHP
$142B
| $97.7M | 0.01% |
1,814,374
+84,313
| +5% | +$4.54M |
|
|
XYZ
106
Block, Inc.
XYZ
$46.2B
| $97.1M | 0.01% |
601,478
-312,207
| -34% | -$50.4M |
|
107
Accenture
ACN
$158B
| $97M | 0.01% |
233,920
+96,321
| +70% | +$39.9M |
|
108
Honeywell
HON
$136B
| $96M | 0.01% |
460,335
+182,234
| +66% | +$38M |
|
109
PepsiCo
PEP
$203B
| $95.8M | 0.01% |
551,589
-28,356
| -5% | -$4.93M |
|
110
United Parcel Service
UPS
$72.3B
| $95.7M | 0.01% |
446,398
+233,039
| +109% | +$49.9M |
|
111
Marathon Digital Holdings
MARA
$5.89B
| $93.7M | 0.01% |
2,850,200
+486,758
| +21% | +$16M |
|
112
Energy Select Sector SPDR Fund
XLE
$27.1B
| $92.6M | 0.01% |
1,667,927
-5,465,514
| -77% | -$303M |
|
113
CrowdStrike
CRWD
$104B
| $91.3M | 0.01% |
446,063
+13,053
| +3% | +$2.67M |
|
114
Analog Devices
ADI
$120B
| $91.1M | 0.01% |
518,178
-551,967
| -52% | -$97M |
|
115
Netflix
NFLX
$521B
| $89.9M | 0.01% |
149,235
-5,032
| -3% | -$3.03M |
|
116
Macy's
M
$4.36B
| $88.7M | 0.01% |
3,388,571
+2,073,658
| +158% | +$54.3M |
|
117
Viatris
VTRS
$12.3B
| $88.7M | 0.01% |
6,552,685
+537,533
| +9% | +$7.27M |
|
118
Marvell Technology
MRVL
$53.7B
| $88M | 0.01% |
1,005,622
-790,957
| -44% | -$69.2M |
|
119
Pinterest
PINS
$25.2B
| $87.9M | 0.01% |
2,418,416
-491,351
| -17% | -$17.9M |
|
120
Teva Pharmaceuticals
TEVA
$21.5B
| $87.6M | 0.01% |
10,940,851
+15,889
| +0.1% | +$127K |
|
121
Oracle
ORCL
$628B
| $86.8M | 0.01% |
995,176
-1,362,969
| -58% | -$119M |
|
122
Plug Power
PLUG
$1.72B
| $85.1M | 0.01% |
3,013,704
-2,917,329
| -49% | -$82.4M |
|
123
Blackstone
BX
$131B
| $85M | 0.01% |
656,950
-263,782
| -29% | -$34.1M |
|
124
3M
MMM
$81B
| $84.7M | 0.01% |
570,546
+374,396
| +191% | +$55.6M |
|
125
Starbucks
SBUX
$99.2B
| $84.7M | 0.01% |
724,134
-73,262
| -9% | -$8.57M |
|