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
|
$2.01B |
| 2 |
Meta Platforms (Facebook)
META
|
$887M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$866M |
| 4 |
Workday
WDAY
|
$695M |
| 5 |
Amazon
AMZN
|
$650M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$474M |
| 2 |
Walt Disney
DIS
|
$473M |
| 3 |
Vale
VALE
|
$392M |
| 4 |
FedEx
FDX
|
$345M |
| 5 |
AbbVie
ABBV
|
$345M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Financials | 9.46% |
| 4 | Communication Services | 8.96% |
| 5 | Healthcare | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Silver Trust
SLV
$20.2B
| $102M | 0.02% |
4,441,861
+3,800,410
| +592% | +$87M |
|
102
Energy Transfer Partners
ET
$60.3B
| $102M | 0.02% |
9,081,951
-4,562,081
| -33% | -$51M |
|
103
Novavax
NVAX
$1.2B
| $98M | 0.02% |
1,331,118
+66,946
| +5% | +$4.93M |
|
104
KKR & Co
KKR
$120B
| $97.9M | 0.02% |
1,674,700
+831,391
| +99% | +$48.6M |
|
105
Gilead Sciences
GILD
$140B
| $97.3M | 0.02% |
1,635,985
+1,156,450
| +241% | +$68.8M |
|
106
Blackstone
BX
$131B
| $96.6M | 0.02% |
760,990
+104,040
| +16% | +$13.2M |
|
107
Roblox
RBLX
$92.5B
| $96.4M | 0.02% |
2,084,676
+1,350,026
| +184% | +$62.4M |
|
108
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $95.9M | 0.02% |
3,365,407
-2,092,739
| -38% | -$59.7M |
|
109
Alibaba
BABA
$325B
| $95.7M | 0.02% |
879,248
-355,612
| -29% | -$38.7M |
|
|
X
110
DELISTED
US Steel
X
| $94.2M | 0.02% |
2,495,635
-3,186,221
| -56% | -$120M |
|
111
Texas Instruments
TXN
$178B
| $93.3M | 0.02% |
508,319
+126,246
| +33% | +$23.2M |
|
112
Upstart Holdings
UPST
$6.2B
| $92.9M | 0.02% |
852,019
+139,713
| +20% | +$15.2M |
|
113
Analog Devices
ADI
$120B
| $92.1M | 0.02% |
557,688
+39,510
| +8% | +$6.53M |
|
114
Thermo Fisher Scientific
TMO
$183B
| $91.3M | 0.02% |
154,626
+64,378
| +71% | +$38M |
|
115
PepsiCo
PEP
$203B
| $90.9M | 0.02% |
543,286
-8,303
| -2% | -$1.39M |
|
116
Trade Desk
TTD
$26.3B
| $90.2M | 0.02% |
1,302,346
+563,388
| +76% | +$39M |
|
117
Petrobras
PBR
$79.3B
| $89.3M | 0.02% |
6,033,345
+5,096,975
| +544% | +$75.4M |
|
118
Comcast
CMCSA
$125B
| $88.9M | 0.02% |
1,897,687
+443,452
| +30% | +$20.8M |
|
119
SPDR Gold Trust
GLD
$111B
| $86.7M | 0.02% |
479,678
+312,323
| +187% | +$56.4M |
|
120
Vanguard Real Estate ETF
VNQ
$34.1B
| $86M | 0.01% |
793,255
+129,888
| +20% | +$14.1M |
|
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $85.9M | 0.01% |
710,269
+85,216
| +14% | +$10.3M |
|
122
Moderna
MRNA
$9.36B
| $84M | 0.01% |
487,795
+354,840
| +267% | +$61.1M |
|
123
Honeywell
HON
$136B
| $83.4M | 0.01% |
428,386
-31,949
| -7% | -$6.22M |
|
124
CrowdStrike
CRWD
$104B
| $82.1M | 0.01% |
361,520
-84,543
| -19% | -$19.2M |
|
125
McDonald's
MCD
$226B
| $82M | 0.01% |
331,654
+69,475
| +26% | +$17.2M |
|