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 |
Amazon
AMZN
|
$1.08B |
| 2 |
Invesco QQQ Trust
QQQ
|
$994M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$887M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$667M |
| 5 |
Meta Platforms (Facebook)
META
|
$501M |
Top Sells
| 1 |
Etsy
ETSY
|
$241M |
| 2 |
Zoom
ZM
|
$186M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$151M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$150M |
| 5 |
Vale
VALE
|
$111M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Communication Services | 8.53% |
| 4 | Financials | 8.38% |
| 5 | Energy | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $57.9M | 0.02% | 867,385 +687,566 | +382% | +$45.9M |
|
102
Honeywell
HON
$139B
| $55.9M | 0.01% | 334,580 -71,919 | -18% | -$12M |
|
103
iShares US Real Estate ETF
IYR
$3.76B
| $55.5M | 0.01% | 682,130 +384,696 | +129% | +$31.3M |
|
104
Take-Two Interactive
TTWO
$43B
| $53.4M | 0.01% | 489,941 +133,251 | +37% | +$14.5M |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $53.1M | 0.01% | +714,572 | New | +$53.1M |
|
106
Morgan Stanley
MS
$240B
| $52.8M | 0.01% | 668,713 -751,791 | -53% | -$59.4M |
|
107
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $52.3M | 0.01% | 419,079 +60,913 | +17% | +$7.6M |
|
108
Workday
WDAY
$61.6B
| $50.9M | 0.01% | 334,178 -57,765 | -15% | -$8.79M |
|
109
Alcoa
AA
$8.33B
| $50.8M | 0.01% | 1,509,364 +1,170,723 | +346% | +$39.4M |
|
110
Schlumberger
SLB
$55B
| $50.6M | 0.01% | 1,409,635 +229,766 | +19% | +$8.25M |
|
111
McDonald's
MCD
$224B
| $50.6M | 0.01% | 219,077 +14,736 | +7% | +$3.4M |
|
112
General Motors
GM
$55.8B
| $50.5M | 0.01% | 1,574,070 +21,049 | +1% | +$675K |
|
|
DRE
113
DELISTED
Duke Realty Corp.
DRE
| $49.9M | 0.01% | 1,036,073 +982,769 | +1,844% | +$47.4M |
|
114
Applied Materials
AMAT
$128B
| $49.1M | 0.01% | 599,335 +62,461 | +12% | +$5.12M |
|
115
Dollar Tree
DLTR
$22.8B
| $48.9M | 0.01% | 359,607 +158,034 | +78% | +$21.5M |
|
116
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $48.7M | 0.01% | 554,471 +140,466 | +34% | +$12.3M |
|
117
Linde
LIN
$224B
| $47.6M | 0.01% | 176,418 -103,451 | -37% | -$27.9M |
|
118
Gilead Sciences
GILD
$140B
| $46.9M | 0.01% | 759,763 +208,000 | +38% | +$12.8M |
|
119
Pinterest
PINS
$24.9B
| $46.4M | 0.01% | 1,989,504 -2,066,325 | -51% | -$48.1M |
|
120
Coinbase
COIN
$78.2B
| $46.2M | 0.01% | 715,717 +9,850 | +1% | +$635K |
|
121
Amgen
AMGN
$155B
| $45.9M | 0.01% | 203,641 -256,051 | -56% | -$57.7M |
|
122
Palantir
PLTR
$372B
| $45.4M | 0.01% | 5,579,085 -2,013,964 | -27% | -$16.4M |
|
|
SWN
123
DELISTED
Southwestern Energy Company
SWN
| $44.9M | 0.01% | 7,343,619 +3,711,426 | +102% | +$22.7M |
|
124
Caterpillar
CAT
$196B
| $44.8M | 0.01% | 273,203 -30,087 | -10% | -$4.94M |
|
125
Carnival Corp
CCL
$43.2B
| $44.5M | 0.01% | 6,327,909 -643,977 | -9% | -$4.53M |
|