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 |
NVIDIA
NVDA
|
$2.28B |
| 2 |
Microsoft
MSFT
|
$593M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$572M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$435M |
| 5 |
Meta Platforms (Facebook)
META
|
$354M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.72B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$803M |
| 4 |
Apple
AAPL
|
$730M |
| 5 |
American Express
AXP
|
$563M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 8.4% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$191B
| $87M | 0.02% |
154,876
-90,818
| -37% | -$51M |
|
102
Mercado Libre
MELI
$120B
| $87M | 0.02% |
73,468
+55,988
| +320% | +$66.3M |
|
|
PARA
103
DELISTED
Paramount Global Class B
PARA
| $87M | 0.02% |
5,469,266
+1,949,610
| +55% | +$31M |
|
104
Accenture
ACN
$158B
| $86.9M | 0.02% |
281,726
-97,251
| -26% | -$30M |
|
105
CVS Health
CVS
$93B
| $86.2M | 0.02% |
1,246,923
-124,268
| -9% | -$8.59M |
|
106
Walmart
WMT
$793B
| $86M | 0.02% |
547,163
-354,161
| -39% | -$55.7M |
|
107
Trade Desk
TTD
$26.3B
| $84.7M | 0.02% |
1,097,429
+680,791
| +163% | +$52.6M |
|
108
ConocoPhillips
COP
$118B
| $83.6M | 0.02% |
806,619
+50,428
| +7% | +$5.22M |
|
109
ARK Innovation ETF
ARKK
$7.43B
| $82.7M | 0.02% |
1,873,941
-3,651,360
| -66% | -$161M |
|
110
Cigna
CI
$80.2B
| $82.3M | 0.02% |
293,177
-24,314
| -8% | -$6.82M |
|
111
Bristol-Myers Squibb
BMY
$96.7B
| $82.1M | 0.02% |
1,284,246
-263,187
| -17% | -$16.8M |
|
112
EOG Resources
EOG
$65.8B
| $80.6M | 0.02% |
704,601
-67,202
| -9% | -$7.69M |
|
113
Cheniere Energy
LNG
$52.6B
| $80.1M | 0.02% |
525,738
-285,192
| -35% | -$43.5M |
|
114
Marvell Technology
MRVL
$53.7B
| $76.4M | 0.02% |
1,278,505
-230,083
| -15% | -$13.8M |
|
115
FedEx
FDX
$53.2B
| $76.2M | 0.02% |
307,455
-289,832
| -49% | -$71.8M |
|
|
FINV
116
FinVolution Group
FINV
$2.04B
| $75.9M | 0.02% |
16,493,362
| – | – |
|
117
Linde
LIN
$221B
| $75.7M | 0.02% |
198,703
-258,997
| -57% | -$98.7M |
|
118
Tyson Foods
TSN
$20B
| $75.1M | 0.02% |
1,471,758
+555,551
| +61% | +$28.4M |
|
119
Lam Research
LRCX
$124B
| $74.9M | 0.02% |
116,511
+27,225
| +30% | +$17.5M |
|
120
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $74.7M | 0.02% |
218,013
+178,929
| +458% | +$61.3M |
|
121
T-Mobile US
TMUS
$284B
| $74.6M | 0.02% |
536,822
+44,287
| +9% | +$6.15M |
|
122
Union Pacific
UNP
$132B
| $74.2M | 0.02% |
362,382
-127,345
| -26% | -$26.1M |
|
123
Energy Transfer Partners
ET
$60.3B
| $73.8M | 0.02% |
5,810,997
-1,499,902
| -21% | -$19M |
|
124
Colgate-Palmolive
CL
$67.7B
| $72.8M | 0.01% |
945,089
+264,492
| +39% | +$20.4M |
|
125
United Parcel Service
UPS
$72.3B
| $72.7M | 0.01% |
405,824
-12,285
| -3% | -$2.2M |
|