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
|
$3.13B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.04B |
| 3 |
Apple
AAPL
|
$921M |
| 4 |
Amazon
AMZN
|
$641M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$475M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.22B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$614M |
| 3 |
Microsoft
MSFT
|
$602M |
| 4 |
Meta Platforms (Facebook)
META
|
$576M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$458M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 6.6% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$65.8B
| $87.1M | 0.02% |
686,801
-17,800
| -3% | -$2.26M |
|
102
Technology Select Sector SPDR Fund
XLK
$83.6B
| $85.7M | 0.02% |
522,667
+408,888
| +359% | +$67M |
|
103
Cleveland-Cliffs
CLF
$5.18B
| $85.5M | 0.02% |
5,472,863
+1,783,641
| +48% | +$27.9M |
|
104
Texas Instruments
TXN
$178B
| $84M | 0.02% |
528,435
-101,928
| -16% | -$16.2M |
|
|
FINV
105
FinVolution Group
FINV
$2.04B
| $82.1M | 0.02% |
16,493,362
| – | – |
|
106
Deere & Co
DE
$127B
| $81.5M | 0.02% |
215,980
+63,185
| +41% | +$23.8M |
|
107
Accenture
ACN
$158B
| $80.4M | 0.02% |
261,931
-19,795
| -7% | -$6.08M |
|
108
Industrial Select Sector SPDR Fund
XLI
$23B
| $79.6M | 0.02% |
785,193
+434,145
| +124% | +$44M |
|
|
XYZ
109
Block, Inc.
XYZ
$46.2B
| $79.6M | 0.02% |
1,798,353
-186,453
| -9% | -$8.25M |
|
110
Blackrock
BLK
$170B
| $78.4M | 0.02% |
121,270
+53,843
| +80% | +$34.8M |
|
111
Union Pacific
UNP
$132B
| $78.1M | 0.02% |
383,770
+21,388
| +6% | +$4.36M |
|
112
Constellation Energy
CEG
$96.4B
| $77.7M | 0.02% |
712,454
+264,065
| +59% | +$28.8M |
|
113
Sempra
SRE
$53.7B
| $76.9M | 0.02% |
1,130,281
+484,789
| +75% | +$33M |
|
114
Duke Energy
DUK
$94.5B
| $76.8M | 0.02% |
869,648
+618,037
| +246% | +$54.5M |
|
115
Devon Energy
DVN
$22.3B
| $76.7M | 0.02% |
1,607,584
+1,030,729
| +179% | +$49.2M |
|
116
Charles Schwab
SCHW
$175B
| $75.2M | 0.02% |
1,369,619
-721,442
| -35% | -$39.6M |
|
117
Applied Materials
AMAT
$124B
| $75.1M | 0.02% |
542,170
+110,748
| +26% | +$15.3M |
|
118
Target
TGT
$42B
| $75M | 0.02% |
678,456
-1,186,969
| -64% | -$131M |
|
119
iShares China Large-Cap ETF
FXI
$6.65B
| $74.8M | 0.02% |
2,820,047
+206,996
| +8% | +$5.49M |
|
120
Energy Transfer Partners
ET
$60.3B
| $73.8M | 0.02% |
5,261,063
-549,934
| -9% | -$7.72M |
|
121
Dollar General
DG
$24.1B
| $72.7M | 0.02% |
687,281
+282,571
| +70% | +$29.9M |
|
122
Chubb
CB
$111B
| $71.8M | 0.01% |
344,895
+194,581
| +129% | +$40.5M |
|
123
United Parcel Service
UPS
$72.3B
| $71.7M | 0.01% |
460,132
+54,308
| +13% | +$8.46M |
|
124
Sea Limited
SE
$107B
| $70.5M | 0.01% |
1,605,027
+1,157,136
| +258% | +$50.9M |
|
125
ARK Innovation ETF
ARKK
$7.43B
| $70.3M | 0.01% |
1,771,725
-102,216
| -5% | -$4.05M |
|