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 |
Financial Select Sector SPDR Fund
XLF
|
$447M |
| 2 |
Alibaba
BABA
|
$411M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$358M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$333M |
| 5 |
Pfizer
PFE
|
$315M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.57B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.08B |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.03B |
| 4 |
Amazon
AMZN
|
$884M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$856M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Healthcare | 7.34% |
| 4 | Financials | 7.03% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$152B
| $88.5M | 0.02% |
307,142
-157,073
| -34% | -$45.2M |
|
102
Coinbase
COIN
$77.4B
| $87.5M | 0.02% |
503,042
+187,295
| +59% | +$32.6M |
|
103
Texas Instruments
TXN
$168B
| $87.4M | 0.02% |
512,746
-15,689
| -3% | -$2.67M |
|
104
First Solar
FSLR
$21.2B
| $86.2M | 0.02% |
500,492
+347,130
| +226% | +$59.8M |
|
|
B
105
Barrick Mining Corporation
B
$46.2B
| $85.1M | 0.02% |
4,703,523
-4,533,343
| -49% | -$82M |
|
106
Cigna
CI
$80.8B
| $85M | 0.02% |
283,793
+60,273
| +27% | +$18M |
|
107
Applied Materials
AMAT
$125B
| $83.6M | 0.02% |
515,938
-26,232
| -5% | -$4.25M |
|
108
ConocoPhillips
COP
$119B
| $82.5M | 0.02% |
711,093
-302,337
| -30% | -$35.1M |
|
109
Alcoa
AA
$7.97B
| $82M | 0.02% |
2,410,442
+1,690,699
| +235% | +$57.5M |
|
|
FINV
110
FinVolution Group
FINV
$2.01B
| $80.8M | 0.02% |
16,493,362
| – | – |
|
111
Goldman Sachs
GS
$222B
| $79.9M | 0.02% |
207,220
-219,848
| -51% | -$84.8M |
|
112
Regeneron Pharmaceuticals
REGN
$60.7B
| $79.2M | 0.02% |
90,197
+35,337
| +64% | +$31M |
|
113
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $79.1M | 0.02% |
1,508,201
+269,089
| +22% | +$14.1M |
|
114
Deere & Co
DE
$127B
| $79M | 0.02% |
197,627
-18,353
| -8% | -$7.34M |
|
115
Accenture
ACN
$155B
| $78.2M | 0.01% |
222,927
-39,004
| -15% | -$13.7M |
|
116
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $78.1M | 0.01% |
1,543,283
+848,682
| +122% | +$42.9M |
|
117
United Parcel Service
UPS
$71.2B
| $78M | 0.01% |
496,117
+35,985
| +8% | +$5.66M |
|
118
Schlumberger
SLB
$52.5B
| $76.6M | 0.01% |
1,471,154
+646,229
| +78% | +$33.6M |
|
119
Hilton Worldwide
HLT
$64.7B
| $76.5M | 0.01% |
420,034
-1,328,106
| -76% | -$242M |
|
|
X
120
DELISTED
US Steel
X
| $74.8M | 0.01% |
1,538,037
+1,229,826
| +399% | +$59.8M |
|
121
Energy Transfer Partners
ET
$60.4B
| $74.2M | 0.01% |
5,379,321
+118,258
| +2% | +$1.63M |
|
122
Workday
WDAY
$60.7B
| $73M | 0.01% |
264,458
-37,543
| -12% | -$10.4M |
|
123
Northrop Grumman
NOC
$83B
| $71.8M | 0.01% |
153,424
+81,534
| +113% | +$38.2M |
|
124
Xcel Energy
XEL
$42.6B
| $71.2M | 0.01% |
1,150,609
+316,568
| +38% | +$19.6M |
|
125
ServiceNow
NOW
$183B
| $71.2M | 0.01% |
100,746
-58,362
| -37% | -$41.2M |
|