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
|
$3.8B |
| 2 |
NVIDIA
NVDA
|
$3.62B |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$1.09B |
| 4 |
iShares Russell 2000 ETF
IWM
|
$648M |
| 5 |
Apple
AAPL
|
$410M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$405M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$356M |
| 3 |
DoorDash
DASH
|
$318M |
| 4 |
Kenvue
KVUE
|
$297M |
| 5 |
Linde
LIN
|
$293M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Consumer Discretionary | 10.81% |
| 3 | Financials | 5.83% |
| 4 | Healthcare | 5.78% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DocuSign
DOCU
$15B
| $76.8M | 0.01% |
1,289,477
+956,348
| +287% | +$57M |
|
102
Lam Research
LRCX
$123B
| $76.3M | 0.01% |
78,495
-6,314
| -7% | -$6.13M |
|
103
PepsiCo
PEP
$204B
| $74.2M | 0.01% |
423,885
-565,628
| -57% | -$99M |
|
104
Carnival Corp
CCL
$42.7B
| $71.5M | 0.01% |
4,373,737
+3,811,759
| +678% | +$62.3M |
|
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $71.1M | 0.01% |
793,182
+774,804
| +4,216% | +$69.5M |
|
106
General Motors
GM
$55.6B
| $69.3M | 0.01% |
1,528,063
+493,870
| +48% | +$22.4M |
|
107
Cisco
CSCO
$268B
| $69.2M | 0.01% |
1,386,875
-1,399,746
| -50% | -$69.9M |
|
|
108
Linde
LIN
$221B
| $68.8M | 0.01% |
148,140
-630,877
| -81% | -$293M |
|
|
XYZ
109
Block, Inc.
XYZ
$46.2B
| $68.1M | 0.01% |
805,441
+91,703
| +13% | +$7.76M |
|
110
KKR & Co
KKR
$122B
| $67.5M | 0.01% |
670,750
-25,244
| -4% | -$2.54M |
|
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $66.9M | 0.01% |
614,627
+556,081
| +950% | +$60.6M |
|
112
Liberty Broadband Class C
LBRDK
$8.56B
| $66.7M | 0.01% |
1,166,063
+468,208
| +67% | +$26.8M |
|
113
Oracle
ORCL
$632B
| $66.5M | 0.01% |
529,289
-666,614
| -56% | -$83.7M |
|
114
Mercado Libre
MELI
$119B
| $65.9M | 0.01% |
43,553
+30,721
| +239% | +$46.4M |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $65.7M | 0.01% |
3,029,532
+2,427,647
| +403% | +$52.7M |
|
116
Texas Instruments
TXN
$181B
| $65.4M | 0.01% |
375,212
-137,534
| -27% | -$24M |
|
117
Walmart
WMT
$782B
| $65.2M | 0.01% |
1,084,339
+209,311
| +24% | +$12.6M |
|
118
Albemarle Corp Depositary Shares
ALB.PRA
$1.73B
| $64.9M | 0.01% |
+1,100,000
| New | +$64.9M |
|
119
Thermo Fisher Scientific
TMO
$183B
| $64.3M | 0.01% |
110,547
-17,889
| -14% | -$10.4M |
|
120
ConocoPhillips
COP
$119B
| $63.9M | 0.01% |
501,704
-209,389
| -29% | -$26.7M |
|
121
Walt Disney
DIS
$211B
| $61.6M | 0.01% |
503,318
-1,529,687
| -75% | -$187M |
|
122
McDonald's
MCD
$224B
| $61.2M | 0.01% |
216,976
-148,085
| -41% | -$41.8M |
|
123
Marvell Technology
MRVL
$54.7B
| $60.6M | 0.01% |
854,305
-27,644
| -3% | -$1.96M |
|
124
Li Auto
LI
$24B
| $60.3M | 0.01% |
1,991,532
-473,835
| -19% | -$14.3M |
|
125
Materials Select Sector SPDR Fund
XLB
$5.47B
| $60.3M | 0.01% |
648,894
+112,379
| +21% | +$10.4M |
|