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
|
$2.67B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.45B |
| 3 |
Boeing
BA
|
$251M |
| 4 |
CrowdStrike
CRWD
|
$247M |
| 5 |
Micron Technology
MU
|
$226M |
Top Sells
| 1 |
Apple
AAPL
|
$881M |
| 2 |
Invesco QQQ Trust
QQQ
|
$863M |
| 3 |
Broadcom
AVGO
|
$744M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$686M |
| 5 |
NVIDIA
NVDA
|
$681M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Consumer Discretionary | 9.91% |
| 3 | Financials | 7.21% |
| 4 | Communication Services | 5.97% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Japan ETF
EWJ
$15.2B
| $76.9M | 0.01% |
1,074,261
+643,985
| +150% | +$46.1M |
|
102
Dollar General
DG
$24.1B
| $76.7M | 0.01% |
907,361
+658,999
| +265% | +$55.7M |
|
103
Upstart Holdings
UPST
$6.2B
| $76.5M | 0.01% |
1,911,549
+384,868
| +25% | +$15.4M |
|
104
Mastercard
MA
$536B
| $76M | 0.01% |
153,952
-102,146
| -40% | -$50.4M |
|
105
Johnson & Johnson
JNJ
$429B
| $74.2M | 0.01% |
457,875
-277,435
| -38% | -$45M |
|
106
Petrobras
PBR
$79.3B
| $74.1M | 0.01% |
5,141,837
+1,480,042
| +40% | +$21.3M |
|
107
D.R. Horton
DHI
$51.3B
| $73.8M | 0.01% |
387,049
+305,929
| +377% | +$58.4M |
|
108
American Express
AXP
$225B
| $72.3M | 0.01% |
266,627
+74,969
| +39% | +$20.3M |
|
109
Entegris
ENTG
$12B
| $72M | 0.01% |
640,098
+301,226
| +89% | +$33.9M |
|
110
Procter & Gamble
PG
$370B
| $71.2M | 0.01% |
411,309
-230,788
| -36% | -$40M |
|
111
Caterpillar
CAT
$194B
| $71M | 0.01% |
181,629
-453
| -0.2% | -$177K |
|
|
PARA
112
DELISTED
Paramount Global Class B
PARA
| $70.8M | 0.01% |
6,663,839
-1,853,479
| -22% | -$19.7M |
|
113
AST SpaceMobile
ASTS
$12.2B
| $70.7M | 0.01% |
2,703,638
+119,806
| +5% | +$3.13M |
|
114
Viking Therapeutics
VKTX
$3.02B
| $70.6M | 0.01% |
1,115,105
-289,610
| -21% | -$18.3M |
|
115
Vertiv
VRT
$48B
| $70.4M | 0.01% |
707,739
+159,517
| +29% | +$15.9M |
|
116
VanEck Semiconductor ETF
SMH
$26.6B
| $69.7M | 0.01% |
283,825
+238,901
| +532% | +$58.6M |
|
117
NextEra Energy, Inc.
NEE
$148B
| $68.9M | 0.01% |
814,788
+61,928
| +8% | +$5.23M |
|
118
Lockheed Martin
LMT
$105B
| $68.7M | 0.01% |
117,592
-38,737
| -25% | -$22.6M |
|
119
Energy Select Sector SPDR Fund
XLE
$27.1B
| $67.9M | 0.01% |
772,833
-2,223,363
| -74% | -$195M |
|
120
DocuSign
DOCU
$15.3B
| $66.5M | 0.01% |
1,070,786
-462,016
| -30% | -$28.7M |
|
121
Mercado Libre
MELI
$120B
| $65.3M | 0.01% |
31,811
+28,768
| +945% | +$59M |
|
122
SPDR S&P Retail ETF
XRT
$428M
| $65M | 0.01% |
836,255
+7,193
| +0.9% | +$559K |
|
123
Valero Energy
VLO
$48.3B
| $64.6M | 0.01% |
478,050
+155,350
| +48% | +$21M |
|
124
AbbVie
ABBV
$374B
| $64.2M | 0.01% |
325,187
-127,708
| -28% | -$25.2M |
|
125
Coca-Cola
KO
$297B
| $62.6M | 0.01% |
871,544
-363,532
| -29% | -$26.1M |
|