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 |
Invesco QQQ Trust
QQQ
|
$1.43B |
| 2 |
Apple
AAPL
|
$1.01B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$764M |
| 4 |
Broadcom
AVGO
|
$712M |
| 5 |
Microsoft
MSFT
|
$647M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.19B |
| 2 |
Tesla
TSLA
|
$871M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$698M |
| 4 |
Micron Technology
MU
|
$498M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$492M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 8.86% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Healthcare | 7.45% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$82.8B
| $97.4M | 0.01% |
2,615,543
+2,141,858
| +452% | +$79.7M |
|
102
Palo Alto Networks
PANW
$128B
| $96.8M | 0.01% |
531,892
+342,292
| +181% | +$62.3M |
|
103
GE Aerospace
GE
$293B
| $95.8M | 0.01% |
574,358
+353,428
| +160% | +$58.9M |
|
104
Texas Instruments
TXN
$178B
| $95.1M | 0.01% |
506,975
+208,045
| +70% | +$39M |
|
105
SoFi Technologies
SOFI
$29.3B
| $94.9M | 0.01% |
6,159,927
+1,150,547
| +23% | +$17.7M |
|
106
International Paper
IP
$25.4B
| $93.8M | 0.01% |
1,743,607
+152,098
| +10% | +$8.19M |
|
107
Comcast
CMCSA
$125B
| $93.7M | 0.01% |
2,496,852
+1,356,894
| +119% | +$50.9M |
|
108
United Parcel Service
UPS
$72.3B
| $93.6M | 0.01% |
742,612
+379,205
| +104% | +$47.8M |
|
109
Energy Select Sector SPDR Fund
XLE
$27.1B
| $92.7M | 0.01% |
1,082,044
+309,211
| +40% | +$26.5M |
|
110
Blackrock
BLK
$170B
| $92.4M | 0.01% |
90,104
+43,183
| +92% | +$44.3M |
|
111
VanEck Gold Miners ETF
GDX
$19.6B
| $91.4M | 0.01% |
2,695,727
+1,448,589
| +116% | +$49.1M |
|
112
Marvell Technology
MRVL
$53.7B
| $89.9M | 0.01% |
813,924
+344,825
| +74% | +$38.1M |
|
113
ConocoPhillips
COP
$118B
| $89.8M | 0.01% |
906,006
+501,452
| +124% | +$49.7M |
|
114
RTX Corp
RTX
$212B
| $89.5M | 0.01% |
773,050
+362,560
| +88% | +$42M |
|
115
Ford
F
$46.2B
| $89M | 0.01% |
8,994,925
-5,763,352
| -39% | -$57.1M |
|
|
X
116
DELISTED
US Steel
X
| $88.5M | 0.01% |
2,602,590
+1,271,784
| +96% | +$43.2M |
|
117
Moderna
MRNA
$9.36B
| $88.3M | 0.01% |
2,123,708
+815,129
| +62% | +$33.9M |
|
|
118
Micron Technology
MU
$133B
| $87.6M | 0.01% |
1,040,613
-5,912,656
| -85% | -$498M |
|
119
Vale
VALE
$43.6B
| $85.4M | 0.01% |
9,628,253
+4,640,999
| +93% | +$41.2M |
|
|
PARA
120
DELISTED
Paramount Global Class B
PARA
| $84.9M | 0.01% |
8,120,026
+1,456,187
| +22% | +$15.2M |
|
121
Capital One
COF
$142B
| $84M | 0.01% |
470,905
+388,092
| +469% | +$69.2M |
|
122
iShares MSCI India ETF
INDA
$9.29B
| $83.1M | 0.01% |
1,579,114
+581,711
| +58% | +$30.6M |
|
123
Danaher
DHR
$143B
| $83M | 0.01% |
361,671
+168,174
| +87% | +$38.6M |
|
124
Delta Air Lines
DAL
$40B
| $80.4M | 0.01% |
1,329,391
+289,988
| +28% | +$17.5M |
|
125
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $80.2M | 0.01% |
+1,000,000
| New | +$80.2M |
|