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
|
$5.4B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$434M |
| 3 |
Microsoft
MSFT
|
$352M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$318M |
| 5 |
Citigroup
C
|
$269M |
Top Sells
| 1 |
Amazon
AMZN
|
$953M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$661M |
| 3 |
Alibaba
BABA
|
$583M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$466M |
| 5 |
Tesla
TSLA
|
$426M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Communication Services | 9.92% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $37.7M | 0.01% |
448,786
+428,113
| +2,071% | +$36M |
|
127
Halliburton
HAL
$18.5B
| $36.8M | 0.01% |
5,371,833
+2,686,546
| +100% | +$18.4M |
|
|
LSXMK
128
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $36.7M | 0.01% |
1,524,144
-69,796
| -4% | -$1.68M |
|
129
Pinduoduo
PDD
$178B
| $36.5M | 0.01% |
1,014,181
+768,212
| +312% | +$27.7M |
|
130
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $36.4M | 0.01% |
1,970,430
+1,718,680
| +683% | +$31.8M |
|
131
Merck
MRK
$209B
| $35.8M | 0.01% |
487,369
-291,075
| -37% | -$21.4M |
|
132
American Tower
AMT
$89.9B
| $35.5M | 0.01% |
163,019
-48,640
| -23% | -$10.6M |
|
133
iShares MSCI South Korea ETF
EWY
$5.26B
| $35.4M | 0.01% |
753,507
+686,261
| +1,021% | +$32.2M |
|
134
McKesson
MCK
$86.1B
| $35.1M | 0.01% |
259,613
+3,632
| +1% | +$491K |
|
135
Illumina
ILMN
$15.5B
| $34.7M | 0.01% |
130,625
+19,515
| +18% | +$5.18M |
|
136
Workday
WDAY
$61.9B
| $34.4M | 0.01% |
264,429
-65,815
| -20% | -$8.57M |
|
137
Petrobras
PBR
$78.8B
| $34.2M | 0.01% |
6,223,071
+4,399,568
| +241% | +$24.2M |
|
138
Exact Sciences
EXAS
$10.2B
| $33.6M | 0.01% |
578,588
+294,690
| +104% | +$17.1M |
|
139
Oracle
ORCL
$671B
| $33.5M | 0.01% |
694,030
-1,335,649
| -66% | -$64.6M |
|
140
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $33.4M | 0.01% |
340,157
+159,886
| +89% | +$15.7M |
|
141
Lowe's Companies
LOW
$152B
| $33.1M | 0.01% |
384,575
-1,303,918
| -77% | -$112M |
|
142
Occidental Petroleum
OXY
$44.5B
| $33M | 0.01% |
2,845,592
-600,646
| -17% | -$6.96M |
|
143
HSBC
HSBC
$229B
| $32.4M | 0.01% |
1,157,805
+971,722
| +522% | +$27.2M |
|
144
iShares Silver Trust
SLV
$20.3B
| $32.2M | 0.01% |
2,467,060
+2,320,585
| +1,584% | +$30.3M |
|
145
Spotify
SPOT
$147B
| $31.9M | 0.01% |
262,340
+175,385
| +202% | +$21.3M |
|
146
Analog Devices
ADI
$122B
| $31.7M | 0.01% |
353,591
+216,513
| +158% | +$19.4M |
|
|
MLNX
147
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $31.7M | 0.01% |
+260,963
| New | +$31.7M |
|
148
BP
BP
$87.3B
| $31.6M | 0.01% |
1,294,115
-256,986
| -17% | -$6.27M |
|
149
PepsiCo
PEP
$193B
| $31.5M | 0.01% |
262,609
-322,370
| -55% | -$38.7M |
|
150
Intuit
INTU
$187B
| $31.3M | 0.01% |
135,873
-88,276
| -39% | -$20.3M |
|