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
|
$2.01B |
| 2 |
Meta Platforms (Facebook)
META
|
$887M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$866M |
| 4 |
Workday
WDAY
|
$695M |
| 5 |
Amazon
AMZN
|
$650M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$474M |
| 2 |
Walt Disney
DIS
|
$473M |
| 3 |
Vale
VALE
|
$392M |
| 4 |
FedEx
FDX
|
$345M |
| 5 |
AbbVie
ABBV
|
$345M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Financials | 9.46% |
| 4 | Communication Services | 8.96% |
| 5 | Healthcare | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$153B
| $81.7M | 0.01% |
337,883
+67,880
| +25% | +$16.4M |
|
127
The Mosaic Company
MOS
$10.3B
| $81.7M | 0.01% |
1,227,884
-238,425
| -16% | -$15.9M |
|
|
API
128
Agora
API
$310M
| $81.4M | 0.01% |
8,189,697
| – | – |
|
129
iShares Russell 1000 Growth ETF
IWF
$117B
| $80.9M | 0.01% |
291,432
+278,681
| +2,186% | +$77.4M |
|
130
Simon Property Group
SPG
$59.5B
| $80.8M | 0.01% |
613,984
+134,843
| +28% | +$17.7M |
|
131
Accenture
ACN
$159B
| $79.9M | 0.01% |
236,824
+2,904
| +1% | +$979K |
|
132
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $78.7M | 0.01% |
585,271
+180,659
| +45% | +$24.3M |
|
133
BioNTech
BNTX
$27B
| $78.4M | 0.01% |
459,568
-68,215
| -13% | -$11.6M |
|
134
GE Aerospace
GE
$296B
| $77M | 0.01% |
1,350,103
-345,453
| -20% | -$19.7M |
|
135
Health Care Select Sector SPDR Fund
XLV
$34B
| $76.9M | 0.01% |
561,436
+533,169
| +1,886% | +$73M |
|
136
Norwegian Cruise Line
NCLH
$11.6B
| $75.9M | 0.01% |
3,468,377
-2,394,437
| -41% | -$52.4M |
|
|
MRO
137
DELISTED
Marathon Oil Corporation
MRO
| $75.5M | 0.01% |
3,007,952
-144,754
| -5% | -$3.63M |
|
138
Agnico Eagle Mines
AEM
$76.3B
| $75.3M | 0.01% |
1,230,251
+287,082
| +30% | +$17.6M |
|
139
IBM
IBM
$232B
| $75.1M | 0.01% |
577,472
+119,363
| +26% | +$15.5M |
|
140
Merck
MRK
$212B
| $74.4M | 0.01% |
906,916
-1,244,693
| -58% | -$102M |
|
141
Pfizer
PFE
$141B
| $74.1M | 0.01% |
1,430,446
-363,137
| -20% | -$18.8M |
|
142
BHP
BHP
$138B
| $73.8M | 0.01% |
1,070,487
-743,887
| -41% | -$51.3M |
|
143
Caterpillar
CAT
$198B
| $72.7M | 0.01% |
326,131
-273,918
| -46% | -$61M |
|
144
Coca-Cola
KO
$292B
| $72.7M | 0.01% |
1,171,981
-83,389
| -7% | -$5.17M |
|
|
145
AbbVie
ABBV
$375B
| $72.7M | 0.01% |
448,157
-2,128,255
| -83% | -$345M |
|
146
ConocoPhillips
COP
$116B
| $72.3M | 0.01% |
722,680
+218,937
| +43% | +$21.9M |
|
147
Kohl's
KSS
$1.86B
| $71.5M | 0.01% |
1,182,132
-34,435
| -3% | -$2.08M |
|
148
Vanguard Total Stock Market ETF
VTI
$528B
| $71.4M | 0.01% |
313,475
+142,908
| +84% | +$32.5M |
|
149
Intuit
INTU
$188B
| $71.1M | 0.01% |
147,889
-62,291
| -30% | -$30M |
|
|
FTCH
150
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $70.3M | 0.01% |
4,651,509
-55,103
| -1% | -$833K |
|