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 |
NVIDIA
NVDA
|
$2.28B |
| 2 |
Microsoft
MSFT
|
$593M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$572M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$435M |
| 5 |
Meta Platforms (Facebook)
META
|
$354M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.72B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$803M |
| 4 |
Apple
AAPL
|
$730M |
| 5 |
American Express
AXP
|
$563M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 8.4% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $71.3M | 0.01% |
950,424
+945,749
| +20,230% | +$71M |
|
127
Paychex
PAYX
$48.7B
| $71.1M | 0.01% |
635,673
+448,588
| +240% | +$50.2M |
|
128
iShares China Large-Cap ETF
FXI
$6.65B
| $71M | 0.01% |
2,613,051
-2,139,857
| -45% | -$58.2M |
|
129
Pinduoduo
PDD
$177B
| $71M | 0.01% |
1,026,215
-805,516
| -44% | -$55.7M |
|
130
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $70.9M | 0.01% |
4,177,189
+1,130,209
| +37% | +$19.2M |
|
131
Arista Networks
ANET
$180B
| $70.8M | 0.01% |
1,748,392
+1,209,320
| +224% | +$49M |
|
132
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $70.7M | 0.01% |
1,730,621
-1,272,933
| -42% | -$52M |
|
133
MongoDB
MDB
$26.4B
| $69.9M | 0.01% |
170,173
+90,895
| +115% | +$37.4M |
|
134
Constellation Brands
STZ
$26.2B
| $69.6M | 0.01% |
282,771
+153,054
| +118% | +$37.7M |
|
135
Phillips 66
PSX
$53.2B
| $69.2M | 0.01% |
725,632
+278,876
| +62% | +$26.6M |
|
136
Dollar General
DG
$24.1B
| $68.7M | 0.01% |
404,710
+237,056
| +141% | +$40.2M |
|
137
Dow Inc
DOW
$17.4B
| $67.2M | 0.01% |
1,262,558
+344,843
| +38% | +$18.4M |
|
138
Cisco
CSCO
$264B
| $66.2M | 0.01% |
1,278,523
-1,013,905
| -44% | -$52.5M |
|
139
Intuit
INTU
$188B
| $66M | 0.01% |
144,077
-129,401
| -47% | -$59.3M |
|
140
Waste Management
WM
$88.6B
| $65.8M | 0.01% |
379,590
-65,672
| -15% | -$11.4M |
|
141
Charter Communications
CHTR
$35.7B
| $65M | 0.01% |
177,069
-14,035
| -7% | -$5.16M |
|
142
Moderna
MRNA
$9.78B
| $64.9M | 0.01% |
534,399
+253,789
| +90% | +$30.8M |
|
143
Baidu
BIDU
$35.1B
| $64.3M | 0.01% |
469,659
+42,571
| +10% | +$5.83M |
|
144
Albemarle
ALB
$9.6B
| $64M | 0.01% |
287,010
+67,313
| +31% | +$15M |
|
145
NextEra Energy, Inc.
NEE
$146B
| $63.4M | 0.01% |
854,680
-555,865
| -39% | -$41.2M |
|
146
XPeng
XPEV
$18.9B
| $63M | 0.01% |
4,694,399
+3,640,114
| +345% | +$48.9M |
|
147
Applied Materials
AMAT
$130B
| $62.4M | 0.01% |
431,422
-508,830
| -54% | -$73.5M |
|
148
Deere & Co
DE
$128B
| $61.9M | 0.01% |
152,795
-92,511
| -38% | -$37.5M |
|
149
Cleveland-Cliffs
CLF
$5.63B
| $61.8M | 0.01% |
3,689,222
+1,343,188
| +57% | +$22.5M |
|
150
Delta Air Lines
DAL
$39.9B
| $61.7M | 0.01% |
1,297,271
-1,303,167
| -50% | -$62M |
|