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 |
Financial Select Sector SPDR Fund
XLF
|
$447M |
| 2 |
Alibaba
BABA
|
$411M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$358M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$333M |
| 5 |
Pfizer
PFE
|
$315M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.57B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.08B |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.03B |
| 4 |
Amazon
AMZN
|
$884M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$856M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Healthcare | 7.34% |
| 4 | Financials | 7.03% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.7B
| $71.1M | 0.01% |
5,830,600
+1,756,153
| +43% | +$21.4M |
|
127
IBM
IBM
$232B
| $70.7M | 0.01% |
432,508
-210,383
| -33% | -$34.4M |
|
128
KLA
KLAC
$119B
| $69.4M | 0.01% |
119,362
+19,595
| +20% | +$11.4M |
|
129
Newmont
NEM
$83.7B
| $68.7M | 0.01% |
1,660,585
-816,005
| -33% | -$33.8M |
|
130
NextEra Energy, Inc.
NEE
$146B
| $68.6M | 0.01% |
1,129,757
-1,236,781
| -52% | -$75.1M |
|
131
Thermo Fisher Scientific
TMO
$186B
| $68.2M | 0.01% |
128,436
-73,184
| -36% | -$38.8M |
|
132
Marathon Petroleum
MPC
$54.8B
| $67.9M | 0.01% |
457,502
-266,966
| -37% | -$39.6M |
|
133
American Homes 4 Rent
AMH
$12.9B
| $67.2M | 0.01% |
1,869,141
+1,240,180
| +197% | +$44.6M |
|
134
lululemon athletica
LULU
$19.9B
| $66.8M | 0.01% |
130,668
-31,824
| -20% | -$16.3M |
|
135
Starbucks
SBUX
$97.1B
| $66.5M | 0.01% |
692,743
+191,273
| +38% | +$18.4M |
|
136
Lam Research
LRCX
$130B
| $66.4M | 0.01% |
848,090
+28,150
| +3% | +$2.2M |
|
137
Health Care Select Sector SPDR Fund
XLV
$34B
| $66.1M | 0.01% |
484,941
-8,492
| -2% | -$1.16M |
|
138
Cummins
CMI
$55.1B
| $65.9M | 0.01% |
274,980
+129,177
| +89% | +$30.9M |
|
139
Phillips 66
PSX
$53.2B
| $64.3M | 0.01% |
482,702
-70,632
| -13% | -$9.4M |
|
140
Norfolk Southern
NSC
$62.3B
| $64.3M | 0.01% |
271,871
+176,310
| +184% | +$41.7M |
|
141
T-Mobile US
TMUS
$284B
| $63.8M | 0.01% |
397,842
-508,023
| -56% | -$81.5M |
|
142
VanEck Oil Services ETF
OIH
$880M
| $62.7M | 0.01% |
202,729
+119,539
| +144% | +$37M |
|
143
Valero Energy
VLO
$48.7B
| $62.7M | 0.01% |
482,066
+39,306
| +9% | +$5.11M |
|
144
Eaton
ETN
$136B
| $62.6M | 0.01% |
260,014
+116,142
| +81% | +$28M |
|
145
Pure Storage
PSTG
$25.9B
| $62.3M | 0.01% |
1,748,427
+1,308,559
| +297% | +$46.7M |
|
146
Enphase Energy
ENPH
$5.18B
| $62.1M | 0.01% |
469,941
+42,192
| +10% | +$5.58M |
|
147
US Bancorp
USB
$75.9B
| $61.8M | 0.01% |
1,427,283
+430,871
| +43% | +$18.6M |
|
148
Avantor
AVTR
$9.07B
| $61.8M | 0.01% |
2,705,083
+2,530,895
| +1,453% | +$57.8M |
|
149
Compañía de Minas Buenaventura
BVN
$5.08B
| $61.6M | 0.01% |
4,042,574
-1,036,373
| -20% | -$15.8M |
|
150
Baidu
BIDU
$35.1B
| $60.3M | 0.01% |
506,458
+290,154
| +134% | +$34.6M |
|