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
|
$3.8B |
| 2 |
NVIDIA
NVDA
|
$3.62B |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$1.09B |
| 4 |
iShares Russell 2000 ETF
IWM
|
$648M |
| 5 |
Apple
AAPL
|
$410M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$405M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$356M |
| 3 |
DoorDash
DASH
|
$318M |
| 4 |
Kenvue
KVUE
|
$297M |
| 5 |
Linde
LIN
|
$293M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Consumer Discretionary | 10.81% |
| 3 | Financials | 5.83% |
| 4 | Healthcare | 5.78% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $59.5M | 0.01% |
523,739
-15,959
| -3% | -$1.81M |
|
127
BioMarin Pharmaceuticals
BMRN
$11.1B
| $59.1M | 0.01% |
676,686
+417,128
| +161% | +$36.4M |
|
128
Delta Air Lines
DAL
$39.9B
| $58.6M | 0.01% |
1,224,845
+741,616
| +153% | +$35.5M |
|
129
Schlumberger
SLB
$53.4B
| $58.6M | 0.01% |
1,069,545
-401,609
| -27% | -$22M |
|
130
Valero Energy
VLO
$48.7B
| $57.9M | 0.01% |
339,488
-142,578
| -30% | -$24.3M |
|
131
Deere & Co
DE
$128B
| $57.8M | 0.01% |
140,696
-56,931
| -29% | -$23.4M |
|
132
American Express
AXP
$227B
| $57.3M | 0.01% |
251,515
+5,828
| +2% | +$1.33M |
|
133
Workday
WDAY
$61.7B
| $56.4M | 0.01% |
206,888
-57,570
| -22% | -$15.7M |
|
134
Marathon Petroleum
MPC
$54.8B
| $55.2M | 0.01% |
273,853
-183,649
| -40% | -$37M |
|
135
Goldman Sachs
GS
$223B
| $55.1M | 0.01% |
131,939
-75,281
| -36% | -$31.4M |
|
136
Medtronic
MDT
$119B
| $55M | 0.01% |
631,640
+223,573
| +55% | +$19.5M |
|
137
Ford
F
$46.7B
| $54.7M | 0.01% |
4,119,700
-1,710,900
| -29% | -$22.7M |
|
138
Nike
NKE
$109B
| $54.6M | 0.01% |
580,628
-1,195,206
| -67% | -$112M |
|
139
US Bancorp
USB
$75.9B
| $53.7M | 0.01% |
1,200,251
-227,032
| -16% | -$10.1M |
|
140
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $53.2M | 0.01% |
1,373,848
+1,450
| +0.1% | +$56.2K |
|
141
Biogen
BIIB
$20.6B
| $52.5M | 0.01% |
243,414
+164,824
| +210% | +$35.5M |
|
142
Amgen
AMGN
$153B
| $51.6M | 0.01% |
181,596
-125,546
| -41% | -$35.7M |
|
143
NXP Semiconductors
NXPI
$57.2B
| $51.4M | 0.01% |
207,299
+60,820
| +42% | +$15.1M |
|
144
XP
XP
$9.96B
| $50.9M | 0.01% |
1,982,072
+1,587,683
| +403% | +$40.7M |
|
145
Analog Devices
ADI
$122B
| $50.6M | 0.01% |
255,935
-11,437
| -4% | -$2.26M |
|
146
PNC Financial Services
PNC
$80.5B
| $50.1M | 0.01% |
310,192
+36,632
| +13% | +$5.92M |
|
147
Verizon
VZ
$187B
| $49.6M | 0.01% |
1,183,110
-1,911,039
| -62% | -$80.2M |
|
148
Freeport-McMoran
FCX
$66.5B
| $49.6M | 0.01% |
1,054,285
+196,283
| +23% | +$9.23M |
|
149
Accenture
ACN
$159B
| $49.5M | 0.01% |
142,737
-80,190
| -36% | -$27.8M |
|
150
Health Care Select Sector SPDR Fund
XLV
$34B
| $49.4M | 0.01% |
334,335
-150,606
| -31% | -$22.2M |
|