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
|
$2.67B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.45B |
| 3 |
Boeing
BA
|
$251M |
| 4 |
CrowdStrike
CRWD
|
$247M |
| 5 |
Micron Technology
MU
|
$226M |
Top Sells
| 1 |
Apple
AAPL
|
$881M |
| 2 |
Invesco QQQ Trust
QQQ
|
$863M |
| 3 |
Broadcom
AVGO
|
$744M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$686M |
| 5 |
NVIDIA
NVDA
|
$681M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Consumer Discretionary | 9.91% |
| 3 | Financials | 7.21% |
| 4 | Communication Services | 5.97% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$171B
| $61.7M | 0.01% |
298,930
-98,479
| -25% | -$20.3M |
|
127
Bristol-Myers Squibb
BMY
$96B
| $61.7M | 0.01% |
1,191,876
-2,776,289
| -70% | -$144M |
|
128
Amgen
AMGN
$153B
| $61.1M | 0.01% |
189,515
-12,641
| -6% | -$4.07M |
|
129
Colgate-Palmolive
CL
$68.8B
| $61.1M | 0.01% |
588,166
+365,546
| +164% | +$37.9M |
|
130
JD.com
JD
$44.6B
| $61M | 0.01% |
1,525,446
+1,075,145
| +239% | +$43M |
|
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $60.6M | 0.01% |
659,512
+628,599
| +2,033% | +$57.8M |
|
132
Liberty Broadband Class C
LBRDK
$8.61B
| $59.6M | 0.01% |
771,765
-249,932
| -24% | -$19.3M |
|
133
Health Care Select Sector SPDR Fund
XLV
$34B
| $59.4M | 0.01% |
385,705
-66,573
| -15% | -$10.3M |
|
134
Union Pacific
UNP
$131B
| $59.3M | 0.01% |
240,738
+55,090
| +30% | +$13.6M |
|
135
GameStop
GME
$10.1B
| $59.1M | 0.01% |
2,576,108
+1,577,852
| +158% | +$36.2M |
|
136
Unity
U
$18.5B
| $58.9M | 0.01% |
2,602,837
+1,342,692
| +107% | +$30.4M |
|
137
eBay
EBAY
$42.3B
| $58.6M | 0.01% |
900,142
+289,979
| +48% | +$18.9M |
|
138
Verizon
VZ
$187B
| $58.5M | 0.01% |
1,302,503
-73,386
| -5% | -$3.3M |
|
139
iShares MSCI India ETF
INDA
$9.26B
| $58.4M | 0.01% |
997,403
+403,560
| +68% | +$23.6M |
|
140
Vale
VALE
$44.4B
| $58.3M | 0.01% |
4,987,254
+692,851
| +16% | +$8.09M |
|
141
First Solar
FSLR
$22B
| $57.4M | 0.01% |
230,263
-86,911
| -27% | -$21.7M |
|
142
Abbott
ABT
$231B
| $57.2M | 0.01% |
501,886
+5,914
| +1% | +$674K |
|
143
Zillow
ZG
$20.5B
| $57.2M | 0.01% |
923,346
+552,527
| +149% | +$34.2M |
|
144
iShares MSCI Brazil ETF
EWZ
$5.47B
| $55.8M | 0.01% |
1,891,684
+201,234
| +12% | +$5.93M |
|
145
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $55.3M | 0.01% |
685,079
-545,959
| -44% | -$44.1M |
|
146
Global X Uranium ETF
URA
$4.17B
| $55.2M | 0.01% |
1,929,111
+796,278
| +70% | +$22.8M |
|
147
Walmart
WMT
$801B
| $54.6M | 0.01% |
675,601
-446,158
| -40% | -$36M |
|
148
Applied Materials
AMAT
$130B
| $53.9M | 0.01% |
266,610
-105,369
| -28% | -$21.3M |
|
149
Danaher
DHR
$143B
| $53.8M | 0.01% |
193,497
+27,923
| +17% | +$7.76M |
|
150
Enphase Energy
ENPH
$5.18B
| $53.3M | 0.01% |
471,313
-88,764
| -16% | -$10M |
|