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 |
Invesco QQQ Trust
QQQ
|
$1.43B |
| 2 |
Apple
AAPL
|
$1.01B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$764M |
| 4 |
Broadcom
AVGO
|
$712M |
| 5 |
Microsoft
MSFT
|
$647M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.19B |
| 2 |
Tesla
TSLA
|
$871M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$698M |
| 4 |
Micron Technology
MU
|
$498M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$492M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 8.86% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Healthcare | 7.45% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $79M | 0.01% |
1,652,522
+1,575,746
| +2,052% | +$75.4M |
|
127
Intuitive Surgical
ISRG
$167B
| $77.6M | 0.01% |
148,740
+97,051
| +188% | +$50.7M |
|
128
General Motors
GM
$55.5B
| $77.3M | 0.01% |
1,450,297
+735,180
| +103% | +$39.2M |
|
129
Philip Morris
PM
$251B
| $76.3M | 0.01% |
634,106
+292,389
| +86% | +$35.2M |
|
130
Mercado Libre
MELI
$123B
| $76.2M | 0.01% |
44,812
+13,001
| +41% | +$22.1M |
|
131
Snowflake
SNOW
$75.3B
| $75.8M | 0.01% |
490,902
-750,657
| -60% | -$116M |
|
132
American Airlines Group
AAL
$8.63B
| $75.6M | 0.01% |
4,339,096
+1,388,844
| +47% | +$24.2M |
|
133
Biogen
BIIB
$20.6B
| $74.2M | 0.01% |
485,048
+223,901
| +86% | +$34.2M |
|
134
Zillow
ZG
$20.5B
| $73.6M | 0.01% |
1,039,002
+115,656
| +13% | +$8.19M |
|
135
Humana
HUM
$37B
| $73.6M | 0.01% |
290,081
-3,776
| -1% | -$958K |
|
136
Bristol-Myers Squibb
BMY
$96B
| $73.4M | 0.01% |
1,298,114
+106,238
| +9% | +$6.01M |
|
137
Hilton Worldwide
HLT
$64B
| $73.1M | 0.01% |
295,747
+216,675
| +274% | +$53.6M |
|
138
PayPal
PYPL
$65.2B
| $72.5M | 0.01% |
849,862
-395,099
| -32% | -$33.7M |
|
139
Trade Desk
TTD
$25.5B
| $72.5M | 0.01% |
616,792
-88,280
| -13% | -$10.4M |
|
140
AT&T
T
$212B
| $70.1M | 0.01% |
3,080,483
+2,076,250
| +207% | +$47.3M |
|
141
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $69.2M | 0.01% |
1,654,060
-878,096
| -35% | -$36.7M |
|
142
S&P Global
SPGI
$164B
| $68.7M | 0.01% |
137,876
+71,852
| +109% | +$35.8M |
|
143
Union Pacific
UNP
$131B
| $67.6M | 0.01% |
296,580
+55,842
| +23% | +$12.7M |
|
144
iShares Semiconductor ETF
SOXX
$13.7B
| $67.2M | 0.01% |
311,947
+253,085
| +430% | +$54.5M |
|
145
NextEra Energy, Inc.
NEE
$146B
| $67.2M | 0.01% |
937,663
+122,875
| +15% | +$8.81M |
|
146
Deere & Co
DE
$128B
| $66.9M | 0.01% |
157,928
+60,606
| +62% | +$25.7M |
|
147
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $65.7M | 0.01% |
1,088,746
+509,845
| +88% | +$30.8M |
|
148
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $64.5M | 0.01% |
2,205,912
+1,094,450
| +98% | +$32M |
|
149
Schlumberger
SLB
$53.4B
| $63.7M | 0.01% |
1,660,877
-265,628
| -14% | -$10.2M |
|
150
Super Micro Computer
SMCI
$24B
| $62.9M | 0.01% |
2,062,092
-6,120,098
| -75% | -$187M |
|