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
|
$5.4B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$434M |
| 3 |
Microsoft
MSFT
|
$352M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$318M |
| 5 |
Citigroup
C
|
$269M |
Top Sells
| 1 |
Amazon
AMZN
|
$953M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$661M |
| 3 |
Alibaba
BABA
|
$583M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$466M |
| 5 |
Tesla
TSLA
|
$426M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Communication Services | 9.92% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charter Communications
CHTR
$35.7B
| $31.2M | 0.01% |
71,594
+15,212
| +27% | +$6.64M |
|
152
DexCom
DXCM
$31.6B
| $31.2M | 0.01% |
462,780
+251,576
| +119% | +$16.9M |
|
153
Comcast
CMCSA
$125B
| $31.1M | 0.01% |
903,488
-462,681
| -34% | -$15.9M |
|
154
VanEck Intermediate Muni ETF
ITM
$1.95B
| $30.5M | 0.01% |
620,726
+607,064
| +4,443% | +$29.8M |
|
155
Palo Alto Networks
PANW
$130B
| $30.1M | 0.01% |
1,100,094
+355,944
| +48% | +$9.73M |
|
156
JPMorgan Chase
JPM
$809B
| $30.1M | 0.01% |
333,840
-1,675,544
| -83% | -$151M |
|
157
Health Care Select Sector SPDR Fund
XLV
$34B
| $29.9M | 0.01% |
337,375
+250,151
| +287% | +$22.2M |
|
158
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $29.7M | 0.01% |
+594,286
| New | +$29.7M |
|
159
Boston Scientific
BSX
$159B
| $29.5M | 0.01% |
905,216
+562,132
| +164% | +$18.3M |
|
160
Zoom
ZM
$25B
| $29.3M | 0.01% |
200,460
-72,812
| -27% | -$10.6M |
|
161
Marvell Technology
MRVL
$54.6B
| $28.8M | 0.01% |
1,270,701
-828,403
| -39% | -$18.7M |
|
162
Ford
F
$46.7B
| $28.7M | 0.01% |
5,941,135
-14,470,825
| -71% | -$69.9M |
|
163
RH
RH
$4.7B
| $28.4M | 0.01% |
282,844
+185,483
| +191% | +$18.6M |
|
164
Foot Locker
FL
$2.29B
| $28.4M | 0.01% |
1,286,255
+187,902
| +17% | +$4.14M |
|
165
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $28.4M | 0.01% |
845,110
-95,898
| -10% | -$3.22M |
|
166
Equinix
EQIX
$75.7B
| $28.2M | 0.01% |
45,130
+18,496
| +69% | +$11.6M |
|
167
Take-Two Interactive
TTWO
$44.2B
| $28M | 0.01% |
236,320
+94,249
| +66% | +$11.2M |
|
168
American International
AIG
$43.9B
| $27.9M | 0.01% |
1,150,598
+899,846
| +359% | +$21.8M |
|
169
Waste Management
WM
$88.6B
| $27.6M | 0.01% |
298,604
+84,960
| +40% | +$7.86M |
|
170
AT&T
T
$212B
| $27M | 0.01% |
1,226,032
-7,107,536
| -85% | -$156M |
|
171
AutoZone
AZO
$70.6B
| $27M | 0.01% |
31,861
-1,249
| -4% | -$1.06M |
|
172
United States Natural Gas Fund
UNG
$615M
| $26.9M | 0.01% |
+535,786
| New | +$26.9M |
|
173
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $26.8M | 0.01% |
454,728
+61,750
| +16% | +$3.64M |
|
|
RTN
174
DELISTED
Raytheon Company
RTN
| $26M | 0.01% |
198,226
-139,711
| -41% | -$18.3M |
|
175
Energy Transfer Partners
ET
$59.7B
| $26M | 0.01% |
5,644,741
-6,070,808
| -52% | -$27.9M |
|