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 |
Tesla
TSLA
|
$1.41B |
| 2 |
Microsoft
MSFT
|
$619M |
| 3 |
Apple
AAPL
|
$343M |
| 4 |
Booking.com
BKNG
|
$339M |
| 5 |
Cigna
CI
|
$282M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.26B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$878M |
| 3 |
Invesco QQQ Trust
QQQ
|
$577M |
| 4 |
Citigroup
C
|
$465M |
| 5 |
NVIDIA
NVDA
|
$415M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Financials | 8.88% |
| 4 | Healthcare | 7.45% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.3B
| $48.6M | 0.01% |
729,781
+296,240
| +68% | +$19.7M |
|
152
Northrop Grumman
NOC
$83.2B
| $48.3M | 0.01% |
88,443
+25,650
| +41% | +$14M |
|
153
Lam Research
LRCX
$124B
| $48.2M | 0.01% |
114,584
-61,750
| -35% | -$26M |
|
154
iShares Core US Aggregate Bond ETF
AGG
$130B
| $47.7M | 0.01% |
491,718
+481,807
| +4,861% | +$46.7M |
|
155
Charles Schwab
SCHW
$175B
| $47.4M | 0.01% |
569,399
+438,519
| +335% | +$36.5M |
|
156
ARK Innovation ETF
ARKK
$7.43B
| $47.4M | 0.01% |
1,517,141
-3,898,736
| -72% | -$122M |
|
157
First Solar
FSLR
$21.6B
| $47.1M | 0.01% |
314,690
+244,126
| +346% | +$36.6M |
|
158
CME Group
CME
$97.1B
| $46.8M | 0.01% |
278,323
+238,034
| +591% | +$40M |
|
159
Blackstone
BX
$131B
| $46.6M | 0.01% |
627,471
+304,705
| +94% | +$22.6M |
|
160
Ulta Beauty
ULTA
$23.8B
| $46.5M | 0.01% |
99,137
+57,020
| +135% | +$26.7M |
|
161
iShares MSCI Brazil ETF
EWZ
$5.35B
| $45.1M | 0.01% |
1,612,719
+1,266,406
| +366% | +$35.4M |
|
162
Altria Group
MO
$112B
| $44.7M | 0.01% |
977,440
+732,029
| +298% | +$33.5M |
|
163
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $44.6M | 0.01% |
932,538
+906,682
| +3,507% | +$43.4M |
|
164
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $43.8M | 0.01% |
1,427,081
+1,410,882
| +8,710% | +$43.3M |
|
165
SoFi Technologies
SOFI
$29.3B
| $43.3M | 0.01% |
9,402,632
+5,605,526
| +148% | +$25.8M |
|
166
ServiceNow
NOW
$191B
| $43.2M | 0.01% |
111,320
+68,731
| +161% | +$26.7M |
|
167
GE Aerospace
GE
$293B
| $42.9M | 0.01% |
511,913
-42,258
| -8% | -$3.54M |
|
168
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $42.9M | 0.01% |
1,810,370
+1,394,074
| +335% | +$33M |
|
169
Technology Select Sector SPDR Fund
XLK
$83.6B
| $41.6M | 0.01% |
334,356
-786,546
| -70% | -$97.9M |
|
170
Medtronic
MDT
$118B
| $41.4M | 0.01% |
532,824
+484,016
| +992% | +$37.6M |
|
171
APA Corp
APA
$8.11B
| $40.8M | 0.01% |
874,902
-214,343
| -20% | -$10M |
|
172
CSX Corp
CSX
$60.2B
| $40.8M | 0.01% |
1,317,160
+774,149
| +143% | +$24M |
|
173
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $40.8M | 0.01% |
+1,467,226
| New | +$40.8M |
|
174
United Airlines
UAL
$34.4B
| $40.5M | 0.01% |
1,075,204
-133,593
| -11% | -$5.04M |
|
|
PARA
175
DELISTED
Paramount Global Class B
PARA
| $40.1M | 0.01% |
2,378,225
-9,004,479
| -79% | -$152M |
|