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
|
$3.13B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.04B |
| 3 |
Apple
AAPL
|
$921M |
| 4 |
Amazon
AMZN
|
$641M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$475M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.22B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$614M |
| 3 |
Microsoft
MSFT
|
$602M |
| 4 |
Meta Platforms (Facebook)
META
|
$576M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$458M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 6.6% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Neogen
NEOG
$1.25B
| $60.8M | 0.01% |
3,276,721
-771,014
| -19% | -$14.3M |
|
152
XPeng
XPEV
$18.9B
| $60.3M | 0.01% |
3,282,529
-1,411,870
| -30% | -$25.9M |
|
153
VanEck Semiconductor ETF
SMH
$27.3B
| $59.9M | 0.01% |
413,018
+396,839
| +2,453% | +$57.5M |
|
154
Colgate-Palmolive
CL
$68.8B
| $59.1M | 0.01% |
830,420
-114,669
| -12% | -$8.15M |
|
155
Marvell Technology
MRVL
$54.6B
| $58.9M | 0.01% |
1,088,450
-190,055
| -15% | -$10.3M |
|
156
Analog Devices
ADI
$122B
| $58.1M | 0.01% |
331,615
+98,957
| +43% | +$17.3M |
|
157
Snap
SNAP
$12.4B
| $56M | 0.01% |
6,285,773
+4,372,277
| +228% | +$39M |
|
158
Boston Scientific
BSX
$159B
| $55.5M | 0.01% |
1,050,746
+153,903
| +17% | +$8.13M |
|
159
Philip Morris
PM
$251B
| $55.4M | 0.01% |
598,798
+88,562
| +17% | +$8.2M |
|
|
HES
160
DELISTED
Hess
HES
| $55.4M | 0.01% |
361,864
+39,483
| +12% | +$6.04M |
|
161
McKesson
MCK
$85.5B
| $55.3M | 0.01% |
127,218
+9,503
| +8% | +$4.13M |
|
162
FedEx
FDX
$53.7B
| $55.1M | 0.01% |
208,094
-99,361
| -32% | -$26.3M |
|
163
Dominion Energy
D
$49.7B
| $54.5M | 0.01% |
1,220,684
+849,568
| +229% | +$38M |
|
164
Mondelez International
MDLZ
$79.9B
| $54.5M | 0.01% |
785,581
-15,186
| -2% | -$1.05M |
|
165
Fiserv
FI
$73.4B
| $54.5M | 0.01% |
482,292
+10,227
| +2% | +$1.16M |
|
166
Halliburton
HAL
$18.8B
| $54.4M | 0.01% |
1,343,627
+55,549
| +4% | +$2.25M |
|
167
Dow Inc
DOW
$17.4B
| $54.4M | 0.01% |
1,054,763
-207,795
| -16% | -$10.7M |
|
168
3M
MMM
$82.7B
| $53.9M | 0.01% |
688,375
+342,620
| +99% | +$26.8M |
|
169
Constellation Brands
STZ
$26.2B
| $53.8M | 0.01% |
214,078
-68,693
| -24% | -$17.3M |
|
170
GE Aerospace
GE
$296B
| $53.6M | 0.01% |
607,339
-60,979
| -9% | -$5.38M |
|
171
Cameco
CCJ
$33B
| $53.5M | 0.01% |
1,348,550
-192,211
| -12% | -$7.62M |
|
172
Apollo Global Management
APO
$75.3B
| $53.4M | 0.01% |
595,214
+498,227
| +514% | +$44.7M |
|
173
S&P Global
SPGI
$164B
| $53.3M | 0.01% |
145,780
+52,226
| +56% | +$19.1M |
|
174
CVS Health
CVS
$93.6B
| $53M | 0.01% |
758,916
-488,007
| -39% | -$34.1M |
|
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $52.2M | 0.01% |
+632,356
| New | +$52.2M |
|