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 |
Financial Select Sector SPDR Fund
XLF
|
$447M |
| 2 |
Alibaba
BABA
|
$411M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$358M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$333M |
| 5 |
Pfizer
PFE
|
$315M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.57B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.08B |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.03B |
| 4 |
Amazon
AMZN
|
$884M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$856M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Healthcare | 7.34% |
| 4 | Financials | 7.03% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cheniere Energy
LNG
$51.8B
| $59.7M | 0.01% |
349,426
+52,149
| +18% | +$8.9M |
|
152
Abbott
ABT
$231B
| $59.4M | 0.01% |
539,698
-111,294
| -17% | -$12.3M |
|
153
Sherwin-Williams
SHW
$92.9B
| $58.9M | 0.01% |
188,802
+69,652
| +58% | +$21.7M |
|
154
Intuitive Surgical
ISRG
$167B
| $58.2M | 0.01% |
172,470
+9,679
| +6% | +$3.27M |
|
155
Waste Management
WM
$88.6B
| $57.8M | 0.01% |
322,876
-263,365
| -45% | -$47.2M |
|
156
Mondelez International
MDLZ
$79.9B
| $57.8M | 0.01% |
797,997
+12,416
| +2% | +$899K |
|
157
KKR & Co
KKR
$121B
| $57.7M | 0.01% |
695,994
-129,317
| -16% | -$10.7M |
|
158
CSX Corp
CSX
$60.6B
| $57.6M | 0.01% |
1,662,223
+696,746
| +72% | +$24.2M |
|
159
Charter Communications
CHTR
$35.7B
| $57.4M | 0.01% |
147,616
-109,029
| -42% | -$42.4M |
|
160
United Rentals
URI
$62.7B
| $56.8M | 0.01% |
99,077
+62,924
| +174% | +$36.1M |
|
161
Liberty Broadband Class C
LBRDK
$8.61B
| $56.2M | 0.01% |
697,855
+466,282
| +201% | +$37.6M |
|
162
Danaher
DHR
$143B
| $55.3M | 0.01% |
239,051
-284,491
| -54% | -$65.8M |
|
|
XYZ
163
Block, Inc.
XYZ
$45.7B
| $55.2M | 0.01% |
713,738
-1,084,615
| -60% | -$83.9M |
|
164
Zscaler
ZS
$42.7B
| $55M | 0.01% |
248,357
-83,795
| -25% | -$18.6M |
|
165
Elevance Health
ELV
$70.6B
| $54.6M | 0.01% |
115,822
+9,462
| +9% | +$4.46M |
|
166
Occidental Petroleum
OXY
$45.2B
| $54.4M | 0.01% |
910,428
-453,713
| -33% | -$27.1M |
|
167
ASML
ASML
$307B
| $54.1M | 0.01% |
71,412
-81,676
| -53% | -$61.8M |
|
168
SPDR S&P Biotech ETF
XBI
$5.39B
| $53.9M | 0.01% |
603,964
+17,259
| +3% | +$1.54M |
|
169
Marvell Technology
MRVL
$54.6B
| $53.2M | 0.01% |
881,949
-206,501
| -19% | -$12.5M |
|
170
Analog Devices
ADI
$122B
| $53.1M | 0.01% |
267,372
-64,243
| -19% | -$12.8M |
|
171
Cytokinetics
CYTK
$6.34B
| $53.1M | 0.01% |
635,502
+470,916
| +286% | +$39.3M |
|
172
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $52.8M | 0.01% |
463,179
-322,014
| -41% | -$36.7M |
|
173
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $52M | 0.01% |
1,372,398
+1,118,277
| +440% | +$42.4M |
|
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $51.9M | 0.01% |
670,663
+659,585
| +5,954% | +$51M |
|
175
Truist Financial
TFC
$60B
| $51.7M | 0.01% |
1,401,205
+236,169
| +20% | +$8.72M |
|