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
|
$2.67B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.45B |
| 3 |
Boeing
BA
|
$251M |
| 4 |
CrowdStrike
CRWD
|
$247M |
| 5 |
Micron Technology
MU
|
$226M |
Top Sells
| 1 |
Apple
AAPL
|
$881M |
| 2 |
Invesco QQQ Trust
QQQ
|
$863M |
| 3 |
Broadcom
AVGO
|
$744M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$686M |
| 5 |
NVIDIA
NVDA
|
$681M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Consumer Discretionary | 9.91% |
| 3 | Financials | 7.21% |
| 4 | Communication Services | 5.97% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $53.1M | 0.01% |
403,818
+252,131
| +166% | +$33.2M |
|
152
Alibaba
BABA
$312B
| $53M | 0.01% |
499,107
-856,161
| -63% | -$90.9M |
|
153
ProShares Bitcoin Strategy ETF
BITO
$2.59B
| $52.8M | 0.01% |
2,752,953
-2,075,681
| -43% | -$39.8M |
|
154
Delta Air Lines
DAL
$39.5B
| $52.8M | 0.01% |
1,039,403
+303,915
| +41% | +$15.4M |
|
155
Cheniere Energy
LNG
$52.1B
| $52.8M | 0.01% |
293,399
+196,813
| +204% | +$35.4M |
|
156
Merck
MRK
$210B
| $52.1M | 0.01% |
458,557
-239,047
| -34% | -$27.1M |
|
157
HCA Healthcare
HCA
$96.3B
| $51.8M | 0.01% |
127,472
-27,900
| -18% | -$11.3M |
|
158
Biogen
BIIB
$20.5B
| $50.6M | 0.01% |
261,147
+142,924
| +121% | +$27.7M |
|
159
Progressive
PGR
$146B
| $50.4M | 0.01% |
198,742
+36,678
| +23% | +$9.31M |
|
160
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $50.3M | 0.01% |
88,383
-10,482
| -11% | -$5.97M |
|
161
IBM
IBM
$230B
| $50.3M | 0.01% |
227,700
-28,391
| -11% | -$6.28M |
|
162
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $50M | 0.01% |
1,749,546
+1,298,767
| +288% | +$37.1M |
|
163
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $49.9M | 0.01% |
543,502
+471,823
| +658% | +$43.3M |
|
164
RTX Corp
RTX
$212B
| $49.7M | 0.01% |
410,490
-89,274
| -18% | -$10.8M |
|
165
VanEck Gold Miners ETF
GDX
$19.4B
| $49.7M | 0.01% |
1,247,138
+164,381
| +15% | +$6.55M |
|
166
United Parcel Service
UPS
$71.6B
| $49.5M | 0.01% |
363,407
+144,566
| +66% | +$19.7M |
|
167
Lowe's Companies
LOW
$148B
| $49.4M | 0.01% |
182,518
+26,360
| +17% | +$7.14M |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $49.3M | 0.01% |
5,505,858
+2,095,992
| +61% | +$18.8M |
|
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $47.9M | 0.01% |
596,062
+563,555
| +1,734% | +$45.3M |
|
170
Comcast
CMCSA
$125B
| $47.6M | 0.01% |
1,139,958
-904,560
| -44% | -$37.8M |
|
171
Riot Platforms
RIOT
$4.86B
| $47.6M | 0.01% |
6,412,978
-711,216
| -10% | -$5.28M |
|
172
iShares MSCI China ETF
MCHI
$7.78B
| $47M | 0.01% |
923,719
+894,228
| +3,032% | +$45.5M |
|
|
X
173
DELISTED
US Steel
X
| $47M | 0.01% |
1,330,806
+1,318,878
| +11,057% | +$46.6M |
|
174
TJX Companies
TJX
$157B
| $46.9M | 0.01% |
398,901
+117,647
| +42% | +$13.8M |
|
175
Royalty Pharma
RPRX
$16B
| $46.8M | 0.01% |
1,652,862
+157,504
| +11% | +$4.46M |
|