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 |
NVIDIA
NVDA
|
$2.28B |
| 2 |
Microsoft
MSFT
|
$593M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$572M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$435M |
| 5 |
Meta Platforms (Facebook)
META
|
$354M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.72B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$803M |
| 4 |
Apple
AAPL
|
$730M |
| 5 |
American Express
AXP
|
$563M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 8.4% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Murphy USA
MUSA
$7.47B
| $53.3M | 0.01% |
171,474
+101,124
| +144% | +$31.5M |
|
177
Regeneron Pharmaceuticals
REGN
$60.8B
| $53.2M | 0.01% |
74,017
-22,187
| -23% | -$15.9M |
|
178
Electronic Arts
EA
$42.2B
| $53.1M | 0.01% |
409,114
-95,218
| -19% | -$12.3M |
|
179
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $52.5M | 0.01% |
309,323
+276,061
| +830% | +$46.9M |
|
180
Schlumberger
SLB
$53.4B
| $52.4M | 0.01% |
1,067,238
+72,861
| +7% | +$3.58M |
|
181
ASML
ASML
$307B
| $52M | 0.01% |
71,804
+3,951
| +6% | +$2.86M |
|
182
General Motors
GM
$55.5B
| $51.9M | 0.01% |
1,346,787
-865,271
| -39% | -$33.4M |
|
183
US Bancorp
USB
$75.9B
| $51.9M | 0.01% |
1,571,191
+501,565
| +47% | +$16.6M |
|
184
Dollar Tree
DLTR
$20.6B
| $51M | 0.01% |
355,379
+197,371
| +125% | +$28.3M |
|
185
McKesson
MCK
$85.5B
| $50.3M | 0.01% |
117,715
+13,241
| +13% | +$5.66M |
|
186
Iridium Communications
IRDM
$2.67B
| $50.1M | 0.01% |
807,131
+748,140
| +1,268% | +$46.5M |
|
|
LTHM
187
DELISTED
Livent Corporation
LTHM
| $49.9M | 0.01% |
1,818,927
+1,634,828
| +888% | +$44.8M |
|
188
Philip Morris
PM
$251B
| $49.8M | 0.01% |
510,236
-304,872
| -37% | -$29.8M |
|
|
SWAV
189
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $49.7M | 0.01% |
174,171
+151,146
| +656% | +$43.1M |
|
190
Expedia Group
EXPE
$26.6B
| $49.6M | 0.01% |
453,233
-104,857
| -19% | -$11.5M |
|
191
SPDR S&P Biotech ETF
XBI
$5.39B
| $49.4M | 0.01% |
594,275
-710,868
| -54% | -$59.1M |
|
192
Lockheed Martin
LMT
$108B
| $49.4M | 0.01% |
107,344
-94,233
| -47% | -$43.4M |
|
193
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $49.1M | 0.01% |
381,085
-540,987
| -59% | -$69.7M |
|
194
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $48.8M | 0.01% |
1,813,291
+392,267
| +28% | +$10.6M |
|
195
Spotify
SPOT
$146B
| $48.8M | 0.01% |
304,055
+225,500
| +287% | +$36.2M |
|
|
SPLK
196
DELISTED
Splunk Inc
SPLK
| $48.7M | 0.01% |
459,137
+195,066
| +74% | +$20.7M |
|
197
Okta
OKTA
$16.1B
| $48.5M | 0.01% |
699,895
+349,336
| +100% | +$24.2M |
|
198
Boston Scientific
BSX
$159B
| $48.5M | 0.01% |
896,843
-610,838
| -41% | -$33M |
|
199
SolarEdge
SEDG
$2.04B
| $48.5M | 0.01% |
180,165
+113,326
| +170% | +$30.5M |
|
200
NXP Semiconductors
NXPI
$57.2B
| $48.3M | 0.01% |
235,904
-56,273
| -19% | -$11.5M |
|