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 | |
|---|---|---|---|---|---|---|
176
Blackstone
BX
$133B
| $51.9M | 0.01% |
484,822
-908,607
| -65% | -$97.3M |
|
177
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $51.8M | 0.01% |
1,239,112
-491,509
| -28% | -$20.5M |
|
178
Zscaler
ZS
$42.7B
| $51.7M | 0.01% |
332,152
+122,973
| +59% | +$19.1M |
|
179
Enphase Energy
ENPH
$5.18B
| $51.4M | 0.01% |
427,749
-113,246
| -21% | -$13.6M |
|
180
Lam Research
LRCX
$130B
| $51.4M | 0.01% |
819,940
-345,170
| -30% | -$21.6M |
|
181
Sprott Physical Gold
PHYS
$12.8B
| $51.4M | 0.01% |
3,587,859
+3,547,859
| +8,870% | +$50.8M |
|
182
Cencora
COR
$56.7B
| $51.2M | 0.01% |
284,754
+75,639
| +36% | +$13.6M |
|
183
Realty Income
O
$54.2B
| $51.1M | 0.01% |
1,022,438
+666,007
| +187% | +$33.3M |
|
184
KKR & Co
KKR
$121B
| $50.8M | 0.01% |
825,311
+670,384
| +433% | +$41.3M |
|
185
Ford
F
$46.7B
| $50.6M | 0.01% |
4,074,447
-2,997,719
| -42% | -$37.2M |
|
186
iShares MSCI Brazil ETF
EWZ
$5.47B
| $49.8M | 0.01% |
1,623,839
+559,606
| +53% | +$17.2M |
|
187
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $49.6M | 0.01% |
721,015
+350,563
| +95% | +$24.1M |
|
188
Centene
CNC
$14.2B
| $49.4M | 0.01% |
716,882
+67,351
| +10% | +$4.64M |
|
189
Cheniere Energy
LNG
$51.8B
| $49.3M | 0.01% |
297,277
-228,461
| -43% | -$37.9M |
|
190
Schlumberger
SLB
$53.4B
| $48.1M | 0.01% |
824,925
-242,313
| -23% | -$14.1M |
|
191
Warner Bros
WBD
$30B
| $48M | 0.01% |
4,420,675
-235,066
| -5% | -$2.55M |
|
192
Xcel Energy
XEL
$43B
| $47.7M | 0.01% |
834,041
+478,104
| +134% | +$27.4M |
|
193
Intuitive Surgical
ISRG
$167B
| $47.6M | 0.01% |
162,791
+4,770
| +3% | +$1.39M |
|
194
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $47M | 0.01% |
1,237,452
-2,166,588
| -64% | -$82.2M |
|
195
Elevance Health
ELV
$70.6B
| $46.3M | 0.01% |
106,360
-102,489
| -49% | -$44.6M |
|
196
SolarEdge
SEDG
$2.04B
| $46.2M | 0.01% |
356,479
+176,314
| +98% | +$22.8M |
|
197
Zoetis
ZTS
$67.9B
| $46.2M | 0.01% |
265,345
+116,748
| +79% | +$20.3M |
|
198
Starbucks
SBUX
$97.1B
| $45.8M | 0.01% |
501,470
-1,242,139
| -71% | -$113M |
|
199
KLA
KLAC
$119B
| $45.8M | 0.01% |
99,767
-12,707
| -11% | -$5.83M |
|
200
American Electric Power
AEP
$57.8B
| $45.7M | 0.01% |
608,136
+447,276
| +278% | +$33.6M |
|