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
|
+$1.54B |
| 2 |
Tesla
TSLA
|
+$1.09B |
| 3 |
Apple
AAPL
|
+$1.03B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$822M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$668M |
Top Sells
| 1 |
Citigroup
C
|
+$853M |
| 2 |
Bank of America
BAC
|
+$780M |
| 3 |
Amazon
AMZN
|
+$692M |
| 4 |
JPMorgan Chase
JPM
|
+$683M |
| 5 |
Meta Platforms (Facebook)
META
|
+$430M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Healthcare | 8% |
| 4 | Financials | 6.62% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI World ETF
URTH
$5.68B
| $47.4M | 0.01% |
421,710
+163,236
| +63% | +$18.3M |
|
202
Enterprise Products Partners
EPD
$68.3B
| $47.3M | 0.01% |
2,412,870
+532,507
| +28% | +$10.4M |
|
203
Kinder Morgan
KMI
$60.4B
| $47.1M | 0.01% |
3,447,694
+1,435,453
| +71% | +$19.6M |
|
204
GameStop
GME
$11.1B
| $46.9M | 0.01% |
9,949,464
-7,827,048
| -44% | -$36.9M |
|
205
Altria Group
MO
$111B
| $46.6M | 0.01% |
1,135,960
-1,007,433
| -47% | -$41.3M |
|
206
Royal Caribbean
RCL
$92.1B
| $46M | 0.01% |
616,478
+246,973
| +67% | +$18.4M |
|
207
RTX Corp
RTX
$205B
| $45.9M | 0.01% |
641,451
-534,669
| -45% | -$38.2M |
|
208
ASML
ASML
$313B
| $45.4M | 0.01% |
93,150
+73,019
| +363% | +$35.6M |
|
209
C3.ai
AI
$2.15B
| $44.3M | 0.01% |
+319,274
| New | +$44.3M |
|
210
Texas Instruments
TXN
$167B
| $44.2M | 0.01% |
269,249
+122,020
| +83% | +$20M |
|
211
iShares MSCI ACWI ETF
ACWI
$22.4B
| $43.5M | 0.01% |
479,717
-161,160
| -25% | -$14.6M |
|
212
iShares Silver Trust
SLV
$20.2B
| $43.1M | 0.01% |
1,754,042
-3,932,264
| -69% | -$96.6M |
|
213
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $43M | 0.01% |
371,265
-58,340
| -14% | -$6.76M |
|
|
FL
214
DELISTED
Foot Locker
FL
| $42.8M | 0.01% |
1,058,374
+624,097
| +144% | +$25.2M |
|
215
ProShares UltraPro QQQ
TQQQ
$27.4B
| $42.7M | 0.01% |
939,660
-276,560
| -23% | -$12.6M |
|
216
SPDR Gold Trust
GLD
$115B
| $42.7M | 0.01% |
239,358
-1,317,407
| -85% | -$235M |
|
217
Nokia
NOK
$24.6B
| $42.4M | 0.01% |
10,849,501
+5,030,133
| +86% | +$19.7M |
|
218
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $42.4M | 0.01% |
263,845
+177,496
| +206% | +$28.5M |
|
219
Northrop Grumman
NOC
$82.5B
| $42.3M | 0.01% |
138,788
+75,774
| +120% | +$23.1M |
|
220
ConocoPhillips
COP
$115B
| $42.3M | 0.01% |
1,056,768
-108,200
| -9% | -$4.33M |
|
221
Tyson Foods
TSN
$19.6B
| $42M | 0.01% |
652,074
+120,432
| +23% | +$7.76M |
|
222
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $41.9M | 0.01% |
716,614
-201,808
| -22% | -$11.8M |
|
223
Western Digital
WDC
$33.2B
| $41.9M | 0.01% |
999,683
-813,074
| -45% | -$34M |
|
224
Magnite
MGNI
$3.39B
| $41.7M | 0.01% |
1,356,338
+918,391
| +210% | +$28.2M |
|
225
Lowe's Companies
LOW
$149B
| $41.4M | 0.01% |
257,703
+205,311
| +392% | +$33M |
|