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 | |
|---|---|---|---|---|---|---|
201
Electronic Arts
EA
$42.2B
| $45.7M | 0.01% |
379,731
-29,383
| -7% | -$3.54M |
|
202
State Street
STT
$32B
| $45.4M | 0.01% |
678,297
+117,546
| +21% | +$7.87M |
|
203
Regeneron Pharmaceuticals
REGN
$60.8B
| $45.1M | 0.01% |
54,860
-19,157
| -26% | -$15.8M |
|
204
Coca-Cola Europacific Partners
CCEP
$40.4B
| $45M | 0.01% |
+720,493
| New | +$45M |
|
205
Agilent Technologies
A
$36.5B
| $45M | 0.01% |
402,030
+260,363
| +184% | +$29.1M |
|
|
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
| $44.6M | 0.01% |
2,003,873
+459,169
| +30% | +$10.2M |
|
207
Altria Group
MO
$112B
| $44.6M | 0.01% |
1,059,694
-2,076
| -0.2% | -$87.3K |
|
208
Take-Two Interactive
TTWO
$44.2B
| $44.4M | 0.01% |
316,600
+94,676
| +43% | +$13.3M |
|
209
Kroger
KR
$44.8B
| $44.4M | 0.01% |
992,303
+281,955
| +40% | +$12.6M |
|
210
Cenovus Energy
CVE
$28.7B
| $44.3M | 0.01% |
2,129,459
-351,272
| -14% | -$7.31M |
|
211
Stryker
SYK
$150B
| $43.9M | 0.01% |
160,655
+44,308
| +38% | +$12.1M |
|
212
Compañía de Minas Buenaventura
BVN
$5.08B
| $43.3M | 0.01% |
5,078,947
+4,331,291
| +579% | +$36.9M |
|
213
SPDR S&P Biotech ETF
XBI
$5.39B
| $42.8M | 0.01% |
586,705
-7,570
| -1% | -$553K |
|
214
PG&E
PCG
$33.2B
| $42.8M | 0.01% |
2,655,123
+1,645,749
| +163% | +$26.5M |
|
215
Paychex
PAYX
$48.7B
| $42.7M | 0.01% |
370,564
-265,109
| -42% | -$30.6M |
|
216
NXP Semiconductors
NXPI
$57.2B
| $42.7M | 0.01% |
213,726
-22,178
| -9% | -$4.43M |
|
217
General Dynamics
GD
$86.8B
| $42.7M | 0.01% |
193,238
+12,526
| +7% | +$2.77M |
|
218
Super Micro Computer
SMCI
$24B
| $42.6M | 0.01% |
1,553,680
+1,233,930
| +386% | +$33.8M |
|
219
Exelon
EXC
$43.9B
| $42.5M | 0.01% |
1,125,844
+782,039
| +227% | +$29.6M |
|
220
Bank of New York Mellon
BK
$73.1B
| $42.5M | 0.01% |
996,918
-280,025
| -22% | -$11.9M |
|
|
LTHM
221
DELISTED
Livent Corporation
LTHM
| $41.9M | 0.01% |
2,273,545
+454,618
| +25% | +$8.37M |
|
222
FirstEnergy
FE
$25.1B
| $41.7M | 0.01% |
1,221,396
+601,153
| +97% | +$20.5M |
|
223
Prologis
PLD
$105B
| $41.7M | 0.01% |
371,828
+86,943
| +31% | +$9.76M |
|
224
Public Service Enterprise Group
PEG
$40.5B
| $41.7M | 0.01% |
733,032
+291,183
| +66% | +$16.6M |
|
225
Kinsale Capital Group
KNSL
$10.6B
| $41.4M | 0.01% |
100,045
-24,115
| -19% | -$9.99M |
|