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
|
+$8.49B |
| 2 |
Apple
AAPL
|
+$3.43B |
| 3 |
Pfizer
PFE
|
+$965M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$883M |
| 5 |
Bank of America
BAC
|
+$636M |
Top Sells
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 7.68% |
| 3 | Financials | 6.47% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Energy | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Banco Bradesco
BBD
$33.6B
| $19.4M | 0.01% |
+3,802,526
| New | +$19.4M |
|
277
Boston Properties
BXP
$12B
| $19.4M | 0.01% |
+183,865
| New | +$19.4M |
|
278
Estee Lauder
EL
$32B
| $19.3M | 0.01% |
+292,832
| New | +$19.3M |
|
279
BHP
BHP
$138B
| $19.3M | 0.01% |
+394,880
| New | +$19.3M |
|
280
Suncor Energy
SU
$48.8B
| $19.1M | 0.01% |
+647,934
| New | +$19.1M |
|
281
F5
FFIV
$18.4B
| $18.9M | 0.01% |
+274,791
| New | +$18.9M |
|
282
Comcast
CMCSA
$126B
| $18.9M | 0.01% |
+902,580
| New | +$18.9M |
|
283
MBIA
MBI
$386M
| $18.8M | 0.01% |
+1,415,896
| New | +$18.8M |
|
284
Air Products & Chemicals
APD
$64.3B
| $18.8M | 0.01% |
+221,991
| New | +$18.8M |
|
285
Materials Select Sector SPDR Fund
XLB
$5.52B
| $18.8M | 0.01% |
+490,334
| New | +$18.8M |
|
|
KSU
286
DELISTED
Kansas City Southern
KSU
| $18.7M | 0.01% |
+176,432
| New | +$18.7M |
|
|
ETP
287
DELISTED
Energy Transfer Partners L.p.
ETP
| $18.7M | 0.01% |
+369,100
| New | +$18.7M |
|
288
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $18.6M | 0.01% |
+597,323
| New | +$18.6M |
|
|
X
289
DELISTED
US Steel
X
| $18.5M | 0.01% |
+1,056,834
| New | +$18.5M |
|
290
3M
MMM
$82B
| $18.5M | 0.01% |
+202,196
| New | +$18.5M |
|
291
NextEra Energy, Inc.
NEE
$144B
| $18.5M | 0.01% |
+906,788
| New | +$18.5M |
|
292
iShares Core S&P 500 ETF
IVV
$666B
| $18.4M | 0.01% |
+114,561
| New | +$18.4M |
|
293
Gen Digital
GEN
$18.4B
| $18.4M | 0.01% |
+818,808
| New | +$18.4M |
|
|
LLL
294
DELISTED
L3 Technologies, Inc.
LLL
| $18.3M | 0.01% |
+213,620
| New | +$18.3M |
|
295
ArcelorMittal
MT
$26B
| $18.3M | 0.01% |
+714,023
| New | +$18.3M |
|
|
CEO
296
DELISTED
CNOOC Limited
CEO
| $18.3M | 0.01% |
+109,021
| New | +$18.3M |
|
297
Aon
AON
$79.8B
| $18M | 0.01% |
+279,414
| New | +$18M |
|
|
TWO
298
Two Harbors Investment
TWO
$1.07B
| $17.9M | 0.01% |
+217,789
| New | +$17.9M |
|
299
PPG Industries
PPG
$25.2B
| $17.6M | 0.01% |
+239,962
| New | +$17.6M |
|
300
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $17.4M | 0.01% |
+489,771
| New | +$17.4M |
|