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 | |
|---|---|---|---|---|---|---|
351
Fiserv
FI
$73.5B
| $15.1M | 0.01% |
+691,116
| New | +$15.1M |
|
|
CBI
352
DELISTED
Chicago Bridge & Iron Nv
CBI
| $15.1M | 0.01% |
+252,539
| New | +$15.1M |
|
353
AbbVie
ABBV
$371B
| $15.1M | 0.01% |
+364,237
| New | +$15.1M |
|
354
Starbucks
SBUX
$95.7B
| $15M | 0.01% |
+458,346
| New | +$15M |
|
355
HF Sinclair
DINO
$9.56B
| $14.9M | 0.01% |
+349,290
| New | +$14.9M |
|
|
TYC
356
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $14.9M | 0.01% |
+431,970
| New | +$14.9M |
|
357
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $14.9M | 0.01% |
+345,348
| New | +$14.9M |
|
358
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.8M | 0.01% |
+185,305
| New | +$14.8M |
|
359
Vanguard FTSE Europe ETF
VGK
$27.1B
| $14.8M | 0.01% |
+307,476
| New | +$14.8M |
|
360
Omega Healthcare
OHI
$12.8B
| $14.8M | 0.01% |
+476,724
| New | +$14.8M |
|
361
US Bancorp
USB
$75.7B
| $14.7M | 0.01% |
+407,883
| New | +$14.7M |
|
362
TE Connectivity
TEL
$61.4B
| $14.7M | 0.01% |
+322,497
| New | +$14.7M |
|
363
Oneok
OKE
$44.9B
| $14.5M | 0.01% |
+402,107
| New | +$14.5M |
|
|
ALTR
364
DELISTED
ALTERA CORP
ALTR
| $14.5M | 0.01% |
+440,119
| New | +$14.5M |
|
365
Eastman Chemical
EMN
$7.91B
| $14.3M | 0.01% |
+203,850
| New | +$14.3M |
|
366
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $14.2M | 0.01% |
+1,149,090
| New | +$14.2M |
|
367
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $14.2M | 0.01% |
+337,971
| New | +$14.2M |
|
368
iShares MSCI Germany ETF
EWG
$2.53B
| $14.1M | 0.01% |
+572,226
| New | +$14.1M |
|
|
MHFI
369
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $14.1M | 0.01% |
+264,186
| New | +$14.1M |
|
370
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $14M | 0.01% |
+245,865
| New | +$14M |
|
371
Kohl's
KSS
$1.86B
| $14M | 0.01% |
+276,648
| New | +$14M |
|
372
NetEase
NTES
$85B
| $13.9M | 0.01% |
+1,100,215
| New | +$13.9M |
|
373
Agnico Eagle Mines
AEM
$77.5B
| $13.9M | 0.01% |
+503,761
| New | +$13.9M |
|
374
AutoZone
AZO
$71B
| $13.8M | 0.01% |
+32,613
| New | +$13.8M |
|
375
iShares Silver Trust
SLV
$20.3B
| $13.8M | 0.01% |
+726,899
| New | +$13.8M |
|