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
|
$1.25B |
| 2 |
Alibaba
BABA
|
$413M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$278M |
| 4 |
Ford
F
|
$226M |
| 5 |
Gilead Sciences
GILD
|
$199M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.33B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.24B |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$664M |
| 4 |
Bank of America
BAC
|
$509M |
| 5 |
Booking.com
BKNG
|
$410M |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Consumer Discretionary | 10.91% |
| 3 | Financials | 8.75% |
| 4 | Healthcare | 7.37% |
| 5 | Energy | 6.48% |
