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 |
Alphabet (Google) Class C
GOOG
|
$733M |
| 2 |
Bank of America
BAC
|
$582M |
| 3 |
Citigroup
C
|
$420M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$364M |
| 5 |
Amazon
AMZN
|
$276M |
Top Sells
| 1 |
Apple
AAPL
|
$2.24B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$492M |
| 3 |
SPDR Gold Trust
GLD
|
$244M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$238M |
| 5 |
Cheniere Energy
LNG
|
$226M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Financials | 11.78% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Communication Services | 8.54% |
| 5 | Energy | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$264B
| $239M | 0.11% |
10,651,463
-559,698
| -5% | -$12.5M |
|
27
Mastercard
MA
$528B
| $237M | 0.11% |
3,176,051
-1,738,229
| -35% | -$130M |
|
28
iShares US Real Estate ETF
IYR
$3.76B
| $229M | 0.11% |
3,378,776
+3,103,918
| +1,129% | +$210M |
|
29
Meta Platforms (Facebook)
META
$1.89T
| $228M | 0.11% |
3,777,860
+2,864,430
| +314% | +$173M |
|
30
Coca-Cola
KO
$292B
| $219M | 0.1% |
5,668,833
+3,214,234
| +131% | +$124M |
|
31
Comcast
CMCSA
$125B
| $208M | 0.1% |
8,336,322
+5,904,582
| +243% | +$148M |
|
32
eBay
EBAY
$42.3B
| $208M | 0.1% |
8,936,423
+2,416,095
| +37% | +$56.2M |
|
33
Petrobras
PBR
$78.7B
| $205M | 0.1% |
15,610,437
+11,720,371
| +301% | +$154M |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $201M | 0.09% |
2,873,898
+1,227,782
| +75% | +$85.7M |
|
35
American International
AIG
$43.9B
| $179M | 0.08% |
3,575,329
+2,113,589
| +145% | +$106M |
|
36
Freeport-McMoran
FCX
$66.5B
| $162M | 0.08% |
4,898,799
-2,853,949
| -37% | -$94.4M |
|
37
Visa
V
$666B
| $160M | 0.07% |
2,967,520
+1,575,152
| +113% | +$85M |
|
38
iShares Silver Trust
SLV
$20.1B
| $159M | 0.07% |
8,330,642
+3,438,715
| +70% | +$65.5M |
|
|
B
39
Barrick Mining Corporation
B
$48.5B
| $152M | 0.07% |
8,525,691
-3,145,159
| -27% | -$56.1M |
|
40
IBM
IBM
$232B
| $151M | 0.07% |
820,377
-341,261
| -29% | -$62.8M |
|
41
PepsiCo
PEP
$200B
| $146M | 0.07% |
1,746,779
+1,133,577
| +185% | +$94.7M |
|
42
Visteon
VC
$3.41B
| $145M | 0.07% |
1,643,844
-76,211
| -4% | -$6.74M |
|
43
Vanguard Total Stock Market ETF
VTI
$528B
| $145M | 0.07% |
1,486,730
+1,421,836
| +2,191% | +$139M |
|
44
Biogen
BIIB
$20.6B
| $143M | 0.07% |
466,343
+358,912
| +334% | +$110M |
|
45
Las Vegas Sands
LVS
$36.9B
| $142M | 0.07% |
1,758,900
+728,962
| +71% | +$58.9M |
|
|
APC
46
DELISTED
Anadarko Petroleum
APC
| $141M | 0.07% |
1,661,628
+717,116
| +76% | +$60.8M |
|
47
Teva Pharmaceuticals
TEVA
$21.7B
| $140M | 0.06% |
2,649,731
-1,103,754
| -29% | -$58.3M |
|
48
NRG Energy
NRG
$28.6B
| $139M | 0.06% |
4,375,251
+3,303,511
| +308% | +$105M |
|
49
Pfizer
PFE
$141B
| $139M | 0.06% |
4,547,463
+1,582,528
| +53% | +$48.2M |
|
50
Costco
COST
$427B
| $136M | 0.06% |
1,216,423
+766,745
| +171% | +$85.6M |
|