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 |
Apple
AAPL
|
$2.66B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28B |
| 3 |
Weyerhaeuser
WY
|
$725M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$631M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$614M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$330M |
| 2 |
Micron Technology
MU
|
$310M |
| 3 |
Booking.com
BKNG
|
$261M |
| 4 |
Bank of America
BAC
|
$257M |
| 5 |
Baidu
BIDU
|
$190M |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Consumer Discretionary | 9.32% |
| 3 | Financials | 9.11% |
| 4 | Communication Services | 7.69% |
| 5 | Energy | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$478B
| $233M | 0.1% |
2,316,616
+1,504,266
| +185% | +$151M |
|
27
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
| $231M | 0.1% |
4,670,076
+3,869,959
| +484% | +$191M |
|
28
Pfizer
PFE
$141B
| $230M | 0.1% |
7,737,723
+3,423,242
| +79% | +$102M |
|
29
Mastercard
MA
$535B
| $229M | 0.1% |
3,122,136
-53,915
| -2% | -$3.96M |
|
|
TWTR
30
DELISTED
Twitter, Inc.
TWTR
| $229M | 0.1% |
5,590,140
+5,444,986
| +3,751% | +$223M |
|
31
Las Vegas Sands
LVS
$38B
| $220M | 0.1% |
2,892,277
+1,133,377
| +64% | +$86.4M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $218M | 0.09% |
3,234,244
-543,616
| -14% | -$36.6M |
|
33
Verizon
VZ
$183B
| $215M | 0.09% |
4,398,368
-1,200,027
| -21% | -$58.7M |
|
|
B
34
Barrick Mining Corporation
B
$46.4B
| $205M | 0.09% |
11,192,897
+2,667,206
| +31% | +$48.8M |
|
35
eBay
EBAY
$41.1B
| $189M | 0.08% |
3,784,554
+23,433
| +0.6% | +$1.17M |
|
|
GMCR
36
DELISTED
KEURIG GREEN MTN INC
GMCR
| $186M | 0.08% |
+1,489,864
| New | +$186M |
|
|
APC
37
DELISTED
Anadarko Petroleum
APC
| $180M | 0.08% |
1,644,712
-16,916
| -1% | -$1.85M |
|
38
Freeport-McMoran
FCX
$66.4B
| $179M | 0.08% |
4,914,554
+15,755
| +0.3% | +$575K |
|
39
iShares China Large-Cap ETF
FXI
$6.66B
| $173M | 0.07% |
4,666,135
+998,998
| +27% | +$37M |
|
40
iShares MSCI EAFE ETF
EFA
$65.3B
| $169M | 0.07% |
2,475,607
+2,301,060
| +1,318% | +$157M |
|
41
Energy Select Sector SPDR Fund
XLE
$27.1B
| $164M | 0.07% |
1,634,507
+656,312
| +67% | +$65.7M |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $163M | 0.07% |
2,193,522
+1,571,765
| +253% | +$117M |
|
43
Merck
MRK
$210B
| $161M | 0.07% |
2,775,264
+1,562,441
| +129% | +$90.4M |
|
44
iShares MSCI Brazil ETF
EWZ
$5.34B
| $159M | 0.07% |
3,329,465
+379,362
| +13% | +$18.1M |
|
45
Kinder Morgan
KMI
$59.4B
| $159M | 0.07% |
4,386,115
+1,004,277
| +30% | +$36.4M |
|
46
Biogen
BIIB
$20.8B
| $157M | 0.07% |
498,797
+32,454
| +7% | +$10.2M |
|
47
Costco
COST
$419B
| $155M | 0.07% |
1,341,845
+125,422
| +10% | +$14.4M |
|
48
Walmart
WMT
$789B
| $154M | 0.07% |
2,057,155
+313,187
| +18% | +$23.5M |
|
49
Comcast
CMCSA
$124B
| $152M | 0.07% |
2,829,314
-1,338,847
| -32% | -$71.9M |
|
|
BWP
50
DELISTED
Boardwalk Pipeline Partners
BWP
| $151M | 0.07% |
8,168,020
+6,169,853
| +309% | +$114M |
|