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 |
iShares Russell 2000 ETF
IWM
|
$1.12B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$781M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$359M |
| 4 |
Booking.com
BKNG
|
$345M |
| 5 |
McDonald's
MCD
|
$216M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$731M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$689M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$446M |
| 4 |
Apple
AAPL
|
$423M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$347M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Consumer Discretionary | 10.42% |
| 3 | Financials | 9.2% |
| 4 | Energy | 8.3% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$132B
| $230M | 0.09% |
6,708,965
+4,025,127
| +150% | +$138M |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $228M | 0.09% |
3,840,001
+1,646,479
| +75% | +$97.6M |
|
28
IBM
IBM
$226B
| $224M | 0.09% |
1,179,465
-362,474
| -24% | -$68.8M |
|
29
Mastercard
MA
$535B
| $222M | 0.09% |
3,001,843
-120,293
| -4% | -$8.89M |
|
|
BWP
30
DELISTED
Boardwalk Pipeline Partners
BWP
| $209M | 0.08% |
11,160,357
+2,992,337
| +37% | +$56M |
|
31
eBay
EBAY
$41B
| $208M | 0.08% |
3,668,282
-116,272
| -3% | -$6.58M |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $193M | 0.07% |
2,034,745
-890,815
| -30% | -$84.4M |
|
33
Las Vegas Sands
LVS
$38B
| $192M | 0.07% |
3,080,182
+187,905
| +6% | +$11.7M |
|
34
Wells Fargo
WFC
$257B
| $179M | 0.07% |
3,441,451
+2,082,778
| +153% | +$108M |
|
35
Microsoft
MSFT
$3.74T
| $178M | 0.07% |
3,837,392
+1,260,693
| +49% | +$58.4M |
|
36
Freeport-McMoran
FCX
$66.4B
| $173M | 0.07% |
5,307,198
+392,644
| +8% | +$12.8M |
|
37
BP
BP
$89.1B
| $171M | 0.07% |
3,891,727
+2,252,726
| +137% | +$99M |
|
38
Tri Pointe Homes
TPH
$3.1B
| $171M | 0.07% |
+13,184,257
| New | +$171M |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $170M | 0.07% |
2,147,323
-1,086,921
| -34% | -$85.9M |
|
40
iShares US Real Estate ETF
IYR
$3.69B
| $165M | 0.06% |
2,390,862
+1,649,565
| +223% | +$114M |
|
41
Blackstone
BX
$130B
| $164M | 0.06% |
5,216,198
+998,992
| +24% | +$31.4M |
|
42
Pfizer
PFE
$141B
| $163M | 0.06% |
5,505,099
-2,232,624
| -29% | -$66M |
|
43
Comcast
CMCSA
$124B
| $161M | 0.06% |
2,993,868
+164,554
| +6% | +$8.85M |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $158M | 0.06% |
2,235,100
+1,418,524
| +174% | +$100M |
|
|
B
45
Barrick Mining Corporation
B
$46.4B
| $157M | 0.06% |
10,733,201
-459,696
| -4% | -$6.74M |
|
46
Walmart
WMT
$788B
| $157M | 0.06% |
2,056,746
-409
| -0% | -$31.3K |
|
47
Schlumberger
SLB
$52.4B
| $157M | 0.06% |
1,543,557
+1,327,843
| +616% | +$135M |
|
|
PARA
48
DELISTED
Paramount Global Class B
PARA
| $153M | 0.06% |
2,858,647
-8,336,835
| -74% | -$446M |
|
|
APC
49
DELISTED
Anadarko Petroleum
APC
| $152M | 0.06% |
1,495,908
-148,804
| -9% | -$15.1M |
|
|
GMCR
50
DELISTED
KEURIG GREEN MTN INC
GMCR
| $147M | 0.06% |
1,130,492
-359,372
| -24% | -$46.8M |
|