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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| $207M | 0.08% |
2,656,395
+509,072
| +24% | +$39.7M |
|
27
Halliburton
HAL
$19.2B
| $204M | 0.08% |
5,194,401
+3,663,854
| +239% | +$144M |
|
28
BP
BP
$88.4B
| $198M | 0.08% |
6,254,797
+1,496,977
| +31% | +$47.3M |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $196M | 0.08% |
4,162,998
+3,502,496
| +530% | +$165M |
|
|
BWP
30
DELISTED
Boardwalk Pipeline Partners
BWP
| $195M | 0.08% |
10,988,559
-171,798
| -2% | -$3.05M |
|
|
31
Booking.com
BKNG
$181B
| $194M | 0.08% |
169,734
-359,179
| -68% | -$410M |
|
32
Visa
V
$681B
| $191M | 0.08% |
2,910,196
+2,129,868
| +273% | +$140M |
|
33
JPMorgan Chase
JPM
$835B
| $186M | 0.07% |
2,971,400
-1,516,346
| -34% | -$94.9M |
|
34
Tri Pointe Homes
TPH
$3.18B
| $176M | 0.07% |
11,569,207
-1,615,050
| -12% | -$24.6M |
|
35
Mastercard
MA
$538B
| $166M | 0.07% |
1,931,117
-1,070,726
| -36% | -$92.3M |
|
36
Baidu
BIDU
$33.8B
| $165M | 0.07% |
725,369
-440,942
| -38% | -$101M |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $162M | 0.06% |
1,914,583
-320,517
| -14% | -$27.1M |
|
38
iShares China Large-Cap ETF
FXI
$6.55B
| $156M | 0.06% |
3,743,607
+1,301,476
| +53% | +$54.2M |
|
|
GMCR
39
DELISTED
KEURIG GREEN MTN INC
GMCR
| $153M | 0.06% |
1,154,097
+23,605
| +2% | +$3.13M |
|
40
RTX Corp
RTX
$212B
| $150M | 0.06% |
2,073,745
+1,827,709
| +743% | +$132M |
|
41
Boeing
BA
$174B
| $148M | 0.06% |
1,136,507
-1,282,199
| -53% | -$167M |
|
42
IBM
IBM
$230B
| $147M | 0.06% |
957,980
-275,740
| -22% | -$42.3M |
|
43
Tesla
TSLA
$1.09T
| $147M | 0.06% |
9,894,540
-12,666,075
| -56% | -$188M |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $144M | 0.06% |
1,283,451
-751,294
| -37% | -$84M |
|
|
PARA
45
DELISTED
Paramount Global Class B
PARA
| $142M | 0.06% |
2,560,262
-298,385
| -10% | -$16.5M |
|
|
RSX
46
DELISTED
VanEck Russia ETF
RSX
| $141M | 0.06% |
9,627,282
+5,696,824
| +145% | +$83.3M |
|
47
Visteon
VC
$3.42B
| $141M | 0.06% |
1,314,921
+209,941
| +19% | +$22.4M |
|
48
Freeport-McMoran
FCX
$66.1B
| $139M | 0.06% |
5,959,598
+652,400
| +12% | +$15.2M |
|
49
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $135M | 0.05% |
2,733,888
+1,572,526
| +135% | +$77.4M |
|
50
Comcast
CMCSA
$125B
| $124M | 0.05% |
4,272,554
-1,715,182
| -29% | -$49.7M |
|