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
|
$1.58B |
| 2 |
Bank of America
BAC
|
$661M |
| 3 |
Invesco QQQ Trust
QQQ
|
$245M |
| 4 |
Coca-Cola
KO
|
$215M |
| 5 |
United States Oil Fund
USO
|
$198M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$457M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$444M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$359M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$352M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$297M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 9.52% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Healthcare | 7.44% |
| 5 | Energy | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.56T
| $199M | 0.09% |
361,322
-805,298
| -69% | -$444M |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $192M | 0.09% |
645,999
+336,162
| +108% | +$100M |
|
28
Walmart
WMT
$780B
| $185M | 0.08% |
2,248,524
-433,269
| -16% | -$35.6M |
|
29
Procter & Gamble
PG
$370B
| $183M | 0.08% |
2,238,869
+1,524,701
| +213% | +$125M |
|
30
JPMorgan Chase
JPM
$824B
| $180M | 0.08% |
2,974,166
+2,766
| +0.1% | +$168K |
|
31
Energy Select Sector SPDR Fund
XLE
$27.7B
| $180M | 0.08% |
2,317,195
-2,316,448
| -50% | -$180M |
|
32
iShares China Large-Cap ETF
FXI
$6.71B
| $178M | 0.08% |
3,995,762
+252,155
| +7% | +$11.2M |
|
33
American International
AIG
$44.9B
| $163M | 0.07% |
2,975,555
+1,499,019
| +102% | +$82.1M |
|
34
Tri Pointe Homes
TPH
$3.09B
| $155M | 0.07% |
10,065,625
-1,503,582
| -13% | -$23.2M |
|
35
American Express
AXP
$230B
| $153M | 0.07% |
1,954,645
+1,509,565
| +339% | +$118M |
|
36
CF Industries
CF
$14.2B
| $149M | 0.07% |
526,446
+93,597
| +22% | +$26.6M |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $148M | 0.07% |
2,041,022
+1,884,577
| +1,205% | +$137M |
|
38
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $147M | 0.07% |
2,666,310
-67,578
| -2% | -$3.72M |
|
|
APC
39
DELISTED
Anadarko Petroleum
APC
| $142M | 0.06% |
1,718,390
+307,986
| +22% | +$25.5M |
|
40
Visteon
VC
$3.38B
| $136M | 0.06% |
1,410,235
+95,314
| +7% | +$9.19M |
|
41
IBM
IBM
$225B
| $136M | 0.06% |
846,247
-69,604
| -8% | -$11.2M |
|
42
Caterpillar
CAT
$196B
| $135M | 0.06% |
1,682,116
+1,187,458
| +240% | +$95M |
|
43
Visa
V
$679B
| $125M | 0.06% |
1,915,317
+1,187,768
| +163% | +$77.7M |
|
|
TWC
44
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $120M | 0.05% |
802,097
+261,796
| +48% | +$39.2M |
|
45
Invesco CurrencyShares Euro Currency Trust
FXE
$526M
| $119M | 0.05% |
1,129,387
+493,104
| +77% | +$52.1M |
|
46
Qualcomm
QCOM
$171B
| $118M | 0.05% |
1,696,352
+662,234
| +64% | +$45.9M |
|
47
General Motors
GM
$55.7B
| $118M | 0.05% |
3,134,724
-5,164,867
| -62% | -$194M |
|
48
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $115M | 0.05% |
926,047
+918,791
| +12,663% | +$114M |
|
49
Delta Air Lines
DAL
$39.9B
| $113M | 0.05% |
2,508,936
+2,257,366
| +897% | +$101M |
|
50
Financial Select Sector SPDR Fund
XLF
$53.7B
| $110M | 0.05% |
4,573,429
+549,247
| +14% | +$13.2M |
|