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
|
$716M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$568M |
| 3 |
Apple
AAPL
|
$567M |
| 4 |
Meta Platforms (Facebook)
META
|
$345M |
| 5 |
American Airlines Group
AAL
|
$277M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15B |
| 2 |
Gilead Sciences
GILD
|
$420M |
| 3 |
Invesco QQQ Trust
QQQ
|
$281M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$214M |
| 5 |
Bank of America
BAC
|
$204M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Consumer Discretionary | 10.24% |
| 3 | Financials | 7.91% |
| 4 | Communication Services | 7.57% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $241M | 0.1% | 3,099,190 +1,144,545 | +59% | +$89M |
|
27
Boeing
BA
$177B
| $229M | 0.1% | 1,647,735 +256,304 | +18% | +$35.6M |
|
|
TWTR
28
DELISTED
Twitter, Inc.
TWTR
| $225M | 0.1% | 6,223,424 +4,601,596 | +284% | +$167M |
|
29
Chevron
CVX
$324B
| $223M | 0.09% | 2,314,855 +1,475,487 | +176% | +$142M |
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $193M | 0.08% | 1,421,196 -1,574,047 | -53% | -$214M |
|
31
CF Industries
CF
$14B
| $193M | 0.08% | 3,004,272 +2,477,826 | +471% | +$159M |
|
32
Booking.com
BKNG
$181B
| $193M | 0.08% | 167,558 +75,584 | +82% | +$87M |
|
33
AT&T
T
$209B
| $190M | 0.08% | 5,360,090 +4,422,243 | +472% | +$157M |
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $187M | 0.08% | 1,592,455 +756,331 | +90% | +$88.8M |
|
35
McDonald's
MCD
$224B
| $186M | 0.08% | 1,959,911 -1,025,017 | -34% | -$97.4M |
|
36
Costco
COST
$418B
| $186M | 0.08% | 1,377,585 +890,386 | +183% | +$120M |
|
37
Baidu
BIDU
$32.8B
| $185M | 0.08% | 927,396 +694,111 | +298% | +$138M |
|
38
JPMorgan Chase
JPM
$829B
| $181M | 0.08% | 2,671,675 -302,491 | -10% | -$20.5M |
|
39
Walt Disney
DIS
$213B
| $180M | 0.08% | 1,572,722 +961,989 | +158% | +$110M |
|
40
BP
BP
$90.8B
| $178M | 0.08% | 4,462,571 -898,658 | -17% | -$35.9M |
|
41
eBay
EBAY
$41.4B
| $175M | 0.07% | 2,897,506 +1,300,123 | +81% | +$78.3M |
|
42
Johnson & Johnson
JNJ
$427B
| $173M | 0.07% | 1,773,834 +1,128,118 | +175% | +$110M |
|
43
Williams Companies
WMB
$70.7B
| $167M | 0.07% | 2,915,551 +2,230,557 | +326% | +$128M |
|
44
Wells Fargo
WFC
$263B
| $161M | 0.07% | 2,856,279 +1,294,744 | +83% | +$72.8M |
|
45
Las Vegas Sands
LVS
$39.6B
| $160M | 0.07% | 3,046,439 +2,476,890 | +435% | +$130M |
|
|
YHOO
46
DELISTED
Yahoo Inc
YHOO
| $160M | 0.07% | 4,072,398 -2,903,364 | -42% | -$114M |
|
47
iShares China Large-Cap ETF
FXI
$6.65B
| $153M | 0.06% | 3,310,605 -685,157 | -17% | -$31.6M |
|
48
Starbucks
SBUX
$100B
| $150M | 0.06% | 2,798,939 +2,326,793 | +493% | +$125M |
|
49
Visteon
VC
$3.38B
| $147M | 0.06% | 1,404,177 -6,058 | -0.4% | -$636K |
|
50
Microsoft
MSFT
$3.77T
| $147M | 0.06% | 3,330,255 -1,829,003 | -35% | -$80.8M |
|