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
|
$1.22B |
| 2 |
DuPont de Nemours
DD
|
$724M |
| 3 |
Netflix
NFLX
|
$363M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$337M |
| 5 |
Walt Disney
DIS
|
$292M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$281M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$250M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$197M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$157M |
| 5 |
Alibaba
BABA
|
$145M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Communication Services | 8.15% |
| 3 | Financials | 7.93% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $220M | 0.1% | 2,031,759 -819,015 | -29% | -$88.6M |
|
27
American Airlines Group
AAL
$8.82B
| $214M | 0.09% | 5,511,730 -3,206,933 | -37% | -$125M |
|
28
Ford
F
$46.8B
| $205M | 0.09% | 15,132,505 -4,240,631 | -22% | -$57.5M |
|
29
General Motors
GM
$55.8B
| $199M | 0.09% | 6,612,935 -764,430 | -10% | -$22.9M |
|
30
Booking.com
BKNG
$181B
| $185M | 0.08% | 149,391 -18,167 | -11% | -$22.5M |
|
31
Baidu
BIDU
$32.8B
| $183M | 0.08% | 1,332,558 +405,162 | +44% | +$55.7M |
|
32
AT&T
T
$209B
| $180M | 0.08% | 5,511,238 +151,148 | +3% | +$4.92M |
|
33
BP
BP
$90.8B
| $169M | 0.07% | 5,526,860 +1,064,289 | +24% | +$32.5M |
|
34
Comcast
CMCSA
$125B
| $167M | 0.07% | 2,937,455 +2,063,422 | +236% | +$117M |
|
35
Blackstone
BX
$134B
| $164M | 0.07% | 5,170,498 +2,195,206 | +74% | +$69.5M |
|
36
Intel
INTC
$107B
| $159M | 0.07% | 5,273,200 +3,290,484 | +166% | +$99.2M |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $154M | 0.07% | 568,134 +270,320 | +91% | +$73.5M |
|
38
Halliburton
HAL
$19.4B
| $153M | 0.07% | 4,314,913 -3,168,329 | -42% | -$112M |
|
39
Johnson & Johnson
JNJ
$427B
| $152M | 0.07% | 1,627,092 -146,742 | -8% | -$13.7M |
|
40
IBM
IBM
$227B
| $151M | 0.07% | 1,042,108 +143,240 | +16% | +$20.8M |
|
41
Microsoft
MSFT
$3.77T
| $149M | 0.06% | 3,370,650 +40,395 | +1% | +$1.79M |
|
42
iShares China Large-Cap ETF
FXI
$6.65B
| $147M | 0.06% | 4,156,919 +846,314 | +26% | +$30M |
|
43
Qualcomm
QCOM
$173B
| $145M | 0.06% | 2,705,213 +748,601 | +38% | +$40.2M |
|
44
Visteon
VC
$3.38B
| $145M | 0.06% | 1,430,522 +26,345 | +2% | +$2.67M |
|
|
YHOO
45
DELISTED
Yahoo Inc
YHOO
| $144M | 0.06% | 4,991,677 +919,279 | +23% | +$26.6M |
|
46
Boeing
BA
$177B
| $142M | 0.06% | 1,083,861 -563,874 | -34% | -$73.8M |
|
47
Tesla
TSLA
$1.08T
| $140M | 0.06% | 562,276 +311,846 | +125% | +$77.5M |
|
48
Costco
COST
$418B
| $137M | 0.06% | 948,506 -429,079 | -31% | -$62M |
|
49
JPMorgan Chase
JPM
$829B
| $135M | 0.06% | 2,214,906 -456,769 | -17% | -$27.8M |
|
50
Chevron
CVX
$324B
| $132M | 0.06% | 1,669,878 -644,977 | -28% | -$50.9M |
|