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 |
Synchrony
SYF
|
$663M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$510M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$391M |
| 4 |
Apple
AAPL
|
$348M |
| 5 |
Bausch Health
BHC
|
$253M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$818M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$637M |
| 3 |
GE Aerospace
GE
|
$576M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$400M |
| 5 |
Gilead Sciences
GILD
|
$305M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 10.84% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Communication Services | 7.11% |
| 5 | Healthcare | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
26
DELISTED
Twitter, Inc.
TWTR
| $179M | 0.08% |
7,724,204
-1,291,090
| -14% | -$29.9M |
|
27
Netflix
NFLX
$533B
| $174M | 0.08% |
1,519,011
-2,408,904
| -61% | -$276M |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $170M | 0.08% |
1,422,353
-609,406
| -30% | -$73M |
|
29
BP
BP
$88.8B
| $164M | 0.08% |
6,219,143
-349,512
| -5% | -$9.19M |
|
30
Microsoft
MSFT
$3.77T
| $161M | 0.07% |
2,908,957
-461,693
| -14% | -$25.6M |
|
31
Blackstone
BX
$133B
| $159M | 0.07% |
5,454,168
+185,431
| +4% | +$5.42M |
|
|
QIHU
32
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $159M | 0.07% |
2,186,931
+892,050
| +69% | +$65M |
|
33
Visteon
VC
$3.39B
| $156M | 0.07% |
1,362,223
-68,299
| -5% | -$7.82M |
|
|
34
GE Aerospace
GE
$298B
| $154M | 0.07% |
1,034,910
-3,857,566
| -79% | -$576M |
|
35
General Motors
GM
$55.3B
| $150M | 0.07% |
4,405,269
-2,207,666
| -33% | -$75.1M |
|
36
Micron Technology
MU
$136B
| $147M | 0.07% |
10,400,353
-10,176,797
| -49% | -$144M |
|
|
YHOO
37
DELISTED
Yahoo Inc
YHOO
| $147M | 0.07% |
4,424,389
-567,288
| -11% | -$18.9M |
|
38
American Airlines Group
AAL
$8.76B
| $145M | 0.07% |
3,430,399
-2,081,331
| -38% | -$88.1M |
|
39
Biogen
BIIB
$20.3B
| $144M | 0.07% |
470,645
-429,650
| -48% | -$132M |
|
40
Olin
OLN
$2.79B
| $141M | 0.07% |
8,193,235
+6,347,825
| +344% | +$110M |
|
41
Visa
V
$681B
| $140M | 0.06% |
1,811,247
+861,774
| +91% | +$66.8M |
|
42
IBM
IBM
$231B
| $140M | 0.06% |
1,064,989
-25,056
| -2% | -$3.3M |
|
43
Boeing
BA
$175B
| $132M | 0.06% |
912,884
-170,977
| -16% | -$24.7M |
|
44
VanEck Gold Miners ETF
GDX
$19.4B
| $132M | 0.06% |
9,599,062
-11,522,900
| -55% | -$158M |
|
45
Chipotle Mexican Grill
CMG
$55.6B
| $125M | 0.06% |
13,059,550
+10,910,750
| +508% | +$105M |
|
46
AT&T
T
$211B
| $123M | 0.06% |
4,745,231
-2,551,648
| -35% | -$66.3M |
|
47
Wells Fargo
WFC
$262B
| $119M | 0.05% |
2,184,711
+561,755
| +35% | +$30.5M |
|
48
Qualcomm
QCOM
$170B
| $111M | 0.05% |
2,218,366
-486,847
| -18% | -$24.3M |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $111M | 0.05% |
436,305
+393,820
| +927% | +$100M |
|
50
Pfizer
PFE
$139B
| $111M | 0.05% |
3,618,263
+1,963,109
| +119% | +$60.1M |
|