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 |
Apple
AAPL
|
$904M |
| 2 |
SPDR Gold Trust
GLD
|
$394M |
| 3 |
Citigroup
C
|
$194M |
| 4 |
Gilead Sciences
GILD
|
$141M |
| 5 |
Macy's
M
|
$76.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.36B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$714M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$479M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$382M |
| 5 |
Amazon
AMZN
|
$354M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 14.69% |
| 3 | Consumer Discretionary | 8.89% |
| 4 | Healthcare | 8.7% |
| 5 | Energy | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bausch Health
BHC
$2.74B
| $106M | 0.06% |
5,242,770
+1,220,410
| +30% | +$24.6M |
|
27
Blackstone
BX
$131B
| $100M | 0.05% |
4,091,469
-200,291
| -5% | -$4.92M |
|
28
BP
BP
$89.1B
| $98.8M | 0.05% |
2,783,615
-165,368
| -6% | -$5.87M |
|
29
American Airlines Group
AAL
$8.94B
| $89.6M | 0.05% |
3,166,350
+891,410
| +39% | +$25.2M |
|
30
Ford
F
$46.4B
| $86.6M | 0.05% |
6,887,550
-3,055,053
| -31% | -$38.4M |
|
31
Delta Air Lines
DAL
$40.5B
| $86.1M | 0.05% |
2,363,392
+1,188,749
| +101% | +$43.3M |
|
|
VMW
32
DELISTED
VMware, Inc
VMW
| $83M | 0.04% |
1,450,920
+1,103,336
| +317% | +$63.1M |
|
33
Charter Communications
CHTR
$35.6B
| $80.1M | 0.04% |
350,277
-24,892
| -7% | -$5.69M |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $79M | 0.04% |
763,775
+221,040
| +41% | +$22.9M |
|
35
Vanguard FTSE Europe ETF
VGK
$26.6B
| $73.8M | 0.04% |
1,582,664
+1,034,264
| +189% | +$48.3M |
|
36
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $66.2M | 0.04% |
1,552,446
+125,595
| +9% | +$5.35M |
|
37
General Motors
GM
$55.7B
| $63.9M | 0.03% |
2,256,638
-663,003
| -23% | -$18.8M |
|
|
VALE.P
38
DELISTED
Vale S A
VALE.P
| $62.1M | 0.03% |
15,490,264
-1,469,200
| -9% | -$5.89M |
|
|
WFM
39
DELISTED
Whole Foods Market Inc
WFM
| $59.1M | 0.03% |
1,845,124
-50,984
| -3% | -$1.63M |
|
40
Visteon
VC
$3.39B
| $57.3M | 0.03% |
871,390
-238,458
| -21% | -$15.7M |
|
41
Procter & Gamble
PG
$369B
| $55.7M | 0.03% |
658,421
+255,132
| +63% | +$21.6M |
|
42
iShares Silver Trust
SLV
$20.2B
| $53.9M | 0.03% |
3,013,902
-429,551
| -12% | -$7.68M |
|
43
Wells Fargo
WFC
$259B
| $52.1M | 0.03% |
1,100,749
-1,317,833
| -54% | -$62.4M |
|
44
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $51.9M | 0.03% |
2,183,133
+1,317,755
| +152% | +$31.3M |
|
45
Invesco QQQ Trust
QQQ
$364B
| $51.6M | 0.03% |
480,176
-1,397,590
| -74% | -$150M |
|
46
Starbucks
SBUX
$99.1B
| $50.6M | 0.03% |
885,402
-90,636
| -9% | -$5.18M |
|
47
Olin
OLN
$2.62B
| $49M | 0.03% |
1,970,686
-3,675,664
| -65% | -$91.3M |
|
48
Perrigo
PRGO
$3.22B
| $48.8M | 0.03% |
538,033
+439,118
| +444% | +$39.8M |
|
49
Skyworks Solutions
SWKS
$10.8B
| $48.1M | 0.03% |
760,857
-290,042
| -28% | -$18.4M |
|
50
Vanguard Long-Term Bond ETF
BLV
$5.52B
| $47.5M | 0.03% |
+484,542
| New | +$47.5M |
|