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 |
Procter & Gamble
PG
|
$4.26B |
| 2 |
Gilead Sciences
GILD
|
$369M |
| 3 |
Amazon
AMZN
|
$297M |
| 4 |
Meta Platforms (Facebook)
META
|
$275M |
| 5 |
Bristol-Myers Squibb
BMY
|
$240M |
Top Sells
| 1 |
Apple
AAPL
|
$813M |
| 2 |
SPDR Gold Trust
GLD
|
$404M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$400M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$227M |
| 5 |
Synchrony
SYF
|
$199M |
Sector Composition
| 1 | Consumer Staples | 21.54% |
| 2 | Technology | 11.47% |
| 3 | Financials | 10.34% |
| 4 | Healthcare | 9.36% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $121M | 0.06% |
526,898
-162,585
| -24% | -$37.4M |
|
27
Blackstone
BX
$131B
| $119M | 0.06% |
4,677,957
+586,488
| +14% | +$15M |
|
28
Ford
F
$46.3B
| $105M | 0.05% |
8,685,032
+1,797,482
| +26% | +$21.7M |
|
29
Nike
NKE
$111B
| $104M | 0.05% |
1,975,699
+1,590,029
| +412% | +$83.7M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $98.6M | 0.05% |
682,664
-443,133
| -39% | -$64M |
|
|
B
31
Barrick Mining Corporation
B
$46.4B
| $97.2M | 0.05% |
5,487,564
+29,770
| +0.5% | +$528K |
|
32
Dell
DELL
$83.3B
| $94.2M | 0.05% |
+1,969,974
| New | +$94.2M |
|
33
Walt Disney
DIS
$210B
| $91.8M | 0.04% |
988,428
+953,880
| +2,761% | +$88.6M |
|
|
34
Synchrony
SYF
$27.9B
| $90.9M | 0.04% |
3,247,359
-7,116,733
| -69% | -$199M |
|
35
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $80.8M | 0.04% |
1,883,158
+1,560,305
| +483% | +$67M |
|
|
YHOO
36
DELISTED
Yahoo Inc
YHOO
| $80.6M | 0.04% |
1,869,141
-1,083,290
| -37% | -$46.7M |
|
37
Wheaton Precious Metals
WPM
$46.5B
| $79M | 0.04% |
2,921,014
+1,107,128
| +61% | +$29.9M |
|
38
Bausch Health
BHC
$2.74B
| $78.1M | 0.04% |
3,179,888
-2,062,882
| -39% | -$50.6M |
|
39
T-Mobile US
TMUS
$284B
| $78M | 0.04% |
1,669,262
+647,625
| +63% | +$30.3M |
|
40
Chipotle Mexican Grill
CMG
$56B
| $73.2M | 0.04% |
172,869
-261,459
| -60% | -$111M |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $72.2M | 0.03% |
+1,926,568
| New | +$72.2M |
|
|
GG
42
DELISTED
Goldcorp Inc
GG
| $71.5M | 0.03% |
4,330,189
+2,842,463
| +191% | +$47M |
|
43
Delta Air Lines
DAL
$40.5B
| $69.9M | 0.03% |
1,776,209
-587,183
| -25% | -$23.1M |
|
44
Salesforce
CRM
$244B
| $69.5M | 0.03% |
974,589
+949,188
| +3,737% | +$67.7M |
|
45
Alphabet (Google) Class C
GOOG
$2.8T
| $65.6M | 0.03% |
84,364
+76,654
| +994% | +$59.6M |
|
46
iShares MSCI Brazil ETF
EWZ
$5.34B
| $65.2M | 0.03% |
+1,933,345
| New | +$65.2M |
|
47
Kinder Morgan
KMI
$59.3B
| $65M | 0.03% |
2,808,429
+674,149
| +32% | +$15.6M |
|
48
BP
BP
$89B
| $64.9M | 0.03% |
1,846,193
-937,422
| -34% | -$33M |
|
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $63.5M | 0.03% |
+567,236
| New | +$63.5M |
|
50
First Solar
FSLR
$21.7B
| $62.6M | 0.03% |
1,585,245
+1,254,358
| +379% | +$49.5M |
|