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
|
$892M |
| 2 |
Bank of America
BAC
|
$350M |
| 3 |
Intel
INTC
|
$242M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$227M |
| 5 |
AB InBev
BUD
|
$192M |
Top Sells
| 1 |
Apple
AAPL
|
$1.99B |
| 2 |
Amazon
AMZN
|
$940M |
| 3 |
Air Products & Chemicals
APD
|
$223M |
| 4 |
WFT
Weatherford International plc
WFT
|
$206M |
| 5 |
Mondelez International
MDLZ
|
$192M |
Sector Composition
| 1 | Healthcare | 11.09% |
| 2 | Technology | 10.64% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Financials | 9.63% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.68T
| $149M | 0.08% |
2,264,078
+476,169
| +27% | +$31.4M |
|
27
Western Digital
WDC
$31.9B
| $137M | 0.07% |
2,191,809
+1,934,104
| +751% | +$121M |
|
28
Colgate-Palmolive
CL
$68.8B
| $132M | 0.07% |
1,803,323
+1,767,661
| +4,957% | +$129M |
|
29
iShares MSCI EAFE ETF
EFA
$66.2B
| $131M | 0.07% |
+2,100,985
| New | +$131M |
|
30
Comcast
CMCSA
$125B
| $130M | 0.07% |
3,456,714
+848,156
| +33% | +$31.9M |
|
31
Starbucks
SBUX
$97.1B
| $127M | 0.06% |
2,168,672
+1,290,798
| +147% | +$75.4M |
|
32
Pfizer
PFE
$141B
| $125M | 0.06% |
3,855,768
+884,433
| +30% | +$28.7M |
|
33
Baidu
BIDU
$35.1B
| $123M | 0.06% |
714,170
+477,377
| +202% | +$82.4M |
|
34
Palo Alto Networks
PANW
$130B
| $121M | 0.06% |
6,444,858
+2,955,114
| +85% | +$55.5M |
|
35
Teva Pharmaceuticals
TEVA
$21.7B
| $120M | 0.06% |
3,751,467
-27,518
| -0.7% | -$883K |
|
36
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $120M | 0.06% |
+3,332,944
| New | +$120M |
|
37
CVS Health
CVS
$93.6B
| $119M | 0.06% |
1,516,865
+1,219,040
| +409% | +$95.7M |
|
38
NETSCOUT
NTCT
$1.79B
| $118M | 0.06% |
3,101,476
-793,277
| -20% | -$30.1M |
|
|
TWTR
39
DELISTED
Twitter, Inc.
TWTR
| $115M | 0.06% |
7,682,499
-1,604,777
| -17% | -$24M |
|
40
Goldman Sachs
GS
$223B
| $114M | 0.06% |
497,194
+487,466
| +5,011% | +$112M |
|
41
iShares Silver Trust
SLV
$20.1B
| $113M | 0.06% |
6,570,435
-976,958
| -13% | -$16.9M |
|
42
Ford
F
$46.7B
| $113M | 0.06% |
9,684,458
-1,417,394
| -13% | -$16.5M |
|
|
MON
43
DELISTED
Monsanto Co
MON
| $111M | 0.06% |
982,162
-168,454
| -15% | -$19.1M |
|
44
UnitedHealth
UNH
$286B
| $100M | 0.05% |
+611,982
| New | +$100M |
|
45
Invesco QQQ Trust
QQQ
$368B
| $95.6M | 0.05% |
721,961
-194,906
| -21% | -$25.8M |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $88.8M | 0.04% |
1,069,051
+262,056
| +32% | +$21.8M |
|
47
Marathon Petroleum
MPC
$54.8B
| $86.9M | 0.04% |
1,718,921
+226,155
| +15% | +$11.4M |
|
48
Amgen
AMGN
$153B
| $83M | 0.04% |
+505,879
| New | +$83M |
|
49
Freeport-McMoran
FCX
$66.5B
| $78.6M | 0.04% |
5,879,906
+3,915,158
| +199% | +$52.3M |
|
50
Coca-Cola
KO
$292B
| $77.9M | 0.04% |
1,835,360
+612,929
| +50% | +$26M |
|