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
|
$700M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$618M |
| 3 |
AT&T
T
|
$418M |
| 4 |
Walt Disney
DIS
|
$394M |
| 5 |
Goldman Sachs
GS
|
$363M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.62B |
| 2 |
Apple
AAPL
|
$1.28B |
| 3 |
Amazon
AMZN
|
$1.08B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$974M |
| 5 |
Netflix
NFLX
|
$485M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 12.14% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Communication Services | 8.64% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Petrobras Class A
PBR.A
$73.4B
| $238M | 0.08% |
26,950,901
+8,655,574
| +47% | +$76.5M |
|
27
Qualcomm
QCOM
$170B
| $228M | 0.08% |
4,066,810
+2,351,540
| +137% | +$132M |
|
|
BAC.WS.A
28
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $227M | 0.08% |
13,900,626
| – | – |
|
29
Baidu
BIDU
$33.1B
| $224M | 0.08% |
921,859
+560,656
| +155% | +$136M |
|
30
NXP Semiconductors
NXPI
$57.5B
| $222M | 0.08% |
2,031,968
+719,412
| +55% | +$78.6M |
|
31
Procter & Gamble
PG
$370B
| $222M | 0.08% |
2,842,474
+2,808,746
| +8,328% | +$219M |
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $216M | 0.07% |
+1,774,004
| New | +$216M |
|
33
Applied Materials
AMAT
$124B
| $213M | 0.07% |
4,611,115
+4,054,632
| +729% | +$187M |
|
34
iShares MSCI EAFE ETF
EFA
$65.4B
| $208M | 0.07% |
3,111,550
+298,439
| +11% | +$20M |
|
35
Alibaba
BABA
$325B
| $197M | 0.07% |
1,060,901
+549,592
| +107% | +$102M |
|
|
XYZ
36
Block, Inc.
XYZ
$46.2B
| $195M | 0.07% |
3,156,896
+852,916
| +37% | +$52.6M |
|
37
Walmart
WMT
$793B
| $194M | 0.07% |
2,263,762
-146,388
| -6% | -$12.5M |
|
38
Peabody Energy
BTU
$2.08B
| $187M | 0.06% |
4,121,691
-108,612
| -3% | -$4.94M |
|
|
39
Meta Platforms (Facebook)
META
$1.85T
| $173M | 0.06% |
890,531
-8,323,963
| -90% | -$1.62B |
|
40
Bank of America
BAC
$371B
| $172M | 0.06% |
6,088,367
+2,535,792
| +71% | +$71.5M |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $158M | 0.05% |
946,408
-448,305
| -32% | -$74.7M |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $153M | 0.05% |
3,528,202
-2,954,162
| -46% | -$128M |
|
43
Starbucks
SBUX
$99.2B
| $152M | 0.05% |
3,110,612
+1,830,881
| +143% | +$89.4M |
|
44
Mercado Libre
MELI
$120B
| $148M | 0.05% |
496,695
-265,251
| -35% | -$79.3M |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $140M | 0.05% |
1,766,505
-2,192,461
| -55% | -$174M |
|
46
Lam Research
LRCX
$124B
| $131M | 0.05% |
+758,878
| New | +$131M |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $131M | 0.04% |
797,430
+385,338
| +94% | +$63.1M |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $130M | 0.04% |
2,354,001
+1,278,845
| +119% | +$70.8M |
|
49
NVIDIA
NVDA
$4.15T
| $126M | 0.04% |
530,490
-959,460
| -64% | -$227M |
|
|
TWTR
50
DELISTED
Twitter, Inc.
TWTR
| $124M | 0.04% |
2,850,831
-2,785,051
| -49% | -$122M |
|