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 |
Boeing
BA
|
$914M |
| 2 |
Walt Disney
DIS
|
$706M |
| 3 |
Amazon
AMZN
|
$515M |
| 4 |
Bank of America
BAC
|
$498M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$410M |
Top Sells
| 1 |
Apple
AAPL
|
$2.97B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$623M |
| 3 |
Micron Technology
MU
|
$550M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$336M |
| 5 |
Alibaba
BABA
|
$333M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Communication Services | 11.96% |
| 4 | Financials | 10.04% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$147B
| $164M | 0.07% |
615,192
+318,859
| +108% | +$85M |
|
27
Kraft Heinz
KHC
$31.7B
| $163M | 0.07% |
4,995,810
+2,924,478
| +141% | +$95.5M |
|
28
Morgan Stanley
MS
$236B
| $161M | 0.07% |
3,810,699
+557,937
| +17% | +$23.5M |
|
29
JD.com
JD
$44.3B
| $156M | 0.06% |
5,168,083
-5,465,221
| -51% | -$165M |
|
30
Applied Materials
AMAT
$123B
| $155M | 0.06% |
3,898,788
-1,289,455
| -25% | -$51.1M |
|
|
31
iShares MSCI EAFE ETF
EFA
$65.3B
| $151M | 0.06% |
2,329,741
-5,186,226
| -69% | -$336M |
|
32
Salesforce
CRM
$243B
| $150M | 0.06% |
+950,186
| New | +$150M |
|
33
ServiceNow
NOW
$189B
| $147M | 0.06% |
594,415
+567,938
| +2,145% | +$140M |
|
34
Biogen
BIIB
$20.8B
| $146M | 0.06% |
615,898
+614,098
| +34,117% | +$145M |
|
35
Ford
F
$46.2B
| $137M | 0.06% |
15,614,370
-2,975,473
| -16% | -$26.1M |
|
36
AB InBev
BUD
$116B
| $136M | 0.06% |
1,616,796
+945,222
| +141% | +$79.4M |
|
37
Workday
WDAY
$61.9B
| $128M | 0.05% |
661,717
+155,716
| +31% | +$30M |
|
38
Caterpillar
CAT
$193B
| $125M | 0.05% |
+920,618
| New | +$125M |
|
39
Schlumberger
SLB
$52.3B
| $114M | 0.05% |
2,617,752
+770,501
| +42% | +$33.6M |
|
40
VanEck Junior Gold Miners ETF
GDXJ
$6.95B
| $109M | 0.04% |
3,445,261
+1,757,748
| +104% | +$55.8M |
|
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $102M | 0.04% |
927,140
+921,991
| +17,906% | +$101M |
|
42
Vanguard Total World Stock ETF
VT
$51.3B
| $101M | 0.04% |
+1,385,668
| New | +$101M |
|
|
43
Apple
AAPL
$3.52T
| $101M | 0.04% |
530,708
-15,617,698
| -97% | -$2.97B |
|
44
Wynn Resorts
WYNN
$13.1B
| $98.3M | 0.04% |
823,778
-73,614
| -8% | -$8.78M |
|
|
TWTR
45
DELISTED
Twitter, Inc.
TWTR
| $95.7M | 0.04% |
2,910,626
+253,708
| +10% | +$8.34M |
|
46
Western Digital
WDC
$29.6B
| $94.1M | 0.04% |
1,958,092
+839,680
| +75% | +$40.4M |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $93M | 0.04% |
635,506
+234,564
| +59% | +$34.3M |
|
48
American Airlines Group
AAL
$8.87B
| $91.8M | 0.04% |
2,890,657
+1,348,532
| +87% | +$42.8M |
|
|
XLNX
49
DELISTED
Xilinx Inc
XLNX
| $87.7M | 0.04% |
+691,902
| New | +$87.7M |
|
50
Trade Desk
TTD
$26.1B
| $85.8M | 0.04% |
433,584
+144,794
| +50% | +$28.7M |
|