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
|
$8.49B |
| 2 |
Apple
AAPL
|
$3.43B |
| 3 |
Pfizer
PFE
|
$965M |
| 4 |
Invesco QQQ Trust
QQQ
|
$883M |
| 5 |
Bank of America
BAC
|
$636M |
Top Sells
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 7.68% |
| 3 | Financials | 6.47% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Energy | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teva Pharmaceuticals
TEVA
$21.1B
| $97.6M | 0.06% | +2,490,045 | New | +$97.6M |
|
52
Gilead Sciences
GILD
$140B
| $97.5M | 0.06% | +1,903,071 | New | +$97.5M |
|
53
Vanguard Real Estate ETF
VNQ
$34.6B
| $94.6M | 0.05% | +1,377,285 | New | +$94.6M |
|
54
Walmart
WMT
$774B
| $87M | 0.05% | +1,167,527 | New | +$87M |
|
55
VanEck Gold Miners ETF
GDX
$19B
| $86.8M | 0.05% | +3,554,423 | New | +$86.8M |
|
|
APC
56
DELISTED
Anadarko Petroleum
APC
| $85.5M | 0.05% | +994,459 | New | +$85.5M |
|
57
Home Depot
HD
$405B
| $85.2M | 0.05% | +1,099,804 | New | +$85.2M |
|
58
Merck
MRK
$210B
| $84.2M | 0.05% | +1,812,046 | New | +$84.2M |
|
59
Amazon
AMZN
$2.44T
| $82.3M | 0.05% | +296,527 | New | +$82.3M |
|
60
Union Pacific
UNP
$133B
| $82M | 0.05% | +531,737 | New | +$82M |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $80.9M | 0.05% | +2,272,874 | New | +$80.9M |
|
62
Colgate-Palmolive
CL
$67.9B
| $80.1M | 0.05% | +1,398,029 | New | +$80.1M |
|
63
Vodafone
VOD
$28.8B
| $79.7M | 0.05% | +2,771,698 | New | +$79.7M |
|
64
Baidu
BIDU
$32.8B
| $79.2M | 0.05% | +837,321 | New | +$79.2M |
|
65
iShares MSCI Japan ETF
EWJ
$15.3B
| $78.9M | 0.04% | +7,031,674 | New | +$78.9M |
|
66
McDonald's
MCD
$224B
| $78.5M | 0.04% | +792,532 | New | +$78.5M |
|
67
Microsoft
MSFT
$3.77T
| $77.7M | 0.04% | +2,250,575 | New | +$77.7M |
|
68
SPDR S&P Retail ETF
XRT
$425M
| $77.5M | 0.04% | +1,012,168 | New | +$77.5M |
|
69
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $77.3M | 0.04% | +1,948,286 | New | +$77.3M |
|
70
iShares US Real Estate ETF
IYR
$3.76B
| $77.1M | 0.04% | +1,161,938 | New | +$77.1M |
|
71
Williams Companies
WMB
$70.7B
| $77.1M | 0.04% | +2,375,003 | New | +$77.1M |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $76.6M | 0.04% | +1,248,575 | New | +$76.6M |
|
|
CHK
73
DELISTED
Chesapeake Energy Corporation
CHK
| $76.2M | 0.04% | +3,737,447 | New | +$76.2M |
|
74
Exxon Mobil
XOM
$487B
| $75.9M | 0.04% | +840,599 | New | +$75.9M |
|
75
American International
AIG
$45.1B
| $75.2M | 0.04% | +1,681,544 | New | +$75.2M |
|