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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$609M |
| 2 |
Apple
AAPL
|
$370M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$217M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$196M |
| 5 |
Booking.com
BKNG
|
$171M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.75B |
| 2 |
Pfizer
PFE
|
$888M |
| 3 |
Invesco QQQ Trust
QQQ
|
$721M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$451M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$329M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 8.54% |
| 3 | Consumer Discretionary | 7.26% |
| 4 | Energy | 6.33% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$90.8B
| $117M | 0.06% | 2,784,808 +173,153 | +7% | +$7.28M |
|
52
Visa
V
$683B
| $115M | 0.06% | 603,177 +362,155 | +150% | +$69.2M |
|
53
Coca-Cola
KO
$297B
| $115M | 0.06% | 3,033,262 +1,681,369 | +124% | +$63.7M |
|
54
Verizon
VZ
$186B
| $109M | 0.06% | 2,326,748 +933,469 | +67% | +$43.6M |
|
55
Ford
F
$46.8B
| $107M | 0.06% | 6,371,012 -1,077,418 | -14% | -$18.2M |
|
56
Philip Morris
PM
$260B
| $106M | 0.06% | 1,219,389 -68,988 | -5% | -$5.97M |
|
57
Amgen
AMGN
$155B
| $104M | 0.06% | 928,645 +193,399 | +26% | +$21.6M |
|
58
Teva Pharmaceuticals
TEVA
$21.1B
| $103M | 0.05% | 2,728,805 +238,760 | +10% | +$9.02M |
|
59
Qualcomm
QCOM
$173B
| $103M | 0.05% | 1,527,042 +411,286 | +37% | +$27.7M |
|
60
UnitedHealth
UNH
$281B
| $103M | 0.05% | 1,433,794 +387,372 | +37% | +$27.7M |
|
61
Wells Fargo
WFC
$263B
| $102M | 0.05% | 2,477,230 -122,095 | -5% | -$5.05M |
|
62
Financial Select Sector SPDR Fund
XLF
$54.1B
| $102M | 0.05% | 5,096,537 -1,260,222 | -20% | -$25.1M |
|
|
63
Pfizer
PFE
$141B
| $101M | 0.05% | 3,505,504 -30,944,409 | -90% | -$888M |
|
64
Blackstone
BX
$134B
| $100M | 0.05% | 4,028,685 +564,161 | +16% | +$14M |
|
|
CHK
65
DELISTED
Chesapeake Energy Corporation
CHK
| $94.3M | 0.05% | 3,642,515 -94,932 | -3% | -$2.46M |
|
66
The Mosaic Company
MOS
$10.6B
| $89M | 0.05% | 2,069,111 +1,632,097 | +373% | +$70.2M |
|
67
APA Corp
APA
$8.31B
| $84.1M | 0.04% | 987,217 -347,709 | -26% | -$29.6M |
|
68
Exxon Mobil
XOM
$487B
| $82.7M | 0.04% | 961,286 +120,687 | +14% | +$10.4M |
|
69
Gilead Sciences
GILD
$140B
| $80.8M | 0.04% | 1,286,438 -616,633 | -32% | -$38.7M |
|
|
TWC
70
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $80.5M | 0.04% | 721,703 +623,868 | +638% | +$69.6M |
|
71
HP
HPQ
$26.7B
| $79.2M | 0.04% | 3,773,133 +2,042,340 | +118% | +$42.8M |
|
|
POT
72
DELISTED
Potash Corp Of Saskatchewan
POT
| $78.7M | 0.04% | 2,516,370 +1,808,589 | +256% | +$56.6M |
|
73
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $74.6M | 0.04% | 1,556,729 +824,544 | +113% | +$39.5M |
|
74
Vale
VALE
$43.9B
| $74M | 0.04% | 4,739,916 +974,294 | +26% | +$15.2M |
|
75
Occidental Petroleum
OXY
$46.9B
| $72.7M | 0.04% | 777,301 -317,922 | -29% | -$29.7M |
|