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 Russell 2000 ETF
IWM
|
$606M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$249M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$209M |
| 4 |
Cheniere Energy
LNG
|
$159M |
| 5 |
Mastercard
MA
|
$158M |
Top Sells
| 1 |
Apple
AAPL
|
$943M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$331M |
| 3 |
HIG.WS
Hartford Financial Services Grp
HIG.WS
|
$329M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$230M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$199M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 9.12% |
| 3 | Consumer Discretionary | 7.93% |
| 4 | Energy | 7.39% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
51
DELISTED
Chesapeake Energy Corporation
CHK
| $115M | 0.05% |
4,237,698
+595,183
| +16% | +$16.2M |
|
52
Micron Technology
MU
$133B
| $111M | 0.05% |
5,114,172
+2,839,351
| +125% | +$61.8M |
|
53
Verizon
VZ
$184B
| $110M | 0.05% |
2,238,291
-88,457
| -4% | -$4.35M |
|
54
Financial Select Sector SPDR Fund
XLF
$53.6B
| $110M | 0.05% |
5,024,986
-71,551
| -1% | -$1.56M |
|
55
NOV
NOV
$4.82B
| $104M | 0.05% |
1,311,670
-199,820
| -13% | -$15.9M |
|
56
Philip Morris
PM
$254B
| $103M | 0.05% |
1,176,906
-42,483
| -3% | -$3.7M |
|
57
Tesla
TSLA
$1.08T
| $102M | 0.05% |
677,503
-276,913
| -29% | -$41.6M |
|
|
ANDV
58
DELISTED
Andeavor
ANDV
| $102M | 0.05% |
1,737,850
+1,255,093
| +260% | +$73.4M |
|
59
Coca-Cola
KO
$297B
| $101M | 0.05% |
2,454,599
-578,663
| -19% | -$23.9M |
|
60
Corning
GLW
$59.4B
| $101M | 0.05% |
5,683,887
+2,429,108
| +75% | +$43.3M |
|
|
HES
61
DELISTED
Hess
HES
| $101M | 0.05% |
1,219,651
-652,661
| -35% | -$54.2M |
|
62
Walt Disney
DIS
$211B
| $97.4M | 0.05% |
1,275,396
+773,988
| +154% | +$59.1M |
|
63
The Mosaic Company
MOS
$10.4B
| $96.9M | 0.04% |
2,050,810
-18,301
| -0.9% | -$865K |
|
64
iShares Silver Trust
SLV
$20.2B
| $91.5M | 0.04% |
4,891,927
-2,350,172
| -32% | -$44M |
|
65
Chevron
CVX
$318B
| $91.4M | 0.04% |
731,863
+257,003
| +54% | +$32.1M |
|
|
TWC
66
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $91.4M | 0.04% |
674,177
-47,526
| -7% | -$6.44M |
|
67
Devon Energy
DVN
$22.3B
| $91M | 0.04% |
1,470,988
+214,327
| +17% | +$13.3M |
|
|
POT
68
DELISTED
Potash Corp Of Saskatchewan
POT
| $89.5M | 0.04% |
2,715,464
+199,094
| +8% | +$6.56M |
|
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $88.8M | 0.04% |
2,126,432
-7,931,018
| -79% | -$331M |
|
70
Vale
VALE
$43.6B
| $86.4M | 0.04% |
5,664,511
+924,595
| +20% | +$14.1M |
|
71
Pfizer
PFE
$141B
| $86.2M | 0.04% |
2,813,031
-692,473
| -20% | -$21.2M |
|
72
EOG Resources
EOG
$65.8B
| $85.9M | 0.04% |
511,811
+388,346
| +315% | +$65.2M |
|
73
Energy Select Sector SPDR Fund
XLE
$27.1B
| $84.4M | 0.04% |
953,048
+482,092
| +102% | +$42.7M |
|
74
Johnson & Johnson
JNJ
$429B
| $84.2M | 0.04% |
919,457
-1,484,344
| -62% | -$136M |
|
75
lululemon athletica
LULU
$23.8B
| $83M | 0.04% |
1,406,749
+778,844
| +124% | +$46M |
|