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 |
Alphabet (Google) Class C
GOOG
|
$733M |
| 2 |
Bank of America
BAC
|
$582M |
| 3 |
Citigroup
C
|
$420M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$364M |
| 5 |
Amazon
AMZN
|
$276M |
Top Sells
| 1 |
Apple
AAPL
|
$2.24B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$492M |
| 3 |
SPDR Gold Trust
GLD
|
$244M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$238M |
| 5 |
Cheniere Energy
LNG
|
$226M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Financials | 11.78% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Communication Services | 8.54% |
| 5 | Energy | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$791B
| $133M | 0.06% |
1,743,968
+1,088,539
| +166% | +$83.2M |
|
|
CMCSK
52
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $133M | 0.06% |
2,725,532
+91,117
| +3% | +$4.44M |
|
53
iShares MSCI Brazil ETF
EWZ
$5.34B
| $133M | 0.06% |
2,950,103
-917,144
| -24% | -$41.3M |
|
54
iShares China Large-Cap ETF
FXI
$6.65B
| $131M | 0.06% |
3,667,137
+2,665,506
| +266% | +$95.4M |
|
55
Blackstone
BX
$130B
| $130M | 0.06% |
3,913,359
-410,043
| -9% | -$13.6M |
|
56
Goldman Sachs
GS
$220B
| $129M | 0.06% |
785,481
+445,961
| +131% | +$73.1M |
|
57
Netflix
NFLX
$519B
| $126M | 0.06% |
356,874
-315,915
| -47% | -$111M |
|
|
LNKD
58
DELISTED
LinkedIn Corporation
LNKD
| $121M | 0.06% |
653,607
+455,031
| +229% | +$84.2M |
|
|
SINA
59
DELISTED
Sina Corp
SINA
| $120M | 0.06% |
1,994,514
+1,080,014
| +118% | +$65.2M |
|
60
Transocean
RIG
$2.8B
| $117M | 0.05% |
2,835,017
+1,721,698
| +155% | +$71.2M |
|
61
Philip Morris
PM
$253B
| $117M | 0.05% |
1,430,517
+253,611
| +22% | +$20.8M |
|
62
AT&T
T
$208B
| $116M | 0.05% |
3,315,811
-2,513,529
| -43% | -$88.1M |
|
63
BP
BP
$88.8B
| $115M | 0.05% |
2,394,255
+819,771
| +52% | +$39.4M |
|
|
TWC
64
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $113M | 0.05% |
826,198
+152,021
| +23% | +$20.9M |
|
65
Wells Fargo
WFC
$257B
| $113M | 0.05% |
2,271,130
-683,173
| -23% | -$34M |
|
66
Starbucks
SBUX
$98.9B
| $111M | 0.05% |
1,512,685
+523,444
| +53% | +$38.4M |
|
67
Vale
VALE
$43.6B
| $110M | 0.05% |
7,947,686
+2,283,175
| +40% | +$31.6M |
|
68
Kinder Morgan
KMI
$59.2B
| $110M | 0.05% |
3,381,838
+1,903,303
| +129% | +$61.8M |
|
69
Chevron
CVX
$317B
| $107M | 0.05% |
898,985
+167,122
| +23% | +$19.9M |
|
70
Nike
NKE
$110B
| $103M | 0.05% |
1,395,435
+938,703
| +206% | +$69.3M |
|
71
lululemon athletica
LULU
$23.8B
| $99.3M | 0.05% |
1,887,246
+480,497
| +34% | +$25.3M |
|
72
Devon Energy
DVN
$22.2B
| $95.2M | 0.04% |
1,421,781
-49,207
| -3% | -$3.29M |
|
|
73
Cheniere Energy
LNG
$52.6B
| $94.5M | 0.04% |
1,706,437
-4,078,118
| -71% | -$226M |
|
74
Wynn Resorts
WYNN
$13B
| $92.5M | 0.04% |
416,449
+29,469
| +8% | +$6.55M |
|
75
Toyota
TM
$251B
| $87.1M | 0.04% |
771,897
+521,197
| +208% | +$58.8M |
|