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 |
Apple
AAPL
|
$2.66B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28B |
| 3 |
Weyerhaeuser
WY
|
$725M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$631M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$614M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$330M |
| 2 |
Micron Technology
MU
|
$310M |
| 3 |
Booking.com
BKNG
|
$261M |
| 4 |
Bank of America
BAC
|
$257M |
| 5 |
Baidu
BIDU
|
$190M |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Consumer Discretionary | 9.32% |
| 3 | Financials | 9.11% |
| 4 | Communication Services | 7.69% |
| 5 | Energy | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $151M | 0.07% |
579,547
+488,378
| +536% | +$127M |
|
52
Visa
V
$677B
| $149M | 0.06% |
705,927
-35,953
| -5% | -$7.58M |
|
53
Goldman Sachs
GS
$220B
| $143M | 0.06% |
852,480
+66,999
| +9% | +$11.2M |
|
54
Procter & Gamble
PG
$367B
| $143M | 0.06% |
1,815,170
-1,961,099
| -52% | -$154M |
|
55
Blackstone
BX
$131B
| $141M | 0.06% |
4,217,206
+303,847
| +8% | +$10.2M |
|
56
Cheniere Energy
LNG
$53.2B
| $140M | 0.06% |
1,951,166
+244,729
| +14% | +$17.5M |
|
|
57
Baidu
BIDU
$33.2B
| $132M | 0.06% |
706,195
-1,017,600
| -59% | -$190M |
|
58
Intel
INTC
$104B
| $131M | 0.06% |
4,240,272
-5,623,997
| -57% | -$174M |
|
59
Visteon
VC
$3.38B
| $128M | 0.06% |
1,318,986
-324,858
| -20% | -$31.5M |
|
60
Wynn Resorts
WYNN
$13.1B
| $125M | 0.05% |
604,146
+187,697
| +45% | +$39M |
|
61
Cisco
CSCO
$268B
| $118M | 0.05% |
4,745,857
-5,905,606
| -55% | -$147M |
|
62
Applied Materials
AMAT
$124B
| $117M | 0.05% |
5,189,670
+2,349,982
| +83% | +$53M |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $115M | 0.05% |
2,667,343
+1,659,758
| +165% | +$71.6M |
|
64
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $111M | 0.05% |
2,507,856
+1,735,471
| +225% | +$76.8M |
|
|
WFM
65
DELISTED
Whole Foods Market Inc
WFM
| $108M | 0.05% |
2,804,590
+1,537,694
| +121% | +$59.4M |
|
66
Microsoft
MSFT
$3.76T
| $107M | 0.05% |
2,576,699
-4,037,500
| -61% | -$168M |
|
67
Target
TGT
$41.8B
| $107M | 0.05% |
1,839,553
+449,536
| +32% | +$26.1M |
|
|
SINA
68
DELISTED
Sina Corp
SINA
| $105M | 0.05% |
2,119,107
+124,593
| +6% | +$6.2M |
|
|
CHK
69
DELISTED
Chesapeake Energy Corporation
CHK
| $105M | 0.05% |
3,379,410
-17,396
| -0.5% | -$541K |
|
70
PepsiCo
PEP
$203B
| $103M | 0.04% |
1,154,437
-592,342
| -34% | -$52.9M |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $103M | 0.04% |
720,652
+610,261
| +553% | +$87.3M |
|
72
American Airlines Group
AAL
$9.03B
| $103M | 0.04% |
2,396,222
+1,862,818
| +349% | +$80M |
|
73
lululemon athletica
LULU
$24.2B
| $98.9M | 0.04% |
2,444,363
+557,117
| +30% | +$22.6M |
|
74
Delta Air Lines
DAL
$40.6B
| $98.5M | 0.04% |
2,543,832
+2,165,636
| +573% | +$83.9M |
|
75
Nike
NKE
$110B
| $98.4M | 0.04% |
1,269,119
-126,316
| -9% | -$9.8M |
|