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
|
$1.12B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$781M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$359M |
| 4 |
Booking.com
BKNG
|
$345M |
| 5 |
McDonald's
MCD
|
$216M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$731M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$689M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$446M |
| 4 |
Apple
AAPL
|
$423M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$347M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Consumer Discretionary | 10.42% |
| 3 | Financials | 9.2% |
| 4 | Energy | 8.3% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $146M | 0.06% |
1,946,964
+1,306,183
| +204% | +$98.2M |
|
52
CF Industries
CF
$14.2B
| $145M | 0.06% |
517,811
+167,136
| +48% | +$46.7M |
|
53
iShares MSCI Brazil ETF
EWZ
$5.35B
| $140M | 0.05% |
3,216,771
-112,694
| -3% | -$4.9M |
|
54
Outfront Media
OUT
$3.12B
| $139M | 0.05% |
4,650,889
+4,637,934
| +35,800% | +$139M |
|
55
Delta Air Lines
DAL
$39.9B
| $135M | 0.05% |
3,727,432
+1,183,600
| +47% | +$42.8M |
|
56
Exxon Mobil
XOM
$489B
| $133M | 0.05% |
1,417,389
-899,227
| -39% | -$84.6M |
|
57
Valero Energy
VLO
$47.9B
| $133M | 0.05% |
2,866,556
+1,339,337
| +88% | +$62M |
|
58
Verizon
VZ
$185B
| $132M | 0.05% |
2,630,740
-1,767,628
| -40% | -$88.4M |
|
59
Cheniere Energy
LNG
$53.1B
| $130M | 0.05% |
1,619,179
-331,987
| -17% | -$26.6M |
|
60
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $127M | 0.05% |
3,781,268
+2,371,358
| +168% | +$79.7M |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $127M | 0.05% |
525,150
+273,719
| +109% | +$66M |
|
62
Devon Energy
DVN
$23.1B
| $122M | 0.05% |
1,788,730
+556,633
| +45% | +$38M |
|
63
Financial Select Sector SPDR Fund
XLF
$53.7B
| $121M | 0.05% |
5,214,417
+2,299,507
| +79% | +$53.3M |
|
64
Cisco
CSCO
$268B
| $119M | 0.05% |
4,742,671
-3,186
| -0.1% | -$80.2K |
|
65
Walt Disney
DIS
$213B
| $119M | 0.05% |
1,332,920
+821,208
| +160% | +$73.1M |
|
66
Chevron
CVX
$326B
| $117M | 0.05% |
983,980
+489,540
| +99% | +$58.4M |
|
67
Air Products & Chemicals
APD
$65.5B
| $117M | 0.05% |
901,142
+327,534
| +57% | +$42.6M |
|
|
QIHU
68
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $112M | 0.04% |
1,664,073
+1,191,177
| +252% | +$80.4M |
|
69
Visteon
VC
$3.38B
| $107M | 0.04% |
1,104,980
-214,006
| -16% | -$20.8M |
|
70
American Airlines Group
AAL
$8.84B
| $106M | 0.04% |
2,987,498
+591,276
| +25% | +$21M |
|
|
VXX
71
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $104M | 0.04% |
3,340,119
+3,300,719
| +8,377% | +$103M |
|
72
DuPont de Nemours
DD
$31.7B
| $104M | 0.04% |
1,982,647
+1,119,115
| +130% | +$58.7M |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $104M | 0.04% |
758,202
+37,550
| +5% | +$5.13M |
|
74
Energy Select Sector SPDR Fund
XLE
$27.7B
| $102M | 0.04% |
1,126,009
-508,498
| -31% | -$46.1M |
|
|
MWE
75
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $101M | 0.04% |
1,314,746
+310,034
| +31% | +$23.8M |
|