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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25B |
| 2 |
Alibaba
BABA
|
$413M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$278M |
| 4 |
Ford
F
|
$226M |
| 5 |
Gilead Sciences
GILD
|
$199M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.33B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.24B |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$664M |
| 4 |
Bank of America
BAC
|
$509M |
| 5 |
Booking.com
BKNG
|
$410M |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Consumer Discretionary | 10.91% |
| 3 | Financials | 8.75% |
| 4 | Healthcare | 7.37% |
| 5 | Energy | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $122M | 0.05% |
1,305,155
-1,836,934
| -58% | -$172M |
|
|
SHPG
52
DELISTED
Shire pic
SHPG
| $118M | 0.05% |
556,212
+398,959
| +254% | +$84.8M |
|
53
CF Industries
CF
$14B
| $118M | 0.05% |
432,849
-84,962
| -16% | -$23.2M |
|
|
APC
54
DELISTED
Anadarko Petroleum
APC
| $116M | 0.05% |
1,410,404
-85,504
| -6% | -$7.05M |
|
|
B
55
Barrick Mining Corporation
B
$45.9B
| $109M | 0.04% |
10,159,858
-573,343
| -5% | -$6.16M |
|
|
QIHU
56
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $109M | 0.04% |
1,897,830
+233,757
| +14% | +$13.4M |
|
57
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $107M | 0.04% |
2,226,445
+1,688,445
| +314% | +$80.8M |
|
58
Las Vegas Sands
LVS
$39.6B
| $105M | 0.04% |
1,807,287
-1,272,895
| -41% | -$74M |
|
59
Blackstone
BX
$134B
| $105M | 0.04% |
3,100,172
-2,116,026
| -41% | -$71.6M |
|
60
Skyworks Solutions
SWKS
$11.1B
| $104M | 0.04% |
1,433,258
+864,539
| +152% | +$62.9M |
|
61
Union Pacific
UNP
$133B
| $104M | 0.04% |
871,252
+566,610
| +186% | +$67.5M |
|
62
Intel
INTC
$106B
| $103M | 0.04% |
2,847,849
+296,199
| +12% | +$10.7M |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $102M | 0.04% |
2,537,669
+1,892,733
| +293% | +$75.7M |
|
64
Cisco
CSCO
$268B
| $101M | 0.04% |
3,635,856
-1,106,815
| -23% | -$30.8M |
|
65
Financial Select Sector SPDR Fund
XLF
$53.7B
| $99.5M | 0.04% |
4,024,182
-1,190,235
| -23% | -$29.4M |
|
66
Cheniere Energy
LNG
$53.1B
| $99.2M | 0.04% |
1,408,910
-210,269
| -13% | -$14.8M |
|
67
Starbucks
SBUX
$102B
| $98.6M | 0.04% |
1,202,219
+245,153
| +26% | +$20.1M |
|
68
Wells Fargo
WFC
$263B
| $96.7M | 0.04% |
1,763,699
-1,677,752
| -49% | -$92M |
|
69
Outfront Media
OUT
$3.12B
| $94.9M | 0.04% |
3,536,102
-1,114,787
| -24% | -$29.9M |
|
70
Netflix
NFLX
$516B
| $94M | 0.04% |
275,119
+214,435
| +353% | +$73.3M |
|
71
Equinix
EQIX
$76.9B
| $93.6M | 0.04% |
412,661
+112,736
| +38% | +$25.6M |
|
72
Biogen
BIIB
$19.4B
| $93.5M | 0.04% |
275,327
-892
| -0.3% | -$303K |
|
73
eBay
EBAY
$41.1B
| $92.6M | 0.04% |
1,650,713
-2,017,569
| -55% | -$113M |
|
74
SPDR Gold Trust
GLD
$110B
| $90.9M | 0.04% |
800,682
+76,876
| +11% | +$8.73M |
|
75
Verizon
VZ
$185B
| $89.9M | 0.04% |
1,921,617
-709,123
| -27% | -$33.2M |
|