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
|
$1.58B |
| 2 |
Bank of America
BAC
|
$661M |
| 3 |
Invesco QQQ Trust
QQQ
|
$245M |
| 4 |
Coca-Cola
KO
|
$215M |
| 5 |
United States Oil Fund
USO
|
$198M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$457M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$444M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$359M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$352M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$297M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 9.52% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Healthcare | 7.44% |
| 5 | Energy | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $109M | 0.05% |
836,124
-3,493,245
| -81% | -$457M |
|
52
Comcast
CMCSA
$124B
| $108M | 0.05% |
1,911,906
-224,371
| -11% | -$12.7M |
|
53
Booking.com
BKNG
$179B
| $107M | 0.05% |
91,974
-77,760
| -46% | -$90.5M |
|
54
Applied Materials
AMAT
$125B
| $107M | 0.05% |
4,730,750
+1,421,490
| +43% | +$32.1M |
|
|
GMCR
55
DELISTED
KEURIG GREEN MTN INC
GMCR
| $106M | 0.05% |
947,825
-206,272
| -18% | -$23M |
|
56
Mastercard
MA
$535B
| $105M | 0.05% |
1,216,391
-714,726
| -37% | -$61.7M |
|
57
Tesla
TSLA
$1.07T
| $102M | 0.05% |
542,490
-117,146
| -18% | -$22.1M |
|
58
AB InBev
BUD
$118B
| $97.4M | 0.04% |
+798,828
| New | +$97.4M |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $96.3M | 0.04% |
1,109,329
-805,254
| -42% | -$69.9M |
|
60
Cheniere Energy
LNG
$53.2B
| $95.5M | 0.04% |
1,233,598
-175,312
| -12% | -$13.6M |
|
61
Outfront Media
OUT
$3.09B
| $93.9M | 0.04% |
3,136,917
-399,185
| -11% | -$11.9M |
|
62
American Airlines Group
AAL
$9.03B
| $93.6M | 0.04% |
1,773,262
+691,155
| +64% | +$36.5M |
|
63
eBay
EBAY
$40.7B
| $92.1M | 0.04% |
1,597,383
-53,330
| -3% | -$3.08M |
|
64
iShares MSCI Brazil ETF
EWZ
$5.39B
| $91.7M | 0.04% |
2,923,504
-3,234,045
| -53% | -$101M |
|
65
Prudential Financial
PRU
$37.6B
| $91.7M | 0.04% |
1,141,937
+428,934
| +60% | +$34.4M |
|
66
Chipotle Mexican Grill
CMG
$56.3B
| $91.5M | 0.04% |
140,577
+101,606
| +261% | +$66.1M |
|
67
Nike
NKE
$110B
| $90.7M | 0.04% |
903,740
+197,077
| +28% | +$19.8M |
|
68
Chevron
CVX
$319B
| $88.1M | 0.04% |
839,368
+386,067
| +85% | +$40.5M |
|
69
Alcoa
AA
$7.97B
| $87.2M | 0.04% |
6,752,735
+4,760,571
| +239% | +$61.5M |
|
70
ConocoPhillips
COP
$119B
| $87M | 0.04% |
1,398,085
+1,191,823
| +578% | +$74.2M |
|
71
AbbVie
ABBV
$374B
| $86.3M | 0.04% |
1,473,984
+826,328
| +128% | +$48.4M |
|
72
Wells Fargo
WFC
$260B
| $84.9M | 0.04% |
1,561,535
-202,164
| -11% | -$11M |
|
73
Broadcom
AVGO
$1.41T
| $83.6M | 0.04% |
658,417
+299,820
| +84% | +$38.1M |
|
74
Schlumberger
SLB
$52.3B
| $82.4M | 0.04% |
987,660
+48,752
| +5% | +$4.07M |
|
|
SNDK
75
DELISTED
SANDISK CORP
SNDK
| $82.2M | 0.04% |
1,291,457
+1,168,460
| +950% | +$74.3M |
|