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
|
$716M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$568M |
| 3 |
Apple
AAPL
|
$567M |
| 4 |
Meta Platforms (Facebook)
META
|
$345M |
| 5 |
American Airlines Group
AAL
|
$277M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15B |
| 2 |
Gilead Sciences
GILD
|
$420M |
| 3 |
Invesco QQQ Trust
QQQ
|
$281M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$214M |
| 5 |
Bank of America
BAC
|
$204M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Consumer Discretionary | 10.24% |
| 3 | Financials | 7.91% |
| 4 | Communication Services | 7.57% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $146M | 0.06% | 898,868 +52,621 | +6% | +$8.56M |
|
52
Delta Air Lines
DAL
$40.3B
| $140M | 0.06% | 3,406,552 +897,616 | +36% | +$36.9M |
|
|
APC
53
DELISTED
Anadarko Petroleum
APC
| $133M | 0.06% | 1,703,898 -14,492 | -0.8% | -$1.13M |
|
54
Kinder Morgan
KMI
$60B
| $132M | 0.06% | 3,439,672 +3,011,590 | +704% | +$116M |
|
55
Skyworks Solutions
SWKS
$11.1B
| $132M | 0.06% | 1,266,768 +561,199 | +80% | +$58.4M |
|
|
TWC
56
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $131M | 0.06% | 737,850 -64,247 | -8% | -$11.4M |
|
57
AB InBev
BUD
$122B
| $129M | 0.05% | 1,068,879 +270,051 | +34% | +$32.6M |
|
58
Tri Pointe Homes
TPH
$3.09B
| $126M | 0.05% | 8,234,140 -1,831,485 | -18% | -$28M |
|
59
Chipotle Mexican Grill
CMG
$56.5B
| $126M | 0.05% | 208,063 +67,486 | +48% | +$40.8M |
|
60
Qualcomm
QCOM
$173B
| $123M | 0.05% | 1,956,612 +260,260 | +15% | +$16.3M |
|
61
Blackstone
BX
$134B
| $122M | 0.05% | 2,975,292 +912,639 | +44% | +$37.3M |
|
62
Alcoa
AA
$8.33B
| $120M | 0.05% | 10,763,830 +4,011,095 | +59% | +$44.7M |
|
63
Capri Holdings
CPRI
$2.45B
| $119M | 0.05% | 2,839,108 +1,614,601 | +132% | +$68M |
|
64
iShares MSCI India ETF
INDA
$9.17B
| $119M | 0.05% | 3,928,041 +3,783,319 | +2,614% | +$115M |
|
|
ALTR
65
DELISTED
ALTERA CORP
ALTR
| $118M | 0.05% | 2,312,425 +1,536,919 | +198% | +$78.7M |
|
66
Coca-Cola
KO
$297B
| $116M | 0.05% | 2,964,305 -3,699,994 | -56% | -$145M |
|
67
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $114M | 0.05% | 1,045,229 -84,158 | -7% | -$9.21M |
|
68
Cigna
CI
$80.3B
| $113M | 0.05% | 699,858 +537,413 | +331% | +$87.1M |
|
69
Schlumberger
SLB
$55B
| $112M | 0.05% | 1,297,223 +309,563 | +31% | +$26.7M |
|
70
Verizon
VZ
$186B
| $107M | 0.05% | 2,306,298 +1,447,719 | +169% | +$67.5M |
|
71
Yum! Brands
YUM
$40.8B
| $107M | 0.05% | 1,189,605 +673,419 | +130% | +$60.7M |
|
|
B
72
Barrick Mining Corporation
B
$45.4B
| $103M | 0.04% | 9,616,335 +2,326,991 | +32% | +$24.8M |
|
73
Nike
NKE
$114B
| $99.9M | 0.04% | 924,843 +21,103 | +2% | +$2.28M |
|
74
Broadcom
AVGO
$1.4T
| $99.4M | 0.04% | 747,428 +89,011 | +14% | +$11.8M |
|
75
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $99.3M | 0.04% | +1,789,597 | New | +$99.3M |
|