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
|
$1.22B |
| 2 |
DuPont de Nemours
DD
|
$724M |
| 3 |
Netflix
NFLX
|
$363M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$337M |
| 5 |
Walt Disney
DIS
|
$292M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$281M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$250M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$197M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$157M |
| 5 |
Alibaba
BABA
|
$145M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Communication Services | 8.15% |
| 3 | Financials | 7.93% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$26.7B
| $131M | 0.06% | 5,114,024 +1,926,464 | +60% | +$49.3M |
|
52
Energy Select Sector SPDR Fund
XLE
$27.6B
| $126M | 0.05% | 2,056,121 +848,427 | +70% | +$51.9M |
|
53
Procter & Gamble
PG
$368B
| $122M | 0.05% | 1,696,557 +850,613 | +101% | +$61.2M |
|
54
AB InBev
BUD
$122B
| $122M | 0.05% | 1,143,523 +74,644 | +7% | +$7.94M |
|
55
Goldman Sachs
GS
$226B
| $115M | 0.05% | 661,944 +478,371 | +261% | +$83.1M |
|
56
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $113M | 0.05% | 2,075,783 +752,158 | +57% | +$41.1M |
|
57
Alcoa
AA
$8.33B
| $111M | 0.05% | 11,520,499 +756,669 | +7% | +$7.31M |
|
58
Williams Companies
WMB
$70.7B
| $111M | 0.05% | 3,007,089 +91,538 | +3% | +$3.37M |
|
59
AbbVie
ABBV
$372B
| $110M | 0.05% | 2,024,990 +1,422,019 | +236% | +$77.4M |
|
60
Merck
MRK
$210B
| $109M | 0.05% | 2,204,341 +863,844 | +64% | +$42.7M |
|
|
61
iShares MSCI EAFE ETF
EFA
$66B
| $108M | 0.05% | 1,886,205 -2,739,710 | -59% | -$157M |
|
|
TWC
62
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $104M | 0.04% | 579,113 -158,737 | -22% | -$28.5M |
|
63
Las Vegas Sands
LVS
$39.6B
| $100M | 0.04% | 2,642,524 -403,915 | -13% | -$15.3M |
|
64
APA Corp
APA
$8.31B
| $99.7M | 0.04% | 2,544,850 +1,815,416 | +249% | +$71.1M |
|
65
iShares MSCI ACWI ETF
ACWI
$22B
| $97.7M | 0.04% | 1,811,875 +962,576 | +113% | +$51.9M |
|
|
ALTR
66
DELISTED
ALTERA CORP
ALTR
| $97.3M | 0.04% | 1,943,874 -368,551 | -16% | -$18.5M |
|
67
CF Industries
CF
$14B
| $94M | 0.04% | 2,093,762 -910,510 | -30% | -$40.9M |
|
68
FedEx
FDX
$54.5B
| $92.1M | 0.04% | 639,527 +344,908 | +117% | +$49.7M |
|
69
Starbucks
SBUX
$100B
| $92.1M | 0.04% | 1,619,607 -1,179,332 | -42% | -$67M |
|
70
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $92M | 0.04% | 2,801,104 +1,760,570 | +169% | +$57.8M |
|
71
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $89.3M | 0.04% | 1,834,413 +1,255,119 | +217% | +$61.1M |
|
72
Skyworks Solutions
SWKS
$11.1B
| $88.5M | 0.04% | 1,050,524 -216,244 | -17% | -$18.2M |
|
73
Freeport-McMoran
FCX
$63.7B
| $84.3M | 0.04% | 8,703,433 -8,245,764 | -49% | -$79.9M |
|
74
EOG Resources
EOG
$68.2B
| $84M | 0.04% | 1,154,211 +171,488 | +17% | +$12.5M |
|
75
Schlumberger
SLB
$55B
| $83.3M | 0.04% | 1,208,365 -88,858 | -7% | -$6.13M |
|