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 |
Synchrony
SYF
|
$663M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$510M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$391M |
| 4 |
Apple
AAPL
|
$348M |
| 5 |
Bausch Health
BHC
|
$253M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$818M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$637M |
| 3 |
GE Aerospace
GE
|
$576M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$400M |
| 5 |
Gilead Sciences
GILD
|
$305M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 10.84% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Communication Services | 7.11% |
| 5 | Healthcare | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI ACWI ETF
ACWI
$22B
| $106M | 0.05% |
1,901,966
+90,091
| +5% | +$5.03M |
|
52
Starbucks
SBUX
$99.2B
| $106M | 0.05% |
1,758,768
+139,161
| +9% | +$8.35M |
|
53
FedEx
FDX
$53.2B
| $106M | 0.05% |
708,338
+68,811
| +11% | +$10.3M |
|
54
Citigroup
C
$175B
| $105M | 0.05% |
2,023,137
-2,615,561
| -56% | -$135M |
|
55
Broadcom
AVGO
$1.42T
| $105M | 0.05% |
7,207,880
+2,509,030
| +53% | +$36.4M |
|
56
Baidu
BIDU
$33.1B
| $100M | 0.05% |
529,898
-802,660
| -60% | -$152M |
|
57
Caterpillar
CAT
$194B
| $95.8M | 0.04% |
1,410,254
+762,359
| +118% | +$51.8M |
|
58
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $95M | 0.04% |
2,398,309
+1,854,823
| +341% | +$73.5M |
|
59
American International
AIG
$45.1B
| $94.5M | 0.04% |
1,524,603
+210,330
| +16% | +$13M |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $92.3M | 0.04% |
1,084,416
+437,146
| +68% | +$37.2M |
|
61
Schlumberger
SLB
$52.2B
| $91.5M | 0.04% |
1,311,304
+102,939
| +9% | +$7.18M |
|
62
Altria Group
MO
$112B
| $90.8M | 0.04% |
1,559,210
+1,211,908
| +349% | +$70.5M |
|
|
63
DuPont de Nemours
DD
$31.6B
| $89.3M | 0.04% |
859,646
-7,872,927
| -90% | -$818M |
|
64
Morgan Stanley
MS
$237B
| $88.7M | 0.04% |
2,789,465
+1,125,136
| +68% | +$35.8M |
|
65
United Parcel Service
UPS
$72.3B
| $85.3M | 0.04% |
886,339
+317,149
| +56% | +$30.5M |
|
|
GMCR
66
DELISTED
KEURIG GREEN MTN INC
GMCR
| $84.4M | 0.04% |
937,939
+20,678
| +2% | +$1.86M |
|
67
iShare MSCI Eurozone ETF
EZU
$7.78B
| $84.1M | 0.04% |
2,398,982
+1,833,808
| +324% | +$64.3M |
|
68
Johnson & Johnson
JNJ
$429B
| $79.1M | 0.04% |
770,201
-856,891
| -53% | -$88M |
|
69
Danaher
DHR
$143B
| $79M | 0.04% |
1,265,623
+366,508
| +41% | +$22.9M |
|
70
Comerica
CMA
$9B
| $73.3M | 0.03% |
1,751,886
+1,164,950
| +198% | +$48.7M |
|
71
AbbVie
ABBV
$374B
| $73.2M | 0.03% |
1,235,809
-789,181
| -39% | -$46.8M |
|
72
Williams Companies
WMB
$70.5B
| $72.4M | 0.03% |
2,818,241
-188,848
| -6% | -$4.85M |
|
73
Energy Select Sector SPDR Fund
XLE
$27.1B
| $71.5M | 0.03% |
1,180,856
-875,265
| -43% | -$53M |
|
|
VXX
74
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $71.4M | 0.03% |
221,626
+107,112
| +94% | +$34.5M |
|
75
Las Vegas Sands
LVS
$38B
| $71.2M | 0.03% |
1,625,205
-1,017,319
| -38% | -$44.6M |
|