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 |
Apple
AAPL
|
$904M |
| 2 |
SPDR Gold Trust
GLD
|
$394M |
| 3 |
Citigroup
C
|
$194M |
| 4 |
Gilead Sciences
GILD
|
$141M |
| 5 |
Macy's
M
|
$76.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.36B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$714M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$479M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$382M |
| 5 |
Amazon
AMZN
|
$354M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 14.69% |
| 3 | Consumer Discretionary | 8.89% |
| 4 | Healthcare | 8.7% |
| 5 | Energy | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AB InBev
BUD
$116B
| $46.3M | 0.02% |
351,630
-178,716
| -34% | -$23.5M |
|
52
Regeneron Pharmaceuticals
REGN
$61.1B
| $45.9M | 0.02% |
131,534
+94,511
| +255% | +$33M |
|
53
T-Mobile US
TMUS
$284B
| $44.2M | 0.02% |
1,021,637
+795,377
| +352% | +$34.4M |
|
|
EMC
54
DELISTED
EMC CORPORATION
EMC
| $42.9M | 0.02% |
1,579,609
-236,090
| -13% | -$6.41M |
|
55
Wheaton Precious Metals
WPM
$46.5B
| $42.7M | 0.02% |
1,813,886
+1,453,054
| +403% | +$34.2M |
|
56
JD.com
JD
$44.4B
| $42.6M | 0.02% |
2,008,430
+1,322,281
| +193% | +$28.1M |
|
57
Target
TGT
$42B
| $41.6M | 0.02% |
595,698
+457,674
| +332% | +$32M |
|
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $41.3M | 0.02% |
230,619
+142,094
| +161% | +$25.4M |
|
59
Baxter International
BAX
$12.1B
| $41M | 0.02% |
906,532
-539,348
| -37% | -$24.4M |
|
60
Western Digital
WDC
$29.7B
| $40M | 0.02% |
846,891
+296,756
| +54% | +$14M |
|
61
Kinder Morgan
KMI
$59.3B
| $40M | 0.02% |
2,134,280
-1,470,317
| -41% | -$27.5M |
|
62
Micron Technology
MU
$132B
| $37.6M | 0.02% |
2,735,800
-1,953,563
| -42% | -$26.9M |
|
63
Tri Pointe Homes
TPH
$3.11B
| $37.4M | 0.02% |
3,167,944
-15,570
| -0.5% | -$184K |
|
64
Lockheed Martin
LMT
$105B
| $36.5M | 0.02% |
147,268
+138,358
| +1,553% | +$34.3M |
|
65
Yum! Brands
YUM
$40.1B
| $35.9M | 0.02% |
433,513
-891,958
| -67% | -$74M |
|
66
Herbalife
HLF
$1.02B
| $35.4M | 0.02% |
604,614
-1,328,932
| -69% | -$77.8M |
|
67
United Parks & Resorts
PRKS
$2.98B
| $35.3M | 0.02% |
2,464,430
-1,272,584
| -34% | -$18.2M |
|
68
Intel
INTC
$105B
| $35.3M | 0.02% |
1,075,396
+97,753
| +10% | +$3.21M |
|
|
POT
69
DELISTED
Potash Corp Of Saskatchewan
POT
| $34.8M | 0.02% |
2,141,548
+437,899
| +26% | +$7.11M |
|
70
United Airlines
UAL
$34.4B
| $32.4M | 0.02% |
790,011
+386,327
| +96% | +$15.9M |
|
71
Steris
STE
$23.7B
| $31.8M | 0.02% |
462,379
+451,774
| +4,260% | +$31.1M |
|
72
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $31.4M | 0.02% |
585,387
+571,090
| +3,994% | +$30.7M |
|
73
Marathon Petroleum
MPC
$54.5B
| $30.2M | 0.02% |
795,112
+365,717
| +85% | +$13.9M |
|
|
SHPG
74
DELISTED
Shire pic
SHPG
| $30M | 0.02% |
163,220
+31,385
| +24% | +$5.78M |
|
75
iShares MSCI Hong Kong ETF
EWH
$710M
| $29.4M | 0.02% |
1,502,187
+1,445,373
| +2,544% | +$28.3M |
|