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 |
Amazon
AMZN
|
$656M |
| 2 |
WFT
Weatherford International plc
WFT
|
$338M |
| 3 |
Air Products & Chemicals
APD
|
$222M |
| 4 |
Mondelez International
MDLZ
|
$215M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$196M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.91B |
| 2 |
Bank of America
BAC
|
$1.33B |
| 3 |
VanEck Gold Miners ETF
GDX
|
$180M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$172M |
| 5 |
Bristol-Myers Squibb
BMY
|
$150M |
Sector Composition
| 1 | Technology | 15.11% |
| 2 | Consumer Discretionary | 12.56% |
| 3 | Healthcare | 10.29% |
| 4 | Financials | 9.84% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$20.4B
| $68.8M | 0.03% |
242,696
-153,346
| -39% | -$43.5M |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $66.8M | 0.03% |
+806,995
| New | +$66.8M |
|
53
Eli Lilly
LLY
$663B
| $64.3M | 0.03% |
874,695
+741,678
| +558% | +$54.6M |
|
54
Wynn Resorts
WYNN
$12.9B
| $64.2M | 0.03% |
741,915
+131,973
| +22% | +$11.4M |
|
55
BP
BP
$88.4B
| $64M | 0.03% |
1,998,769
-195,425
| -9% | -$6.26M |
|
56
SPDR S&P 500 ETF Trust
SPY
$657B
| $63.7M | 0.03% |
285,114
-583,222
| -67% | -$130M |
|
57
General Motors
GM
$55.1B
| $62.6M | 0.03% |
1,795,367
+1,788,006
| +24,290% | +$62.3M |
|
58
First Solar
FSLR
$21.2B
| $60.8M | 0.03% |
1,895,967
+310,722
| +20% | +$9.97M |
|
|
59
VanEck Gold Miners ETF
GDX
$19.3B
| $59.8M | 0.03% |
2,856,249
-8,627,386
| -75% | -$180M |
|
|
BAS
60
DELISTED
Basis Energy Services, Inc.
BAS
| $59.7M | 0.03% |
+1,689,160
| New | +$59.7M |
|
61
Cognizant
CTSH
$34.5B
| $59M | 0.03% |
+1,053,148
| New | +$59M |
|
|
WFM
62
DELISTED
Whole Foods Market Inc
WFM
| $54.9M | 0.03% |
1,783,910
+792,905
| +80% | +$24.4M |
|
63
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $53.5M | 0.03% |
448,678
-572,870
| -56% | -$68.2M |
|
64
Advanced Micro Devices
AMD
$259B
| $51.6M | 0.03% |
4,546,896
+1,349,513
| +42% | +$15.3M |
|
65
Oracle
ORCL
$621B
| $51.1M | 0.03% |
1,329,254
+865,820
| +187% | +$33.3M |
|
66
ConocoPhillips
COP
$119B
| $51M | 0.03% |
1,016,625
+997,091
| +5,104% | +$50M |
|
67
iShares MSCI ACWI ETF
ACWI
$22B
| $50.7M | 0.03% |
+856,542
| New | +$50.7M |
|
68
Coca-Cola
KO
$297B
| $50.7M | 0.03% |
1,222,431
+1,216,350
| +20,002% | +$50.4M |
|
69
T-Mobile US
TMUS
$286B
| $50.6M | 0.03% |
879,454
-789,808
| -47% | -$45.4M |
|
70
Rio Tinto
RIO
$101B
| $50.3M | 0.03% |
1,308,002
+824,754
| +171% | +$31.7M |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $49.5M | 0.03% |
910,342
-259,896
| -22% | -$14.1M |
|
72
Starbucks
SBUX
$99.2B
| $48.7M | 0.02% |
877,874
-1,422,498
| -62% | -$79M |
|
73
Under Armour Class C
UA
$2.11B
| $47.9M | 0.02% |
1,902,858
+1,410,864
| +287% | +$35.5M |
|
74
Visteon
VC
$3.34B
| $46.3M | 0.02% |
575,950
-176,008
| -23% | -$14.1M |
|
75
Vodafone
VOD
$28.4B
| $45.5M | 0.02% |
1,864,338
+1,185,234
| +175% | +$29M |
|