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
|
$892M |
| 2 |
Bank of America
BAC
|
$350M |
| 3 |
Intel
INTC
|
$242M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$227M |
| 5 |
AB InBev
BUD
|
$192M |
Top Sells
| 1 |
Apple
AAPL
|
$1.99B |
| 2 |
Amazon
AMZN
|
$940M |
| 3 |
Air Products & Chemicals
APD
|
$223M |
| 4 |
WFT
Weatherford International plc
WFT
|
$206M |
| 5 |
Mondelez International
MDLZ
|
$192M |
Sector Composition
| 1 | Healthcare | 11.09% |
| 2 | Technology | 10.64% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Financials | 9.63% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$466B
| $76.9M | 0.04% |
937,409
+934,275
| +29,811% | +$76.6M |
|
|
SINA
52
DELISTED
Sina Corp
SINA
| $71.6M | 0.04% |
992,283
+324,041
| +48% | +$23.4M |
|
53
Visa
V
$666B
| $71.3M | 0.04% |
802,317
-928,281
| -54% | -$82.5M |
|
54
Verizon
VZ
$187B
| $70.2M | 0.04% |
+1,440,295
| New | +$70.2M |
|
55
Wynn Resorts
WYNN
$12.6B
| $69.9M | 0.04% |
610,139
-131,776
| -18% | -$15.1M |
|
56
Wheaton Precious Metals
WPM
$47.3B
| $67.4M | 0.03% |
3,234,887
+1,432,159
| +79% | +$29.8M |
|
57
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $65.9M | 0.03% |
466,603
+445,834
| +2,147% | +$62.9M |
|
58
Bausch Health
BHC
$2.72B
| $65M | 0.03% |
5,890,983
+153,898
| +3% | +$1.7M |
|
59
Qualcomm
QCOM
$172B
| $64.3M | 0.03% |
1,121,012
+1,078,812
| +2,556% | +$61.9M |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $63.8M | 0.03% |
538,084
+522,619
| +3,379% | +$62M |
|
61
Light & Wonder
LNW
$7.48B
| $62.6M | 0.03% |
2,648,072
+988,529
| +60% | +$23.4M |
|
62
Biogen
BIIB
$20.6B
| $62.4M | 0.03% |
228,273
-14,423
| -6% | -$3.94M |
|
63
Deutsche Bank
DB
$67.8B
| $61.8M | 0.03% |
3,603,650
+1,680,529
| +87% | +$28.8M |
|
|
BAS
64
DELISTED
Basis Energy Services, Inc.
BAS
| $60.9M | 0.03% |
1,825,545
+136,385
| +8% | +$4.55M |
|
65
Advanced Micro Devices
AMD
$245B
| $58.8M | 0.03% |
4,044,018
-502,878
| -11% | -$7.32M |
|
66
American Airlines Group
AAL
$8.63B
| $58.1M | 0.03% |
1,372,956
+1,347,677
| +5,331% | +$57M |
|
67
lululemon athletica
LULU
$19.9B
| $57.9M | 0.03% |
1,116,472
+1,100,022
| +6,687% | +$57.1M |
|
68
iShares MSCI Brazil ETF
EWZ
$5.47B
| $55.9M | 0.03% |
1,491,554
+1,116,198
| +297% | +$41.8M |
|
|
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
| $55M | 0.03% |
295,564
+237,743
| +411% | +$44.3M |
|
70
NXP Semiconductors
NXPI
$57.2B
| $54.7M | 0.03% |
528,231
+241,702
| +84% | +$25M |
|
71
United States Oil Fund
USO
$939M
| $54.3M | 0.03% |
+638,099
| New | +$54.3M |
|
72
NetEase
NTES
$85B
| $54.2M | 0.03% |
953,465
+776,390
| +438% | +$44.1M |
|
73
Costco
COST
$427B
| $54M | 0.03% |
322,026
-754,252
| -70% | -$126M |
|
|
HCR
74
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $53.7M | 0.03% |
3,096,438
+2,716,947
| +716% | +$47.1M |
|
75
Marriott International Class A Common Stock
MAR
$71.9B
| $53.7M | 0.03% |
+570,329
| New | +$53.7M |
|