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
|
$761M |
| 2 |
Amazon
AMZN
|
$739M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$536M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$298M |
| 5 |
Booking.com
BKNG
|
$279M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$357M |
| 2 |
Alibaba
BABA
|
$260M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$236M |
| 4 |
Citigroup
C
|
$186M |
| 5 |
DuPont de Nemours
DD
|
$167M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Financials | 8.83% |
| 4 | Healthcare | 7.79% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$478B
| $85.5M | 0.04% |
1,059,589
+122,180
| +13% | +$9.86M |
|
52
Home Depot
HD
$405B
| $84.9M | 0.04% |
553,743
+548,743
| +10,975% | +$84.2M |
|
53
NETSCOUT
NTCT
$1.76B
| $84.5M | 0.04% |
2,455,059
-646,417
| -21% | -$22.2M |
|
54
Visa
V
$677B
| $83M | 0.04% |
885,407
+83,090
| +10% | +$7.79M |
|
55
Salesforce
CRM
$243B
| $78M | 0.03% |
900,426
+462,834
| +106% | +$40.1M |
|
56
Halliburton
HAL
$18.6B
| $76.9M | 0.03% |
1,801,306
+1,352,122
| +301% | +$57.7M |
|
57
Constellation Brands
STZ
$26B
| $76.6M | 0.03% |
395,358
+66,423
| +20% | +$12.9M |
|
58
Peabody Energy
BTU
$2.08B
| $76.3M | 0.03% |
+3,122,428
| New | +$76.3M |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $74.7M | 0.03% |
743,860
+622,358
| +512% | +$62.5M |
|
60
Freeport-McMoran
FCX
$66.4B
| $72.8M | 0.03% |
6,062,843
+182,937
| +3% | +$2.2M |
|
61
Verizon
VZ
$183B
| $70.4M | 0.03% |
1,576,982
+136,687
| +9% | +$6.1M |
|
62
Cisco
CSCO
$268B
| $70.3M | 0.03% |
+2,247,094
| New | +$70.3M |
|
63
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $69M | 0.03% |
551,449
+538,616
| +4,197% | +$67.4M |
|
64
Starbucks
SBUX
$98.4B
| $68.2M | 0.03% |
1,170,120
-998,552
| -46% | -$58.2M |
|
65
Light & Wonder
LNW
$7.19B
| $67.6M | 0.03% |
2,588,305
-59,767
| -2% | -$1.56M |
|
|
66
Citigroup
C
$173B
| $66M | 0.03% |
987,277
-2,780,024
| -74% | -$186M |
|
|
B
67
Barrick Mining Corporation
B
$46.4B
| $65M | 0.03% |
4,084,047
+2,189,505
| +116% | +$34.8M |
|
68
iShares Russell 2000 ETF
IWM
$66.4B
| $64.2M | 0.03% |
455,276
+431,647
| +1,827% | +$60.8M |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $63.1M | 0.03% |
1,132,482
-1,800,761
| -61% | -$100M |
|
70
Tesla
TSLA
$1.09T
| $62.7M | 0.03% |
173,402
+171,002
| +7,125% | +$61.8M |
|
71
Wynn Resorts
WYNN
$13.1B
| $60.6M | 0.03% |
451,486
-158,653
| -26% | -$21.3M |
|
72
Western Digital
WDC
$29.7B
| $58.5M | 0.03% |
660,013
-996,683
| -60% | -$88.3M |
|
73
Kinder Morgan
KMI
$59.4B
| $57.2M | 0.03% |
2,987,958
+1,239,709
| +71% | +$23.8M |
|
74
Macy's
M
$4.3B
| $56.4M | 0.02% |
2,426,896
+794,062
| +49% | +$18.5M |
|
75
Schlumberger
SLB
$52.5B
| $55.1M | 0.02% |
837,286
+756,736
| +939% | +$49.8M |
|