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
|
$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$340M |
| 3 |
Tesla
TSLA
|
$272M |
| 4 |
Alibaba
BABA
|
$251M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$203M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$483M |
| 2 |
Gilead Sciences
GILD
|
$380M |
| 3 |
Amazon
AMZN
|
$268M |
| 4 |
Intel
INTC
|
$266M |
| 5 |
Microsoft
MSFT
|
$242M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Communication Services | 9.02% |
| 4 | Healthcare | 6.67% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $88.9M | 0.03% |
286,398
+160,585
| +128% | +$49.8M |
|
52
Mondelez International
MDLZ
$79B
| $88.4M | 0.03% |
2,174,789
-908,891
| -29% | -$37M |
|
53
Mercado Libre
MELI
$120B
| $86.6M | 0.03% |
334,589
+312,480
| +1,413% | +$80.9M |
|
54
Bausch Health
BHC
$2.73B
| $81.8M | 0.03% |
5,706,190
+517,751
| +10% | +$7.42M |
|
55
Walt Disney
DIS
$210B
| $75.9M | 0.03% |
770,470
-1,604,455
| -68% | -$158M |
|
56
JPMorgan Chase
JPM
$817B
| $75.9M | 0.03% |
+794,224
| New | +$75.9M |
|
57
Chipotle Mexican Grill
CMG
$55.9B
| $75.1M | 0.03% |
243,980
+3,323
| +1% | +$1.02M |
|
58
Workday
WDAY
$61.9B
| $74.6M | 0.03% |
708,062
+193,050
| +37% | +$20.3M |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $72.8M | 0.03% |
521,080
+393,636
| +309% | +$55M |
|
60
Adobe
ADBE
$147B
| $72.2M | 0.03% |
483,836
+290,286
| +150% | +$43.3M |
|
61
Advanced Micro Devices
AMD
$262B
| $70.3M | 0.03% |
5,515,767
-1,559,842
| -22% | -$19.9M |
|
62
Mastercard
MA
$535B
| $66.3M | 0.03% |
469,394
+275,150
| +142% | +$38.9M |
|
63
Macy's
M
$4.3B
| $61.8M | 0.02% |
2,832,500
+405,604
| +17% | +$8.85M |
|
64
Newmont
NEM
$83.6B
| $61.8M | 0.02% |
1,646,346
+852,366
| +107% | +$32M |
|
|
AIG.WS
65
DELISTED
American International Group, Inc.
AIG.WS
| $59.5M | 0.02% |
2,973,920
+1,158,036
| +64% | +$23.2M |
|
66
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $58.7M | 0.02% |
1,423,990
-2,654,967
| -65% | -$110M |
|
|
PARA
67
DELISTED
Paramount Global Class B
PARA
| $56M | 0.02% |
966,041
+759,640
| +368% | +$44.1M |
|
68
Halliburton
HAL
$18.6B
| $55.7M | 0.02% |
1,210,868
-590,438
| -33% | -$27.2M |
|
69
NETSCOUT
NTCT
$1.76B
| $54.2M | 0.02% |
1,676,871
-778,188
| -32% | -$25.2M |
|
|
B
70
Barrick Mining Corporation
B
$46.4B
| $52.3M | 0.02% |
3,248,482
-835,565
| -20% | -$13.4M |
|
71
United Airlines
UAL
$34.2B
| $51.9M | 0.02% |
851,894
+496,294
| +140% | +$30.2M |
|
72
General Motors
GM
$55.2B
| $51.6M | 0.02% |
1,276,754
+561,569
| +79% | +$22.7M |
|
73
iShares MSCI Mexico ETF
EWW
$1.81B
| $50.5M | 0.02% |
924,936
+677,249
| +273% | +$37M |
|
|
GG
74
DELISTED
Goldcorp Inc
GG
| $50.4M | 0.02% |
3,887,374
-89,643
| -2% | -$1.16M |
|
75
SPDR Gold Trust
GLD
$111B
| $50.3M | 0.02% |
413,401
-721,849
| -64% | -$87.8M |
|