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
|
$946M |
| 2 |
Meta Platforms (Facebook)
META
|
$840M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$484M |
| 4 |
Netflix
NFLX
|
$346M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$341M |
Top Sells
| 1 |
Apple
AAPL
|
$1.25B |
| 2 |
NVIDIA
NVDA
|
$579M |
| 3 |
Intel
INTC
|
$316M |
| 4 |
Union Pacific
UNP
|
$281M |
| 5 |
Bank of America
BAC
|
$276M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Communication Services | 13.72% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Healthcare | 7.62% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIG.WS
51
DELISTED
American International Group, Inc.
AIG.WS
| $95.1M | 0.03% |
5,798,786
+616,923
| +12% | +$10.1M |
|
52
Qualcomm
QCOM
$171B
| $95M | 0.03% |
1,715,270
-1,111,738
| -39% | -$61.6M |
|
53
Citigroup
C
$174B
| $94.6M | 0.03% |
1,401,395
+127,738
| +10% | +$8.62M |
|
54
Alibaba
BABA
$330B
| $93.8M | 0.03% |
511,309
-88,889
| -15% | -$16.3M |
|
55
Albemarle
ALB
$9.36B
| $93.6M | 0.03% |
1,009,727
+889,590
| +740% | +$82.5M |
|
56
Oracle
ORCL
$633B
| $92.9M | 0.03% |
2,029,564
+1,035,084
| +104% | +$47.4M |
|
57
MGM Resorts International
MGM
$10.6B
| $91.5M | 0.03% |
2,613,409
+2,519,189
| +2,674% | +$88.2M |
|
|
58
Intel
INTC
$106B
| $91.2M | 0.03% |
1,750,901
-6,059,209
| -78% | -$316M |
|
59
Adobe
ADBE
$147B
| $90.2M | 0.03% |
417,547
-75,184
| -15% | -$16.2M |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $86.9M | 0.03% |
744,457
-664,227
| -47% | -$77.5M |
|
61
NetEase
NTES
$85.9B
| $86.4M | 0.03% |
308,043
+306,543
| +20,436% | +$86M |
|
|
BAC.WS.B
62
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $84.9M | 0.03% |
42,648,629
+18,231,686
| +75% | +$36.3M |
|
63
Kinder Morgan
KMI
$59.4B
| $84.6M | 0.03% |
5,619,830
+3,043,936
| +118% | +$45.8M |
|
64
McDonald's
MCD
$225B
| $83.6M | 0.03% |
534,483
+507,892
| +1,910% | +$79.4M |
|
65
Light & Wonder
LNW
$7.41B
| $83.5M | 0.03% |
2,007,839
-379,848
| -16% | -$15.8M |
|
|
B
66
Barrick Mining Corporation
B
$45.9B
| $82.9M | 0.03% |
6,658,090
+1,059,177
| +19% | +$13.2M |
|
67
CVS Health
CVS
$94B
| $81.6M | 0.03% |
1,311,400
+482,762
| +58% | +$30M |
|
68
Baidu
BIDU
$33.1B
| $80.6M | 0.03% |
361,203
+162,099
| +81% | +$36.2M |
|
69
Lowe's Companies
LOW
$145B
| $80.2M | 0.03% |
913,976
-414,256
| -31% | -$36.4M |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $76M | 0.03% |
+1,717,625
| New | +$76M |
|
71
Kraft Heinz
KHC
$30.8B
| $75.9M | 0.03% |
1,217,917
+1,126,514
| +1,232% | +$70.2M |
|
72
Constellation Brands
STZ
$26.7B
| $75.3M | 0.03% |
330,319
+189,664
| +135% | +$43.2M |
|
73
Starbucks
SBUX
$102B
| $74.1M | 0.03% |
1,279,731
-240,206
| -16% | -$13.9M |
|
74
Wynn Resorts
WYNN
$13B
| $73.7M | 0.03% |
404,003
+364,431
| +921% | +$66.5M |
|
75
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $68.6M | 0.02% |
1,947,555
+1,076,867
| +124% | +$37.9M |
|