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
|
$700M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$618M |
| 3 |
AT&T
T
|
$418M |
| 4 |
Walt Disney
DIS
|
$394M |
| 5 |
Goldman Sachs
GS
|
$363M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.62B |
| 2 |
Apple
AAPL
|
$1.28B |
| 3 |
Amazon
AMZN
|
$1.08B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$974M |
| 5 |
Netflix
NFLX
|
$485M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 12.14% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Communication Services | 8.64% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sarepta Therapeutics
SRPT
$1.96B
| $124M | 0.04% |
937,082
+630,493
| +206% | +$83.3M |
|
52
Blackstone
BX
$133B
| $123M | 0.04% |
3,834,666
-388,317
| -9% | -$12.5M |
|
53
General Motors
GM
$55.5B
| $120M | 0.04% |
3,041,161
-1,317,484
| -30% | -$51.9M |
|
54
Broadcom
AVGO
$1.58T
| $118M | 0.04% |
4,864,230
-4,633,110
| -49% | -$112M |
|
55
Wynn Resorts
WYNN
$12.6B
| $117M | 0.04% |
701,659
+297,656
| +74% | +$49.8M |
|
56
Western Digital
WDC
$31.9B
| $116M | 0.04% |
1,985,069
+1,421,603
| +252% | +$83.2M |
|
57
Financial Select Sector SPDR Fund
XLF
$53.2B
| $116M | 0.04% |
4,358,989
+3,472,806
| +392% | +$92.3M |
|
58
Comcast
CMCSA
$125B
| $115M | 0.04% |
3,517,546
+1,684,369
| +92% | +$55.3M |
|
|
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
| $113M | 0.04% |
1,482,219
+727,963
| +97% | +$55.6M |
|
|
60
Alphabet (Google) Class A
GOOGL
$2.84T
| $104M | 0.04% |
1,844,780
-17,251,360
| -90% | -$974M |
|
61
Electronic Arts
EA
$42.2B
| $89.2M | 0.03% |
632,588
+615,886
| +3,687% | +$86.9M |
|
|
B
62
Barrick Mining Corporation
B
$48.5B
| $88.3M | 0.03% |
6,726,165
+68,075
| +1% | +$894K |
|
63
Dell
DELL
$84.4B
| $84.2M | 0.03% |
3,546,534
+784,080
| +28% | +$18.6M |
|
64
Freeport-McMoran
FCX
$66.5B
| $82.5M | 0.03% |
4,778,734
+3,262,460
| +215% | +$56.3M |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $81.6M | 0.03% |
422,270
-53,652
| -11% | -$10.4M |
|
66
American Airlines Group
AAL
$8.63B
| $80.5M | 0.03% |
2,119,982
+1,812,601
| +590% | +$68.8M |
|
67
FedEx
FDX
$53.7B
| $79.8M | 0.03% |
+351,639
| New | +$79.8M |
|
68
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $79.7M | 0.03% |
2,436,534
-625,361
| -20% | -$20.4M |
|
69
Light & Wonder
LNW
$7.48B
| $78M | 0.03% |
1,587,181
-420,658
| -21% | -$20.7M |
|
70
Caterpillar
CAT
$198B
| $76.4M | 0.03% |
+563,485
| New | +$76.4M |
|
71
Kinder Morgan
KMI
$59.1B
| $75.9M | 0.03% |
4,294,585
-1,325,245
| -24% | -$23.4M |
|
72
Halliburton
HAL
$18.8B
| $75.3M | 0.03% |
1,672,155
+1,227,278
| +276% | +$55.3M |
|
73
Ford
F
$46.7B
| $75.1M | 0.03% |
6,783,135
-3,712,270
| -35% | -$41.1M |
|
74
Schlumberger
SLB
$53.4B
| $72.9M | 0.03% |
1,088,127
-448,804
| -29% | -$30.1M |
|
75
Kraft Heinz
KHC
$32.3B
| $72.5M | 0.02% |
1,153,371
-64,546
| -5% | -$4.05M |
|