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
|
$4.2B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.1B |
| 3 |
Apple
AAPL
|
$849M |
| 4 |
Alibaba
BABA
|
$792M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$567M |
Top Sells
| 1 |
Walt Disney
DIS
|
$451M |
| 2 |
Boeing
BA
|
$402M |
| 3 |
Coty
COTY
|
$310M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$120M |
| 5 |
Qualcomm
QCOM
|
$106M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Communication Services | 10.94% |
| 4 | Financials | 8.95% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$178B
| $127M | 0.05% |
67,873
+60,927
| +877% | +$114M |
|
52
Micron Technology
MU
$147B
| $127M | 0.05% |
3,292,992
+1,387,476
| +73% | +$53.5M |
|
53
Public Storage
PSA
$52.2B
| $122M | 0.04% |
+510,173
| New | +$122M |
|
54
Applied Materials
AMAT
$130B
| $121M | 0.04% |
2,688,873
-1,209,915
| -31% | -$54.3M |
|
55
Ford
F
$46.7B
| $120M | 0.04% |
11,722,335
-3,892,035
| -25% | -$39.8M |
|
56
AB InBev
BUD
$118B
| $117M | 0.04% |
1,323,409
-293,387
| -18% | -$26M |
|
57
Roku
ROKU
$14B
| $114M | 0.04% |
1,261,750
+272,605
| +28% | +$24.7M |
|
58
Occidental Petroleum
OXY
$45.2B
| $114M | 0.04% |
2,267,046
+2,229,361
| +5,916% | +$112M |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $112M | 0.04% |
1,214,254
+965,461
| +388% | +$89.2M |
|
60
Lowe's Companies
LOW
$151B
| $111M | 0.04% |
1,100,391
+657,824
| +149% | +$66.4M |
|
61
Wynn Resorts
WYNN
$12.6B
| $111M | 0.04% |
892,715
+68,937
| +8% | +$8.55M |
|
62
Schlumberger
SLB
$53.4B
| $109M | 0.04% |
2,746,052
+128,300
| +5% | +$5.1M |
|
63
FedEx
FDX
$53.7B
| $106M | 0.04% |
645,424
+334,656
| +108% | +$54.9M |
|
64
Kraft Heinz
KHC
$32.3B
| $105M | 0.04% |
3,371,553
-1,624,257
| -33% | -$50.4M |
|
|
XLNX
65
DELISTED
Xilinx Inc
XLNX
| $103M | 0.04% |
871,178
+179,276
| +26% | +$21.1M |
|
66
SPDR S&P Biotech ETF
XBI
$5.39B
| $103M | 0.04% |
1,169,637
+988,492
| +546% | +$86.7M |
|
67
Goldman Sachs
GS
$223B
| $102M | 0.04% |
496,253
+133,082
| +37% | +$27.2M |
|
68
iShares MSCI ACWI ETF
ACWI
$22.1B
| $101M | 0.04% |
+1,372,265
| New | +$101M |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $98.4M | 0.04% |
1,799,062
+1,766,473
| +5,420% | +$96.6M |
|
70
American Airlines Group
AAL
$8.63B
| $98.3M | 0.04% |
3,013,909
+123,252
| +4% | +$4.02M |
|
71
General Motors
GM
$55.5B
| $98M | 0.04% |
2,544,550
+1,243,368
| +96% | +$47.9M |
|
72
Western Digital
WDC
$31.9B
| $93.9M | 0.03% |
2,612,930
+22,374
| +0.9% | +$804K |
|
73
UnitedHealth
UNH
$286B
| $93.3M | 0.03% |
382,358
+175,694
| +85% | +$42.9M |
|
74
Oracle
ORCL
$654B
| $92.9M | 0.03% |
1,631,263
+1,520,328
| +1,370% | +$86.6M |
|
75
Energy Select Sector SPDR Fund
XLE
$26.7B
| $92.6M | 0.03% |
1,453,395
+1,328,713
| +1,066% | +$84.7M |
|