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
|
$1.48B |
| 2 |
Netflix
NFLX
|
$424M |
| 3 |
Meta Platforms (Facebook)
META
|
$258M |
| 4 |
Alibaba
BABA
|
$209M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$177M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$955M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$685M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$563M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$253M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$233M |
Sector Composition
| 1 | Consumer Discretionary | 15.95% |
| 2 | Technology | 15.2% |
| 3 | Communication Services | 10.01% |
| 4 | Financials | 8.88% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$26.7B
| $133M | 0.04% |
2,253,728
+800,333
| +55% | +$47.4M |
|
52
Ford
F
$46.7B
| $129M | 0.04% |
14,056,014
+2,333,679
| +20% | +$21.4M |
|
53
Citigroup
C
$176B
| $122M | 0.04% |
1,769,227
-2,068,491
| -54% | -$143M |
|
54
Coca-Cola
KO
$292B
| $121M | 0.04% |
2,231,268
+879,931
| +65% | +$47.9M |
|
55
Shopify
SHOP
$191B
| $121M | 0.04% |
3,879,270
+3,798,770
| +4,719% | +$118M |
|
56
Schlumberger
SLB
$53.4B
| $118M | 0.04% |
3,463,030
+716,978
| +26% | +$24.5M |
|
57
Ulta Beauty
ULTA
$23.1B
| $118M | 0.04% |
471,891
+456,016
| +2,873% | +$114M |
|
|
SINA
58
DELISTED
Sina Corp
SINA
| $117M | 0.04% |
2,985,660
-67,227
| -2% | -$2.63M |
|
59
Las Vegas Sands
LVS
$36.9B
| $117M | 0.04% |
2,024,106
+913,854
| +82% | +$52.8M |
|
60
Bausch Health
BHC
$2.72B
| $114M | 0.04% |
5,229,120
+1,759,649
| +51% | +$38.4M |
|
61
Oracle
ORCL
$654B
| $110M | 0.04% |
1,991,119
+359,856
| +22% | +$19.8M |
|
62
JD.com
JD
$44.6B
| $109M | 0.04% |
3,852,322
-2,462,821
| -39% | -$69.5M |
|
63
IBM
IBM
$232B
| $108M | 0.04% |
779,721
+385,266
| +98% | +$53.6M |
|
64
AB InBev
BUD
$118B
| $107M | 0.04% |
1,122,039
-201,370
| -15% | -$19.2M |
|
65
Occidental Petroleum
OXY
$45.2B
| $106M | 0.04% |
2,385,224
+118,178
| +5% | +$5.26M |
|
66
Wynn Resorts
WYNN
$12.6B
| $104M | 0.03% |
957,529
+64,814
| +7% | +$7.05M |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $104M | 0.03% |
616,716
-808,958
| -57% | -$136M |
|
68
SPDR S&P Retail ETF
XRT
$441M
| $98.5M | 0.03% |
2,322,205
+1,092,743
| +89% | +$46.4M |
|
69
Altria Group
MO
$112B
| $96.6M | 0.03% |
2,361,635
+1,906,631
| +419% | +$78M |
|
70
Cigna
CI
$81.5B
| $95.8M | 0.03% |
631,003
+67,584
| +12% | +$10.3M |
|
|
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
| $95.1M | 0.03% |
1,796,593
+574,473
| +47% | +$30.4M |
|
72
Peabody Energy
BTU
$2.33B
| $91.4M | 0.03% |
6,210,627
-44,974
| -0.7% | -$662K |
|
73
Workday
WDAY
$61.7B
| $90.6M | 0.03% |
532,898
-449,794
| -46% | -$76.4M |
|
74
Biogen
BIIB
$20.6B
| $87.9M | 0.03% |
377,696
+40,618
| +12% | +$9.46M |
|
75
Johnson & Johnson
JNJ
$430B
| $86.5M | 0.03% |
668,733
+559,958
| +515% | +$72.4M |
|