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 |
Boeing
BA
|
$1.22B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$810M |
| 3 |
Tesla
TSLA
|
$602M |
| 4 |
Invesco QQQ Trust
QQQ
|
$496M |
| 5 |
Home Depot
HD
|
$332M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.42B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$898M |
| 3 |
Bank of America
BAC
|
$451M |
| 4 |
Advanced Micro Devices
AMD
|
$352M |
| 5 |
Salesforce
CRM
|
$272M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Communication Services | 13.08% |
| 4 | Financials | 8% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $159M | 0.05% |
802,151
+736,930
| +1,130% | +$146M |
|
52
Adobe
ADBE
$148B
| $153M | 0.04% |
463,876
-207,473
| -31% | -$68.4M |
|
|
XLNX
53
DELISTED
Xilinx Inc
XLNX
| $152M | 0.04% |
1,557,053
+1,170,466
| +303% | +$114M |
|
54
Energy Transfer Partners
ET
$59.7B
| $150M | 0.04% |
11,715,549
+5,188,609
| +79% | +$66.6M |
|
55
Baidu
BIDU
$35.1B
| $149M | 0.04% |
1,182,737
-256,948
| -18% | -$32.5M |
|
56
Cigna
CI
$81.5B
| $142M | 0.04% |
696,488
+65,485
| +10% | +$13.4M |
|
57
Occidental Petroleum
OXY
$45.2B
| $142M | 0.04% |
3,446,238
+1,061,014
| +44% | +$43.7M |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $136M | 0.04% |
2,524,151
+791,116
| +46% | +$42.5M |
|
59
IBM
IBM
$232B
| $135M | 0.04% |
1,057,359
+277,638
| +36% | +$35.6M |
|
60
Trade Desk
TTD
$25.5B
| $129M | 0.04% |
4,980,880
+691,550
| +16% | +$18M |
|
61
Wynn Resorts
WYNN
$12.6B
| $128M | 0.04% |
922,432
-35,097
| -4% | -$4.87M |
|
62
Uber
UBER
$190B
| $124M | 0.04% |
4,169,040
+3,455,963
| +485% | +$103M |
|
|
SINA
63
DELISTED
Sina Corp
SINA
| $122M | 0.04% |
3,050,996
+65,336
| +2% | +$2.61M |
|
64
Citigroup
C
$176B
| $120M | 0.03% |
1,505,452
-263,775
| -15% | -$21.1M |
|
|
PARA
65
DELISTED
Paramount Global Class B
PARA
| $114M | 0.03% |
2,716,684
+2,556,653
| +1,598% | +$107M |
|
66
UnitedHealth
UNH
$286B
| $114M | 0.03% |
387,507
-776,891
| -67% | -$228M |
|
67
Petrobras Class A
PBR.A
$72.8B
| $114M | 0.03% |
7,611,253
-10,290,339
| -57% | -$154M |
|
68
Chevron
CVX
$310B
| $112M | 0.03% |
930,190
+336,418
| +57% | +$40.5M |
|
69
Schlumberger
SLB
$53.4B
| $111M | 0.03% |
2,759,278
-703,752
| -20% | -$28.3M |
|
70
Micron Technology
MU
$147B
| $108M | 0.03% |
2,015,497
+1,428,589
| +243% | +$76.8M |
|
71
Oracle
ORCL
$654B
| $108M | 0.03% |
2,029,679
+38,560
| +2% | +$2.04M |
|
72
American Airlines Group
AAL
$8.63B
| $107M | 0.03% |
3,730,035
+938,179
| +34% | +$26.9M |
|
73
GE Aerospace
GE
$296B
| $106M | 0.03% |
1,897,870
-2,092,667
| -52% | -$116M |
|
74
Amgen
AMGN
$153B
| $105M | 0.03% |
434,692
+308,961
| +246% | +$74.5M |
|
75
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $104M | 0.03% |
+1,353,476
| New | +$104M |
|