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
|
$8.49B |
| 2 |
Apple
AAPL
|
$3.43B |
| 3 |
Pfizer
PFE
|
$965M |
| 4 |
Invesco QQQ Trust
QQQ
|
$883M |
| 5 |
Bank of America
BAC
|
$636M |
Top Sells
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 7.68% |
| 3 | Financials | 6.47% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Energy | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$133B
| $73.3M | 0.04% | +5,113,607 | New | +$73.3M |
|
77
Blackstone
BX
$134B
| $73M | 0.04% | +3,464,524 | New | +$73M |
|
78
Oracle
ORCL
$635B
| $72.6M | 0.04% | +2,364,575 | New | +$72.6M |
|
79
Amgen
AMGN
$155B
| $72.5M | 0.04% | +735,246 | New | +$72.5M |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| $71.7M | 0.04% | +3,034,425 | New | +$71.7M |
|
81
Verizon
VZ
$186B
| $70.1M | 0.04% | +1,393,279 | New | +$70.1M |
|
82
Western Digital
WDC
$27.9B
| $69.9M | 0.04% | +1,125,809 | New | +$69.9M |
|
83
Phillips 66
PSX
$54B
| $69.4M | 0.04% | +1,178,726 | New | +$69.4M |
|
84
UnitedHealth
UNH
$281B
| $68.5M | 0.04% | +1,046,422 | New | +$68.5M |
|
85
Qualcomm
QCOM
$173B
| $68.2M | 0.04% | +1,115,756 | New | +$68.2M |
|
86
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $67.8M | 0.04% | +1,592,553 | New | +$67.8M |
|
87
NOV
NOV
$4.94B
| $67.5M | 0.04% | +979,892 | New | +$67.5M |
|
88
Exelon
EXC
$44.1B
| $67.5M | 0.04% | +2,184,880 | New | +$67.5M |
|
89
Herbalife
HLF
$1.01B
| $67.2M | 0.04% | +1,488,592 | New | +$67.2M |
|
|
HES
90
DELISTED
Hess
HES
| $67.1M | 0.04% | +1,009,616 | New | +$67.1M |
|
91
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $66.4M | 0.04% | +600,912 | New | +$66.4M |
|
92
Liberty Global Class A
LBTYA
$4B
| $65.4M | 0.04% | +882,962 | New | +$65.4M |
|
93
Tesla
TSLA
$1.08T
| $64.8M | 0.04% | +603,639 | New | +$64.8M |
|
94
GameStop
GME
$10B
| $63.1M | 0.04% | +1,501,099 | New | +$63.1M |
|
95
CF Industries
CF
$14B
| $63M | 0.04% | +367,170 | New | +$63M |
|
96
Altria Group
MO
$113B
| $61.3M | 0.03% | +1,751,419 | New | +$61.3M |
|
|
GG
97
DELISTED
Goldcorp Inc
GG
| $60.5M | 0.03% | +2,447,403 | New | +$60.5M |
|
98
Devon Energy
DVN
$22.9B
| $60M | 0.03% | +1,155,962 | New | +$60M |
|
|
ONIT
99
Onity Group Inc.
ONIT
$333M
| $60M | 0.03% | +1,454,424 | New | +$60M |
|
100
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $59.5M | 0.03% | +1,233,404 | New | +$59.5M |
|