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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$609M |
| 2 |
Apple
AAPL
|
$370M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$217M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$196M |
| 5 |
Booking.com
BKNG
|
$171M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.75B |
| 2 |
Pfizer
PFE
|
$888M |
| 3 |
Invesco QQQ Trust
QQQ
|
$721M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$451M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$329M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 8.54% |
| 3 | Consumer Discretionary | 7.26% |
| 4 | Energy | 6.33% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$22.9B
| $72.6M | 0.04% | 1,256,661 +100,699 | +9% | +$5.82M |
|
|
NE
77
DELISTED
Noble Corporation
NE
| $72.6M | 0.04% | 1,921,052 +624,525 | +48% | +$23.6M |
|
78
Cheniere Energy
LNG
$53.1B
| $71.7M | 0.04% | 2,100,708 +99,091 | +5% | +$3.38M |
|
|
LNC.WS
79
DELISTED
Lincoln National Corporation
LNC.WS
| $68.7M | 0.04% | 2,100,287 | – | – |
|
80
Herbalife
HLF
$1.01B
| $68M | 0.04% | 974,842 -513,750 | -35% | -$35.8M |
|
81
Vodafone
VOD
$28.8B
| $67.4M | 0.04% | 1,914,726 -856,972 | -31% | -$30.1M |
|
|
IOC
82
DELISTED
Interoil Corporation
IOC
| $67.3M | 0.04% | 944,423 +391,923 | +71% | +$27.9M |
|
83
NetApp
NTAP
$22.6B
| $67.3M | 0.04% | 1,578,241 +588,862 | +60% | +$25.1M |
|
|
LNKD
84
DELISTED
LinkedIn Corporation
LNKD
| $66.8M | 0.04% | 271,633 -32,443 | -11% | -$7.98M |
|
85
Goldman Sachs
GS
$226B
| $66.8M | 0.04% | 422,023 +222,619 | +112% | +$35.2M |
|
86
American Express
AXP
$231B
| $66.4M | 0.04% | 879,177 +464,940 | +112% | +$35.1M |
|
87
Bristol-Myers Squibb
BMY
$96B
| $65.5M | 0.03% | 1,416,188 +105,935 | +8% | +$4.9M |
|
|
VIAB
88
DELISTED
Viacom Inc. Class B
VIAB
| $65.4M | 0.03% | 781,890 +495,214 | +173% | +$41.4M |
|
89
Home Depot
HD
$405B
| $63.6M | 0.03% | 838,145 -261,659 | -24% | -$19.8M |
|
90
General Motors
GM
$55.8B
| $63.5M | 0.03% | 1,766,272 +694,031 | +65% | +$25M |
|
|
EMC
91
DELISTED
EMC CORPORATION
EMC
| $61.2M | 0.03% | 2,393,127 -641,298 | -21% | -$16.4M |
|
92
iShares MSCI South Korea ETF
EWY
$5.13B
| $61.1M | 0.03% | 993,797 +291,851 | +42% | +$18M |
|
|
NUAN
93
DELISTED
Nuance Communications, Inc.
NUAN
| $60.3M | 0.03% | 3,224,343 +2,120,394 | +192% | +$39.6M |
|
94
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $60M | 0.03% | 1,294,993 -297,560 | -19% | -$13.8M |
|
95
Merck
MRK
$210B
| $59.8M | 0.03% | 1,256,173 -555,873 | -31% | -$26.5M |
|
|
AMTD
96
DELISTED
TD Ameritrade Holding Corp
AMTD
| $59.8M | 0.03% | 2,282,401 +2,250,885 | +7,142% | +$58.9M |
|
97
Union Pacific
UNP
$133B
| $58.5M | 0.03% | 376,620 -155,117 | -29% | -$24.1M |
|
98
Chevron
CVX
$324B
| $57.7M | 0.03% | 474,860 +163,937 | +53% | +$19.9M |
|
99
Exelon
EXC
$44.1B
| $57.3M | 0.03% | 1,932,251 -252,629 | -12% | -$7.49M |
|
100
PepsiCo
PEP
$204B
| $56M | 0.03% | 704,280 +330,272 | +88% | +$26.3M |
|