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 |
Alphabet (Google) Class C
GOOG
|
$733M |
| 2 |
Bank of America
BAC
|
$582M |
| 3 |
Citigroup
C
|
$420M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$364M |
| 5 |
Amazon
AMZN
|
$276M |
Top Sells
| 1 |
Apple
AAPL
|
$2.24B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$492M |
| 3 |
SPDR Gold Trust
GLD
|
$244M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$238M |
| 5 |
Cheniere Energy
LNG
|
$226M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Financials | 11.78% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Communication Services | 8.54% |
| 5 | Energy | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.1B
| $87.1M | 0.04% |
978,195
+25,147
| +3% | +$2.24M |
|
|
CHK
77
DELISTED
Chesapeake Energy Corporation
CHK
| $87M | 0.04% |
3,396,806
-840,892
| -20% | -$21.5M |
|
78
Qualcomm
QCOM
$169B
| $84.2M | 0.04% |
1,067,651
+505,721
| +90% | +$39.9M |
|
79
Target
TGT
$41.9B
| $84.1M | 0.04% |
1,390,017
+988,469
| +246% | +$59.8M |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $83.8M | 0.04% |
1,432,791
+1,025,399
| +252% | +$60M |
|
|
KMP
81
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $81.3M | 0.04% |
1,099,466
+585,782
| +114% | +$43.3M |
|
82
CF Industries
CF
$13.9B
| $79.9M | 0.04% |
306,428
+129,106
| +73% | +$33.7M |
|
83
Exxon Mobil
XOM
$478B
| $79.4M | 0.04% |
812,350
-435,099
| -35% | -$42.5M |
|
84
Regeneron Pharmaceuticals
REGN
$60.5B
| $78.7M | 0.04% |
261,975
+67,387
| +35% | +$20.2M |
|
|
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
| $77.6M | 0.04% |
414,907
+173,949
| +72% | +$32.6M |
|
86
NOV
NOV
$4.84B
| $75.8M | 0.04% |
973,900
-337,770
| -26% | -$26.3M |
|
87
Illumina
ILMN
$15.2B
| $75M | 0.03% |
504,365
+167,230
| +50% | +$24.9M |
|
88
Financial Select Sector SPDR Fund
XLF
$53.3B
| $73.3M | 0.03% |
3,279,148
-1,745,838
| -35% | -$39M |
|
89
Intuitive Surgical
ISRG
$158B
| $71.6M | 0.03% |
163,516
-9,891
| -6% | -$4.33M |
|
90
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
| $70.7M | 0.03% |
+1,956,976
| New | +$70.7M |
|
91
Materials Select Sector SPDR Fund
XLB
$5.46B
| $70.4M | 0.03% |
1,488,199
+1,227,643
| +471% | +$58M |
|
|
NUAN
92
DELISTED
Nuance Communications, Inc.
NUAN
| $69.2M | 0.03% |
4,030,734
-815,181
| -17% | -$14M |
|
93
Merck
MRK
$210B
| $68.9M | 0.03% |
1,212,823
+572,437
| +89% | +$32.5M |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $68.2M | 0.03% |
1,664,643
-461,789
| -22% | -$18.9M |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $66.4M | 0.03% |
884,482
+133,958
| +18% | +$10.1M |
|
|
PARA
96
DELISTED
Paramount Global Class B
PARA
| $64.4M | 0.03% |
1,042,830
+278,935
| +37% | +$17.2M |
|
97
EOG Resources
EOG
$66.1B
| $64.4M | 0.03% |
328,048
-183,763
| -36% | -$36M |
|
|
WFM
98
DELISTED
Whole Foods Market Inc
WFM
| $64.2M | 0.03% |
1,266,896
+11,143
| +0.9% | +$565K |
|
|
CHL
99
DELISTED
China Mobile Limited
CHL
| $63.8M | 0.03% |
1,400,367
+443,585
| +46% | +$20.2M |
|
100
McDonald's
MCD
$226B
| $63.1M | 0.03% |
643,165
-77,870
| -11% | -$7.63M |
|