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 |
Apple
AAPL
|
$2.66B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28B |
| 3 |
Weyerhaeuser
WY
|
$725M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$631M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$614M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$330M |
| 2 |
Micron Technology
MU
|
$310M |
| 3 |
Booking.com
BKNG
|
$261M |
| 4 |
Bank of America
BAC
|
$257M |
| 5 |
Baidu
BIDU
|
$190M |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Consumer Discretionary | 9.32% |
| 3 | Financials | 9.11% |
| 4 | Communication Services | 7.69% |
| 5 | Energy | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$23.1B
| $97.8M | 0.04% |
1,232,097
-189,684
| -13% | -$15.1M |
|
77
Starbucks
SBUX
$102B
| $95.3M | 0.04% |
1,231,882
-280,803
| -19% | -$21.7M |
|
78
iShares Silver Trust
SLV
$20.1B
| $94.9M | 0.04% |
4,688,242
-3,642,400
| -44% | -$73.8M |
|
|
MON
79
DELISTED
Monsanto Co
MON
| $92.1M | 0.04% |
738,220
+500,057
| +210% | +$62.4M |
|
80
American International
AIG
$45.1B
| $90.9M | 0.04% |
1,665,917
-1,909,412
| -53% | -$104M |
|
|
81
Micron Technology
MU
$133B
| $88.4M | 0.04% |
2,683,838
-9,403,796
| -78% | -$310M |
|
82
Melco Resorts & Entertainment
MLCO
$3.88B
| $88.4M | 0.04% |
2,475,358
+1,530,232
| +162% | +$54.6M |
|
83
Amgen
AMGN
$155B
| $87.1M | 0.04% |
735,565
+292,279
| +66% | +$34.6M |
|
84
McDonald's
MCD
$224B
| $86.9M | 0.04% |
862,703
+219,538
| +34% | +$22.1M |
|
85
Wheaton Precious Metals
WPM
$46.1B
| $86.5M | 0.04% |
3,291,235
+1,715,341
| +109% | +$45.1M |
|
86
BP
BP
$90.8B
| $86.5M | 0.04% |
1,639,001
-755,254
| -32% | -$39.8M |
|
|
COF.WS
87
DELISTED
Capital One Financial Corp
COF.WS
| $85.6M | 0.04% |
2,121,202
+527,033
| +33% | +$21.3M |
|
88
Bristol-Myers Squibb
BMY
$96B
| $84.9M | 0.04% |
1,750,479
+1,536,779
| +719% | +$74.5M |
|
89
CF Industries
CF
$14B
| $84.3M | 0.04% |
350,675
+44,247
| +14% | +$10.6M |
|
|
SUNE
90
DELISTED
SUNEDISON, INC COM
SUNE
| $83.7M | 0.04% |
3,702,541
+969,824
| +35% | +$21.9M |
|
91
Caterpillar
CAT
$196B
| $83M | 0.04% |
763,344
+319,863
| +72% | +$34.8M |
|
92
Williams Companies
WMB
$70.7B
| $82.8M | 0.04% |
1,422,962
+510,892
| +56% | +$29.7M |
|
93
Coca-Cola
KO
$297B
| $81.8M | 0.04% |
1,932,235
-3,736,598
| -66% | -$158M |
|
|
TWC
94
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $81M | 0.03% |
549,752
-276,446
| -33% | -$40.7M |
|
95
iShares Biotechnology ETF
IBB
$5.69B
| $80.7M | 0.03% |
313,876
+88,792
| +39% | +$22.8M |
|
96
Intuitive Surgical
ISRG
$170B
| $80.1M | 0.03% |
194,607
+31,091
| +19% | +$12.8M |
|
|
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
| $79M | 0.03% |
343,863
-71,044
| -17% | -$16.3M |
|
|
SCTY
98
DELISTED
SolarCity Corporation
SCTY
| $77.6M | 0.03% |
1,099,360
+643,689
| +141% | +$45.4M |
|
99
Netflix
NFLX
$516B
| $77M | 0.03% |
174,806
-182,068
| -51% | -$80.2M |
|
100
Valero Energy
VLO
$47.9B
| $76.5M | 0.03% |
1,527,219
+1,080,354
| +242% | +$54.1M |
|