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
|
$1.25B |
| 2 |
Alibaba
BABA
|
$413M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$278M |
| 4 |
Ford
F
|
$226M |
| 5 |
Gilead Sciences
GILD
|
$199M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.33B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.24B |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$664M |
| 4 |
Bank of America
BAC
|
$509M |
| 5 |
Booking.com
BKNG
|
$410M |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Consumer Discretionary | 10.91% |
| 3 | Financials | 8.75% |
| 4 | Healthcare | 7.37% |
| 5 | Energy | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$489B
| $87.3M | 0.03% |
944,606
-472,783
| -33% | -$43.7M |
|
77
Goldman Sachs
GS
$226B
| $83.9M | 0.03% |
432,607
+151,916
| +54% | +$29.4M |
|
|
TFCFA
78
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $83.3M | 0.03% |
2,168,960
+175,143
| +9% | +$6.73M |
|
79
Morgan Stanley
MS
$240B
| $83.1M | 0.03% |
2,140,950
+1,072,981
| +100% | +$41.6M |
|
80
American International
AIG
$45.1B
| $82.7M | 0.03% |
1,476,536
-3,423,446
| -70% | -$192M |
|
81
Applied Materials
AMAT
$126B
| $82.5M | 0.03% |
3,309,260
+584,502
| +21% | +$14.6M |
|
|
TWC
82
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $82.2M | 0.03% |
540,301
+469,466
| +663% | +$71.4M |
|
83
Vanguard FTSE Europe ETF
VGK
$26.5B
| $80.9M | 0.03% |
1,544,097
+1,535,030
| +16,930% | +$80.5M |
|
|
SINA
84
DELISTED
Sina Corp
SINA
| $80.2M | 0.03% |
2,144,550
-65,470
| -3% | -$2.45M |
|
85
Schlumberger
SLB
$53.6B
| $80.2M | 0.03% |
938,908
-604,649
| -39% | -$51.6M |
|
86
Wynn Resorts
WYNN
$13.2B
| $80.1M | 0.03% |
538,225
+94,111
| +21% | +$14M |
|
|
AGN
87
DELISTED
Allergan plc
AGN
| $79.8M | 0.03% |
309,837
-215,313
| -41% | -$55.4M |
|
88
Costco
COST
$418B
| $79.6M | 0.03% |
561,878
-193,617
| -26% | -$27.4M |
|
|
SCTY
89
DELISTED
SolarCity Corporation
SCTY
| $79.1M | 0.03% |
1,479,766
+379,757
| +35% | +$20.3M |
|
|
CHK
90
DELISTED
Chesapeake Energy Corporation
CHK
| $78.9M | 0.03% |
4,030,808
-86,996
| -2% | -$1.7M |
|
91
iShares MSCI EAFE ETF
EFA
$65.3B
| $77.9M | 0.03% |
1,280,693
+1,049,783
| +455% | +$63.9M |
|
92
Tapestry
TPR
$21.4B
| $77M | 0.03% |
2,050,301
+733,881
| +56% | +$27.6M |
|
93
Qualcomm
QCOM
$171B
| $76.9M | 0.03% |
1,034,118
+330,812
| +47% | +$24.6M |
|
94
Invesco CurrencyShares Euro Currency Trust
FXE
$526M
| $75.8M | 0.03% |
636,283
+205,098
| +48% | +$24.4M |
|
|
MNDT
95
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $75.2M | 0.03% |
2,380,536
+225,171
| +10% | +$7.11M |
|
96
Exelon
EXC
$44.1B
| $74.9M | 0.03% |
2,019,902
-10,339
| -0.5% | -$383K |
|
97
iShares US Real Estate ETF
IYR
$3.69B
| $72.4M | 0.03% |
942,838
-1,448,024
| -61% | -$111M |
|
|
FDO
98
DELISTED
FAMILY DOLLAR STORES
FDO
| $72.1M | 0.03% |
910,696
-52,580
| -5% | -$4.16M |
|
99
3D Systems Corporation
DDD
$280M
| $70.9M | 0.03% |
2,157,163
+1,892,044
| +714% | +$62.2M |
|
100
Nike
NKE
$110B
| $67.9M | 0.03% |
706,663
+384,275
| +119% | +$36.9M |
|