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
|
$1.58B |
| 2 |
Bank of America
BAC
|
$661M |
| 3 |
Invesco QQQ Trust
QQQ
|
$245M |
| 4 |
Coca-Cola
KO
|
$215M |
| 5 |
United States Oil Fund
USO
|
$198M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$457M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$444M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$359M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$352M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$297M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 9.52% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Healthcare | 7.44% |
| 5 | Energy | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NXP Semiconductors
NXPI
$57.5B
| $82M | 0.04% |
817,339
+540,982
| +196% | +$54.3M |
|
77
Freeport-McMoran
FCX
$66.3B
| $82M | 0.04% |
4,327,031
-1,632,567
| -27% | -$30.9M |
|
|
TWTR
78
DELISTED
Twitter, Inc.
TWTR
| $81.2M | 0.04% |
1,621,828
-7,170,734
| -82% | -$359M |
|
79
Capri Holdings
CPRI
$2.51B
| $80.5M | 0.04% |
1,224,507
+384,055
| +46% | +$25.3M |
|
|
WFM
80
DELISTED
Whole Foods Market Inc
WFM
| $80.5M | 0.04% |
1,545,205
+1,145,501
| +287% | +$59.7M |
|
81
Blackstone
BX
$131B
| $80.2M | 0.04% |
2,062,653
-1,037,519
| -33% | -$40.3M |
|
82
Exxon Mobil
XOM
$477B
| $80.1M | 0.04% |
942,178
-2,428
| -0.3% | -$206K |
|
|
B
83
Barrick Mining Corporation
B
$46.3B
| $79.9M | 0.04% |
7,289,344
-2,870,514
| -28% | -$31.5M |
|
84
Wynn Resorts
WYNN
$13.1B
| $79.3M | 0.04% |
630,293
+92,068
| +17% | +$11.6M |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $78.7M | 0.04% |
682,887
-600,564
| -47% | -$69.2M |
|
|
CHK
86
DELISTED
Chesapeake Energy Corporation
CHK
| $75.1M | 0.03% |
5,306,709
+1,275,901
| +32% | +$18.1M |
|
87
Costco
COST
$421B
| $73.8M | 0.03% |
487,199
-74,679
| -13% | -$11.3M |
|
88
Union Pacific
UNP
$132B
| $72.3M | 0.03% |
667,689
-203,563
| -23% | -$22M |
|
89
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $72.3M | 0.03% |
1,398,563
-827,882
| -37% | -$42.8M |
|
|
RSX
90
DELISTED
VanEck Russia ETF
RSX
| $71.4M | 0.03% |
4,195,060
-5,432,222
| -56% | -$92.4M |
|
91
Trip.com Group
TCOM
$46.6B
| $71.2M | 0.03% |
1,215,139
+356,604
| +42% | +$20.9M |
|
92
Skyworks Solutions
SWKS
$10.9B
| $69.4M | 0.03% |
705,569
-727,689
| -51% | -$71.5M |
|
|
ICPT
93
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $68.9M | 0.03% |
244,189
-97,055
| -28% | -$27.4M |
|
|
PARA
94
DELISTED
Paramount Global Class B
PARA
| $67.1M | 0.03% |
1,106,443
-1,453,819
| -57% | -$88.1M |
|
95
SPDR S&P Biotech ETF
XBI
$5.29B
| $67M | 0.03% |
296,907
+192,105
| +183% | +$43.3M |
|
|
BWP
96
DELISTED
Boardwalk Pipeline Partners
BWP
| $65.6M | 0.03% |
4,075,176
-6,913,383
| -63% | -$111M |
|
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $65.5M | 0.03% |
368,574
+210,674
| +133% | +$37.4M |
|
98
Johnson & Johnson
JNJ
$429B
| $65M | 0.03% |
645,716
+33,693
| +6% | +$3.39M |
|
99
Walt Disney
DIS
$211B
| $64.1M | 0.03% |
610,733
+207,899
| +52% | +$21.8M |
|
100
FedEx
FDX
$53.2B
| $64M | 0.03% |
386,847
+73,081
| +23% | +$12.1M |
|