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
|
$716M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$568M |
| 3 |
Apple
AAPL
|
$567M |
| 4 |
Meta Platforms (Facebook)
META
|
$345M |
| 5 |
American Airlines Group
AAL
|
$277M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15B |
| 2 |
Gilead Sciences
GILD
|
$420M |
| 3 |
Invesco QQQ Trust
QQQ
|
$281M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$214M |
| 5 |
Bank of America
BAC
|
$204M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Consumer Discretionary | 10.24% |
| 3 | Financials | 7.91% |
| 4 | Communication Services | 7.57% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $98.9M | 0.04% | 1,472,953 -442,364 | -23% | -$29.7M |
|
|
RSX
77
DELISTED
VanEck Russia ETF
RSX
| $98.5M | 0.04% | 5,386,095 +1,191,035 | +28% | +$21.8M |
|
78
SPDR S&P Biotech ETF
XBI
$5.07B
| $97.3M | 0.04% | 385,776 +88,869 | +30% | +$22.4M |
|
|
LNKD
79
DELISTED
LinkedIn Corporation
LNKD
| $96.2M | 0.04% | 465,469 +332,577 | +250% | +$68.7M |
|
|
WFM
80
DELISTED
Whole Foods Market Inc
WFM
| $96.2M | 0.04% | 2,438,408 +893,203 | +58% | +$35.2M |
|
81
Home Depot
HD
$405B
| $96.1M | 0.04% | 864,364 +617,083 | +250% | +$68.6M |
|
82
HP
HPQ
$26.7B
| $95.7M | 0.04% | 3,187,560 +1,182,650 | +59% | +$35.5M |
|
83
PepsiCo
PEP
$204B
| $95.1M | 0.04% | 1,018,702 +531,090 | +109% | +$49.6M |
|
84
Cheniere Energy
LNG
$53.1B
| $93.5M | 0.04% | 1,350,115 +116,517 | +9% | +$8.07M |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $92.9M | 0.04% | 1,099,625 +875,094 | +390% | +$73.9M |
|
86
iShares MSCI Japan ETF
EWJ
$15.3B
| $91.7M | 0.04% | 7,157,198 +3,258,479 | +84% | +$41.7M |
|
87
Petrobras Class A
PBR.A
$73.9B
| $91.3M | 0.04% | 11,183,118 +6,197,745 | +124% | +$50.6M |
|
88
Energy Select Sector SPDR Fund
XLE
$27.6B
| $90.8M | 0.04% | 1,207,694 -1,109,501 | -48% | -$83.4M |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| $90.4M | 0.04% | 297,814 -348,185 | -54% | -$106M |
|
90
Pfizer
PFE
$141B
| $88.5M | 0.04% | 2,639,412 +1,140,242 | +76% | +$38.2M |
|
91
Viatris
VTRS
$12.3B
| $86.2M | 0.04% | 1,270,253 +593,127 | +88% | +$40.2M |
|
92
EOG Resources
EOG
$68.2B
| $86M | 0.04% | 982,723 +695,538 | +242% | +$60.9M |
|
93
Teva Pharmaceuticals
TEVA
$21.1B
| $83.5M | 0.04% | 1,413,185 +927,932 | +191% | +$54.8M |
|
94
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $81.5M | 0.03% | 1,323,625 +894,421 | +208% | +$55.1M |
|
95
Under Armour
UAA
$2.14B
| $80.3M | 0.03% | 962,774 +715,061 | +289% | +$59.7M |
|
96
Merck
MRK
$210B
| $76.3M | 0.03% | 1,340,497 +591,242 | +79% | +$33.7M |
|
97
Applied Materials
AMAT
$128B
| $76.2M | 0.03% | 3,963,215 -767,535 | -16% | -$14.8M |
|
98
Vanguard FTSE Europe ETF
VGK
$26.8B
| $74.4M | 0.03% | 1,378,541 +523,867 | +61% | +$28.3M |
|
99
United Airlines
UAL
$34B
| $74.3M | 0.03% | 1,400,998 +1,085,935 | +345% | +$57.6M |
|
|
GMCR
100
DELISTED
KEURIG GREEN MTN INC
GMCR
| $73.5M | 0.03% | 959,486 +11,661 | +1% | +$894K |
|