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
|
$1.22B |
| 2 |
DuPont de Nemours
DD
|
$724M |
| 3 |
Netflix
NFLX
|
$363M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$337M |
| 5 |
Walt Disney
DIS
|
$292M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$281M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$250M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$197M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$157M |
| 5 |
Alibaba
BABA
|
$145M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Communication Services | 8.15% |
| 3 | Financials | 7.93% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $83.3M | 0.04% | 1,622,956 -1,233,323 | -43% | -$63.3M |
|
77
GoPro
GPRO
$247M
| $79.9M | 0.03% | 2,560,822 +2,388,615 | +1,387% | +$74.6M |
|
78
Delta Air Lines
DAL
$40.3B
| $77.6M | 0.03% | 1,730,312 -1,676,240 | -49% | -$75.2M |
|
|
RSX
79
DELISTED
VanEck Russia ETF
RSX
| $77M | 0.03% | 4,904,036 -482,059 | -9% | -$7.57M |
|
80
American International
AIG
$45.1B
| $74.7M | 0.03% | 1,314,273 +713,477 | +119% | +$40.5M |
|
|
HOT
81
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $72.2M | 0.03% | 1,086,334 +281,243 | +35% | +$18.7M |
|
82
Capri Holdings
CPRI
$2.45B
| $70.7M | 0.03% | 1,673,599 -1,165,509 | -41% | -$49.2M |
|
83
Financial Select Sector SPDR Fund
XLF
$54.1B
| $68.2M | 0.03% | 3,010,550 +780,261 | +35% | +$17.7M |
|
84
Energy Transfer Partners
ET
$60.8B
| $66.6M | 0.03% | 3,200,781 +2,600,507 | +433% | +$54.1M |
|
85
Visa
V
$683B
| $66.1M | 0.03% | 949,473 -523,480 | -36% | -$36.5M |
|
|
B
86
Barrick Mining Corporation
B
$45.4B
| $66.1M | 0.03% | 10,398,799 +782,464 | +8% | +$4.98M |
|
87
McDonald's
MCD
$224B
| $65.6M | 0.03% | 666,089 -1,293,822 | -66% | -$127M |
|
88
MetLife
MET
$54.1B
| $65.4M | 0.03% | 1,386,474 +490,293 | +55% | +$23.1M |
|
|
PARA
89
DELISTED
Paramount Global Class B
PARA
| $65.3M | 0.03% | 1,637,416 +703,476 | +75% | +$28.1M |
|
90
Kinder Morgan
KMI
$60B
| $64.9M | 0.03% | 2,344,664 -1,095,008 | -32% | -$30.3M |
|
91
CVS Health
CVS
$92.8B
| $63M | 0.03% | 652,968 +370,006 | +131% | +$35.7M |
|
92
Molson Coors Class B
TAP
$9.98B
| $62.9M | 0.03% | 757,057 +236,214 | +45% | +$19.6M |
|
93
Coca-Cola
KO
$297B
| $62.4M | 0.03% | 1,554,484 -1,409,821 | -48% | -$56.6M |
|
|
QIHU
94
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $61.9M | 0.03% | 1,294,881 +260,474 | +25% | +$12.5M |
|
95
Mondelez International
MDLZ
$79.5B
| $61.9M | 0.03% | 1,478,527 +214,258 | +17% | +$8.97M |
|
96
Teva Pharmaceuticals
TEVA
$21.1B
| $61.6M | 0.03% | 1,091,770 -321,415 | -23% | -$18.1M |
|
97
iShares MSCI Japan ETF
EWJ
$15.3B
| $61.2M | 0.03% | 5,357,515 -1,799,683 | -25% | -$20.6M |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| $60.8M | 0.03% | 751,250 -386 | -0.1% | -$31.3K |
|
99
Broadcom
AVGO
$1.4T
| $58.7M | 0.03% | 469,885 -277,543 | -37% | -$34.7M |
|
|
APC
100
DELISTED
Anadarko Petroleum
APC
| $58.3M | 0.03% | 964,950 -738,948 | -43% | -$44.6M |
|