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 |
Synchrony
SYF
|
$663M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$510M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$391M |
| 4 |
Apple
AAPL
|
$348M |
| 5 |
Bausch Health
BHC
|
$253M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$818M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$637M |
| 3 |
GE Aerospace
GE
|
$576M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$400M |
| 5 |
Gilead Sciences
GILD
|
$305M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 10.84% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Communication Services | 7.11% |
| 5 | Healthcare | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Brazil ETF
EWZ
$5.35B
| $70.8M | 0.03% |
3,424,482
+987,218
| +41% | +$20.4M |
|
77
McDonald's
MCD
$226B
| $70.6M | 0.03% |
597,397
-68,692
| -10% | -$8.12M |
|
78
Comcast
CMCSA
$125B
| $70.3M | 0.03% |
1,246,448
-1,691,007
| -58% | -$95.4M |
|
79
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $70.2M | 0.03% |
1,401,933
-432,480
| -24% | -$21.7M |
|
80
Mastercard
MA
$536B
| $69M | 0.03% |
708,915
+186,434
| +36% | +$18.2M |
|
81
Viatris
VTRS
$12.3B
| $68.6M | 0.03% |
1,268,877
+861,608
| +212% | +$46.6M |
|
82
Yum! Brands
YUM
$40.1B
| $66.7M | 0.03% |
913,497
+335,799
| +58% | +$24.5M |
|
83
Alcoa
AA
$8.05B
| $66.2M | 0.03% |
6,709,067
-4,811,432
| -42% | -$47.5M |
|
84
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $64.8M | 0.03% |
1,204,940
-870,843
| -42% | -$46.9M |
|
85
Hewlett Packard
HPE
$29.9B
| $63.6M | 0.03% |
+4,182,315
| New | +$63.6M |
|
|
B
86
Barrick Mining Corporation
B
$46.3B
| $63.2M | 0.03% |
8,566,990
-1,831,809
| -18% | -$13.5M |
|
87
Costco
COST
$421B
| $62.7M | 0.03% |
388,113
-560,393
| -59% | -$90.5M |
|
|
P
88
DELISTED
Pandora Media Inc
P
| $62.1M | 0.03% |
4,631,274
+2,039,332
| +79% | +$27.3M |
|
|
WFM
89
DELISTED
Whole Foods Market Inc
WFM
| $61.4M | 0.03% |
1,832,525
+33,924
| +2% | +$1.14M |
|
90
AutoZone
AZO
$70.1B
| $61.1M | 0.03% |
82,315
+9,103
| +12% | +$6.75M |
|
91
MetLife
MET
$53.6B
| $60.3M | 0.03% |
1,250,075
-136,399
| -10% | -$6.58M |
|
92
JPMorgan Chase
JPM
$824B
| $59.9M | 0.03% |
907,467
-1,307,439
| -59% | -$86.3M |
|
93
Nike
NKE
$110B
| $59.2M | 0.03% |
946,839
+749,358
| +379% | +$34.5M |
|
94
HP
HPQ
$26.8B
| $58.9M | 0.03% |
4,971,442
-142,582
| -3% | -$74.5M |
|
95
Petrobras Class A
PBR.A
$73.4B
| $57.7M | 0.03% |
16,960,172
+2,881,797
| +20% | +$9.8M |
|
96
Herbalife
HLF
$1.02B
| $57.5M | 0.03% |
1,073,057
+250,346
| +30% | +$13.4M |
|
97
Ball Corp
BALL
$13.6B
| $56.3M | 0.03% |
774,135
+233,726
| +43% | +$17M |
|
98
Freeport-McMoran
FCX
$66.3B
| $55.9M | 0.03% |
8,258,799
-444,634
| -5% | -$3.01M |
|
99
EOG Resources
EOG
$65.8B
| $55.5M | 0.03% |
784,578
-369,633
| -32% | -$26.2M |
|
100
Exxon Mobil
XOM
$477B
| $55.5M | 0.03% |
711,965
+312,840
| +78% | +$24.4M |
|