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
|
$892M |
| 2 |
Bank of America
BAC
|
$350M |
| 3 |
Intel
INTC
|
$242M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$227M |
| 5 |
AB InBev
BUD
|
$192M |
Top Sells
| 1 |
Apple
AAPL
|
$1.99B |
| 2 |
Amazon
AMZN
|
$940M |
| 3 |
Air Products & Chemicals
APD
|
$223M |
| 4 |
WFT
Weatherford International plc
WFT
|
$206M |
| 5 |
Mondelez International
MDLZ
|
$192M |
Sector Composition
| 1 | Healthcare | 11.09% |
| 2 | Technology | 10.64% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Financials | 9.63% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$26.2B
| $53.3M | 0.03% |
328,935
+231,413
| +237% | +$37.5M |
|
77
BP
BP
$87.4B
| $53.3M | 0.03% |
1,770,021
-228,748
| -11% | -$6.89M |
|
78
Newmont
NEM
$83.7B
| $52.8M | 0.03% |
1,603,076
+1,001,540
| +166% | +$33M |
|
79
Wells Fargo
WFC
$253B
| $52.6M | 0.03% |
944,584
-2,119,362
| -69% | -$118M |
|
80
Target
TGT
$42.3B
| $52.1M | 0.03% |
+944,016
| New | +$52.1M |
|
81
Broadcom
AVGO
$1.58T
| $48.8M | 0.02% |
2,229,510
+2,211,760
| +12,461% | +$48.4M |
|
82
Macy's
M
$4.64B
| $48.4M | 0.02% |
1,632,834
+1,045,661
| +178% | +$31M |
|
83
Viatris
VTRS
$12.2B
| $47.6M | 0.02% |
1,219,962
+127,511
| +12% | +$4.97M |
|
|
CHK
84
DELISTED
Chesapeake Energy Corporation
CHK
| $47.1M | 0.02% |
39,667
-10,960
| -22% | -$13M |
|
85
Under Armour
UAA
$2.2B
| $46.4M | 0.02% |
2,343,704
+1,529,737
| +188% | +$30.3M |
|
86
MGM Resorts International
MGM
$9.98B
| $46M | 0.02% |
+1,677,016
| New | +$46M |
|
|
TFCF
87
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $45.2M | 0.02% |
1,422,980
+349,841
| +33% | +$11.1M |
|
88
APA Corp
APA
$8.14B
| $43.4M | 0.02% |
845,349
+822,249
| +3,560% | +$42.3M |
|
|
POT
89
DELISTED
Potash Corp Of Saskatchewan
POT
| $40.3M | 0.02% |
2,359,619
+375,591
| +19% | +$6.42M |
|
90
Vodafone
VOD
$28.5B
| $40.2M | 0.02% |
1,521,049
-343,289
| -18% | -$9.07M |
|
91
Charter Communications
CHTR
$35.7B
| $40.2M | 0.02% |
+122,741
| New | +$40.2M |
|
|
GG
92
DELISTED
Goldcorp Inc
GG
| $38.6M | 0.02% |
2,647,732
-423,958
| -14% | -$6.19M |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $38.2M | 0.02% |
724,933
-185,409
| -20% | -$9.78M |
|
94
Kinder Morgan
KMI
$59.1B
| $38M | 0.02% |
1,748,249
-2,764,222
| -61% | -$60.1M |
|
95
Nike
NKE
$109B
| $37M | 0.02% |
663,773
-1,751,031
| -73% | -$97.6M |
|
|
TSRO
96
DELISTED
TESARO, Inc.
TSRO
| $36.2M | 0.02% |
235,247
+131,694
| +127% | +$20.3M |
|
97
Salesforce
CRM
$239B
| $36.1M | 0.02% |
437,592
+74,485
| +21% | +$6.14M |
|
|
B
98
Barrick Mining Corporation
B
$48.5B
| $36M | 0.02% |
1,894,542
-4,577,740
| -71% | -$86.9M |
|
99
Mastercard
MA
$528B
| $35.8M | 0.02% |
318,178
-497,020
| -61% | -$55.9M |
|
100
Visteon
VC
$3.41B
| $34.9M | 0.02% |
356,111
-219,839
| -38% | -$21.5M |
|