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 |
Apple
AAPL
|
$534M |
| 2 |
Boeing
BA
|
$408M |
| 3 |
Intel
INTC
|
$360M |
| 4 |
Union Pacific
UNP
|
$312M |
| 5 |
GE Aerospace
GE
|
$303M |
Top Sells
| 1 |
Amazon
AMZN
|
$739M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$640M |
| 3 |
Booking.com
BKNG
|
$319M |
| 4 |
Bank of America
BAC
|
$208M |
| 5 |
NVIDIA
NVDA
|
$184M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Consumer Discretionary | 9.33% |
| 3 | Communication Services | 8.36% |
| 4 | Healthcare | 8.09% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$110B
| $54.4M | 0.02% |
440,238
+26,837
| +6% | +$3.32M |
|
77
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $54M | 0.02% |
+425,548
| New | +$54M |
|
|
GG
78
DELISTED
Goldcorp Inc
GG
| $53.9M | 0.02% |
4,224,521
+337,147
| +9% | +$4.31M |
|
|
ZIONW
79
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $53.5M | 0.02% |
2,846,798
| – | – |
|
80
Electronic Arts
EA
$43B
| $53M | 0.02% |
504,193
+410,380
| +437% | +$43.1M |
|
81
Deutsche Bank
DB
$66.9B
| $52.6M | 0.02% |
2,765,831
+528,451
| +24% | +$10.1M |
|
82
Domino's
DPZ
$15.6B
| $52.4M | 0.02% |
277,138
+233,792
| +539% | +$44.2M |
|
|
BAC.WS.B
83
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $52.3M | 0.02% |
24,416,943
+15,629,598
| +178% | +$33.4M |
|
84
Exxon Mobil
XOM
$489B
| $50.3M | 0.02% |
600,922
+177,566
| +42% | +$14.9M |
|
|
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
| $48.6M | 0.02% |
281,187
-28,328
| -9% | -$4.9M |
|
86
Colgate-Palmolive
CL
$67.9B
| $48.1M | 0.02% |
636,921
+202,754
| +47% | +$15.3M |
|
87
Philip Morris
PM
$260B
| $47.3M | 0.02% |
+447,584
| New | +$47.3M |
|
88
Oracle
ORCL
$633B
| $47M | 0.02% |
994,480
-1,266,302
| -56% | -$59.9M |
|
89
Nektar Therapeutics
NKTR
$568M
| $46.9M | 0.02% |
785,618
+372,373
| +90% | +$22.2M |
|
90
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $46.7M | 0.02% |
+612,355
| New | +$46.7M |
|
91
Baidu
BIDU
$33.1B
| $46.6M | 0.02% |
199,104
-271,247
| -58% | -$63.5M |
|
92
Kinder Morgan
KMI
$59.4B
| $46.5M | 0.02% |
2,575,894
+578,189
| +29% | +$10.4M |
|
|
BAS
93
DELISTED
Basis Energy Services, Inc.
BAS
| $46.5M | 0.02% |
1,980,308
+43,434
| +2% | +$1.02M |
|
94
Visa
V
$683B
| $46.3M | 0.02% |
406,329
+403,952
| +16,994% | +$46.1M |
|
|
ETP
95
DELISTED
Energy Transfer Partners, L.P.
ETP
| $45.9M | 0.02% |
2,563,939
+1,015,729
| +66% | +$18.2M |
|
|
TERP
96
DELISTED
TerraForm Power, Inc
TERP
| $45.3M | 0.02% |
3,791,481
+3,434,021
| +961% | +$41.1M |
|
|
97
Booking.com
BKNG
$181B
| $43.8M | 0.02% |
25,201
-183,617
| -88% | -$319M |
|
|
APC
98
DELISTED
Anadarko Petroleum
APC
| $43.8M | 0.02% |
815,958
+385,767
| +90% | +$20.7M |
|
|
SAGE
99
DELISTED
Sage Therapeutics
SAGE
| $43.6M | 0.02% |
+264,868
| New | +$43.6M |
|
100
Skyworks Solutions
SWKS
$11.1B
| $42.7M | 0.02% |
449,537
+410,211
| +1,043% | +$38.9M |
|