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 |
Boeing
BA
|
$914M |
| 2 |
Walt Disney
DIS
|
$706M |
| 3 |
Amazon
AMZN
|
$515M |
| 4 |
Bank of America
BAC
|
$498M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$410M |
Top Sells
| 1 |
Apple
AAPL
|
$2.97B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$623M |
| 3 |
Micron Technology
MU
|
$550M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$336M |
| 5 |
Alibaba
BABA
|
$333M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Communication Services | 11.96% |
| 4 | Financials | 10.04% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $54.8M | 0.02% |
1,137,615
+1,096,259
| +2,651% | +$52.8M |
|
77
Teva Pharmaceuticals
TEVA
$21.5B
| $53.5M | 0.02% |
+3,413,301
| New | +$53.5M |
|
78
DuPont de Nemours
DD
$32.2B
| $53.4M | 0.02% |
+1,001,719
| New | +$53.4M |
|
79
Exelixis
EXEL
$10.1B
| $51.6M | 0.02% |
2,168,748
+185,143
| +9% | +$4.41M |
|
80
Bausch Health
BHC
$2.74B
| $51.5M | 0.02% |
2,086,377
+657,675
| +46% | +$16.2M |
|
81
UnitedHealth
UNH
$280B
| $51.1M | 0.02% |
206,664
+205,464
| +17,122% | +$50.8M |
|
82
Nike
NKE
$110B
| $50.1M | 0.02% |
595,094
-537,880
| -47% | -$45.3M |
|
83
Netflix
NFLX
$516B
| $49M | 0.02% |
137,309
-257,192
| -65% | -$91.7M |
|
84
Halliburton
HAL
$19.3B
| $48.7M | 0.02% |
1,662,379
-287,988
| -15% | -$8.44M |
|
85
Lowe's Companies
LOW
$145B
| $48.4M | 0.02% |
442,567
-936,017
| -68% | -$102M |
|
86
General Motors
GM
$55.7B
| $48.3M | 0.02% |
1,301,182
-1,743,480
| -57% | -$64.7M |
|
|
ETFC
87
DELISTED
E*Trade Financial Corporation
ETFC
| $47.7M | 0.02% |
+1,026,925
| New | +$47.7M |
|
88
Las Vegas Sands
LVS
$39.6B
| $45.9M | 0.02% |
752,901
-206,891
| -22% | -$12.6M |
|
89
Align Technology
ALGN
$10.3B
| $45.8M | 0.02% |
161,023
+36,733
| +30% | +$10.4M |
|
90
Energy Transfer Partners
ET
$60.8B
| $43.5M | 0.02% |
2,831,667
+621,024
| +28% | +$9.55M |
|
91
Spotify
SPOT
$142B
| $42.7M | 0.02% |
307,816
-133,594
| -30% | -$18.5M |
|
92
Macy's
M
$3.66B
| $41.7M | 0.02% |
+1,735,043
| New | +$41.7M |
|
93
Bunge Global
BG
$16.8B
| $40.6M | 0.02% |
765,155
+182,164
| +31% | +$9.67M |
|
94
Stellantis
STLA
$27.2B
| $39.7M | 0.02% |
2,671,827
+1,399,539
| +110% | +$20.8M |
|
95
Constellation Brands
STZ
$26.7B
| $39.7M | 0.02% |
226,153
+223,933
| +10,087% | +$39.3M |
|
96
Take-Two Interactive
TTWO
$43B
| $39.4M | 0.02% |
418,015
+207,334
| +98% | +$19.6M |
|
97
AbbVie
ABBV
$374B
| $38.3M | 0.02% |
+475,190
| New | +$38.3M |
|
|
SPLK
98
DELISTED
Splunk Inc
SPLK
| $37.6M | 0.02% |
301,461
+81,405
| +37% | +$10.1M |
|
|
ZIONW
99
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $37M | 0.02% |
2,845,798
| – | – |
|
100
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $36.9M | 0.02% |
1,285,884
-246,579
| -16% | -$7.08M |
|