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 |
Amazon
AMZN
|
$1.48B |
| 2 |
Netflix
NFLX
|
$424M |
| 3 |
Meta Platforms (Facebook)
META
|
$258M |
| 4 |
Alibaba
BABA
|
$209M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$177M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$955M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$685M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$563M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$253M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$233M |
Sector Composition
| 1 | Consumer Discretionary | 15.95% |
| 2 | Technology | 15.2% |
| 3 | Communication Services | 10.01% |
| 4 | Financials | 8.88% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$66.3B
| $85.5M | 0.03% |
8,937,782
+2,632,546
| +42% | +$25.2M |
|
77
Energy Transfer Partners
ET
$60.3B
| $85.4M | 0.03% |
6,526,940
+2,502,383
| +62% | +$32.7M |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $85M | 0.03% |
1,733,035
+1,719,046
| +12,289% | +$84.3M |
|
|
AMRN
79
Amarin Corp
AMRN
$311M
| $84.3M | 0.03% |
5,561,802
+2,283,058
| +70% | +$34.6M |
|
80
Electronic Arts
EA
$42B
| $84M | 0.03% |
858,382
-4,076
| -0.5% | -$399K |
|
81
RTX Corp
RTX
$212B
| $82.9M | 0.03% |
607,345
+481,505
| +383% | +$65.7M |
|
82
Exxon Mobil
XOM
$477B
| $82.7M | 0.03% |
1,171,707
+600,469
| +105% | +$42.4M |
|
83
Visa
V
$681B
| $81.6M | 0.03% |
474,263
+254,994
| +116% | +$43.9M |
|
84
PepsiCo
PEP
$203B
| $81.3M | 0.03% |
593,226
+228,495
| +63% | +$31.3M |
|
|
RSX
85
DELISTED
VanEck Russia ETF
RSX
| $80.9M | 0.03% |
3,544,638
+359,482
| +11% | +$8.2M |
|
86
Trade Desk
TTD
$26.3B
| $80.4M | 0.03% |
428,933
+145,653
| +51% | +$27.3M |
|
87
Vanguard Real Estate ETF
VNQ
$34.1B
| $79.3M | 0.03% |
850,611
-105,367
| -11% | -$9.83M |
|
88
Kraft Heinz
KHC
$31.9B
| $77.4M | 0.03% |
2,772,302
-599,251
| -18% | -$16.7M |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $76.3M | 0.03% |
1,379,051
-420,011
| -23% | -$23.2M |
|
90
Goldman Sachs
GS
$221B
| $75.3M | 0.03% |
363,394
-132,859
| -27% | -$27.5M |
|
91
American Airlines Group
AAL
$8.87B
| $75.3M | 0.03% |
2,791,856
-222,053
| -7% | -$5.99M |
|
92
Regeneron Pharmaceuticals
REGN
$59.8B
| $72.7M | 0.02% |
262,252
+75,791
| +41% | +$21M |
|
93
Chevron
CVX
$318B
| $70.4M | 0.02% |
593,772
+338,045
| +132% | +$40.1M |
|
|
AABA
94
DELISTED
Altaba Inc. Common Stock
AABA
| $69.2M | 0.02% |
3,554,040
-1,418,601
| -29% | -$27.6M |
|
95
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $69M | 0.02% |
4,585,264
+4,517,754
| +6,692% | +$68M |
|
96
Starbucks
SBUX
$99.2B
| $68.8M | 0.02% |
777,579
+645,893
| +490% | +$57.1M |
|
97
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $68.6M | 0.02% |
1,298,585
+1,236,716
| +1,999% | +$65.3M |
|
98
Snap
SNAP
$12.3B
| $68.1M | 0.02% |
4,311,660
+1,675,062
| +64% | +$26.5M |
|
|
SPLK
99
DELISTED
Splunk Inc
SPLK
| $68.1M | 0.02% |
577,676
+152,879
| +36% | +$18M |
|
100
iShares US Treasury Bond ETF
GOVT
$27.8B
| $66.5M | 0.02% |
+2,524,484
| New | +$66.5M |
|