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
|
$8.49B |
| 2 |
Apple
AAPL
|
$3.43B |
| 3 |
Pfizer
PFE
|
$965M |
| 4 |
Invesco QQQ Trust
QQQ
|
$883M |
| 5 |
Bank of America
BAC
|
$636M |
Top Sells
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 7.68% |
| 3 | Financials | 6.47% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Energy | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $59M | 0.03% | +396,522 | New | +$59M |
|
102
Bristol-Myers Squibb
BMY
$96B
| $58.6M | 0.03% | +1,310,253 | New | +$58.6M |
|
103
Biogen
BIIB
$19.4B
| $58.3M | 0.03% | +270,963 | New | +$58.3M |
|
104
ProShares Ultra S&P500
SSO
$7.16B
| $57.9M | 0.03% | +756,893 | New | +$57.9M |
|
|
LNC.WS
105
DELISTED
Lincoln National Corporation
LNC.WS
| $56.6M | 0.03% | +2,100,287 | New | +$56.6M |
|
106
Cheniere Energy
LNG
$53.1B
| $55.6M | 0.03% | +2,001,617 | New | +$55.6M |
|
107
Coca-Cola
KO
$297B
| $54.2M | 0.03% | +1,351,893 | New | +$54.2M |
|
|
LNKD
108
DELISTED
LinkedIn Corporation
LNKD
| $54.2M | 0.03% | +304,076 | New | +$54.2M |
|
109
3D Systems Corporation
DDD
$295M
| $54.2M | 0.03% | +1,234,160 | New | +$54.2M |
|
110
iShares MSCI ACWI ETF
ACWI
$22B
| $53.2M | 0.03% | +1,063,646 | New | +$53.2M |
|
111
ProShares UltraShort S&P500
SDS
$445M
| $50.6M | 0.03% | +1,241,561 | New | +$50.6M |
|
112
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $49.5M | 0.03% | +878,280 | New | +$49.5M |
|
113
Vale
VALE
$43.9B
| $49.5M | 0.03% | +3,765,622 | New | +$49.5M |
|
114
AGNC Investment
AGNC
$10.2B
| $49.3M | 0.03% | +2,143,642 | New | +$49.3M |
|
|
NE
115
DELISTED
Noble Corporation
NE
| $48.7M | 0.03% | +1,296,527 | New | +$48.7M |
|
116
Alcoa
AA
$8.33B
| $48.4M | 0.03% | +6,189,272 | New | +$48.4M |
|
|
VXX
117
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $48.2M | 0.03% | +2,325,981 | New | +$48.2M |
|
|
DELL
118
DELISTED
DELL INC
DELL
| $47.6M | 0.03% | +3,562,602 | New | +$47.6M |
|
119
Baxter International
BAX
$12.7B
| $47.1M | 0.03% | +679,559 | New | +$47.1M |
|
120
Petrobras
PBR
$79.9B
| $47M | 0.03% | +3,501,130 | New | +$47M |
|
121
Intuitive Surgical
ISRG
$170B
| $46.9M | 0.03% | +92,596 | New | +$46.9M |
|
122
Wheaton Precious Metals
WPM
$45.6B
| $45.8M | 0.03% | +2,326,105 | New | +$45.8M |
|
123
Deere & Co
DE
$129B
| $45.5M | 0.03% | +560,213 | New | +$45.5M |
|
124
iShares Russell 1000 Value ETF
IWD
$63.5B
| $45M | 0.03% | +536,659 | New | +$45M |
|
125
CVS Health
CVS
$92.8B
| $44.9M | 0.03% | +785,593 | New | +$44.9M |
|