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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$609M |
| 2 |
Apple
AAPL
|
$370M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$217M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$196M |
| 5 |
Booking.com
BKNG
|
$171M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.75B |
| 2 |
Pfizer
PFE
|
$888M |
| 3 |
Invesco QQQ Trust
QQQ
|
$721M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$451M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$329M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 8.54% |
| 3 | Consumer Discretionary | 7.26% |
| 4 | Energy | 6.33% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Petrobras
PBR
$79.9B
| $55.5M | 0.03% | 3,585,239 +84,109 | +2% | +$1.3M |
|
|
MON
102
DELISTED
Monsanto Co
MON
| $55.4M | 0.03% | 530,624 +121,654 | +30% | +$12.7M |
|
103
Phillips 66
PSX
$54B
| $55M | 0.03% | 951,836 -226,890 | -19% | -$13.1M |
|
104
Western Digital
WDC
$27.9B
| $54.8M | 0.03% | 864,624 -261,185 | -23% | -$16.6M |
|
105
United Parcel Service
UPS
$74.1B
| $54.7M | 0.03% | 598,986 +444,024 | +287% | +$40.6M |
|
106
Oracle
ORCL
$635B
| $54.6M | 0.03% | 1,646,398 -718,177 | -30% | -$23.8M |
|
107
Biogen
BIIB
$19.4B
| $54.1M | 0.03% | 224,613 -46,350 | -17% | -$11.2M |
|
108
Regeneron Pharmaceuticals
REGN
$61.5B
| $53.4M | 0.03% | 170,830 +28,906 | +20% | +$9.04M |
|
|
PARA
109
DELISTED
Paramount Global Class B
PARA
| $52.3M | 0.03% | 947,228 +493,610 | +109% | +$27.2M |
|
110
Williams Companies
WMB
$70.7B
| $51.6M | 0.03% | 1,418,568 -956,435 | -40% | -$34.8M |
|
111
Alcoa
AA
$8.33B
| $50.3M | 0.03% | 6,199,414 +10,142 | +0.2% | +$82.4K |
|
112
TripAdvisor
TRIP
$2.02B
| $48.2M | 0.03% | 635,010 +247,655 | +64% | +$18.8M |
|
113
Altria Group
MO
$113B
| $47.9M | 0.03% | 1,394,652 -356,767 | -20% | -$12.3M |
|
114
Corning
GLW
$57.4B
| $47.5M | 0.03% | 3,254,779 +836,169 | +35% | +$12.2M |
|
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $47.2M | 0.03% | 515,067 +413,648 | +408% | +$37.9M |
|
116
Wolfspeed
WOLF
$194M
| $46.7M | 0.02% | 776,007 +676,191 | +677% | +$40.7M |
|
|
COF.WS
117
DELISTED
Capital One Financial Corp
COF.WS
| $46.4M | 0.02% | 1,594,169 | – | – |
|
118
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $46.1M | 0.02% | +1,789,244 | New | +$46.1M |
|
119
Abercrombie & Fitch
ANF
$4.46B
| $46M | 0.02% | 1,299,193 +782,901 | +152% | +$27.7M |
|
120
lululemon athletica
LULU
$24.2B
| $45.9M | 0.02% | 627,905 -1,069,429 | -63% | -$78.2M |
|
|
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
| $45.3M | 0.02% | 733,627 +151,836 | +26% | +$9.38M |
|
122
eBay
EBAY
$41.4B
| $45.2M | 0.02% | 810,871 +120,325 | +17% | +$6.71M |
|
123
Macy's
M
$3.59B
| $44.4M | 0.02% | 1,026,793 +503,644 | +96% | +$21.8M |
|
|
AMJ
124
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $43.9M | 0.02% | 984,370 +804,570 | +447% | +$35.9M |
|
125
Colgate-Palmolive
CL
$67.9B
| $43.6M | 0.02% | 734,941 -663,088 | -47% | -$39.3M |
|