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
|
$2.66B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28B |
| 3 |
Weyerhaeuser
WY
|
$725M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$631M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$614M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$330M |
| 2 |
Micron Technology
MU
|
$310M |
| 3 |
Booking.com
BKNG
|
$261M |
| 4 |
Bank of America
BAC
|
$257M |
| 5 |
Baidu
BIDU
|
$190M |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Consumer Discretionary | 9.32% |
| 3 | Financials | 9.11% |
| 4 | Communication Services | 7.69% |
| 5 | Energy | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nabors Industries
NBR
$543M
| $74M | 0.03% |
2,519,524
+239,872
| +11% | +$7.05M |
|
102
Air Products & Chemicals
APD
$65.5B
| $73.8M | 0.03% |
573,608
+335,109
| +141% | +$43.1M |
|
103
Home Depot
HD
$405B
| $72.9M | 0.03% |
900,154
+715,815
| +388% | +$58M |
|
104
Vodafone
VOD
$28.3B
| $72.6M | 0.03% |
+2,173,197
| New | +$72.6M |
|
|
MWE
105
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $71.9M | 0.03% |
1,004,712
+607,592
| +153% | +$43.5M |
|
106
ConocoPhillips
COP
$124B
| $71.9M | 0.03% |
838,720
+69,000
| +9% | +$5.92M |
|
107
SPDR Gold Trust
GLD
$110B
| $71.9M | 0.03% |
561,353
+167,740
| +43% | +$21.5M |
|
108
Wells Fargo
WFC
$263B
| $71.4M | 0.03% |
1,358,673
-912,457
| -40% | -$48M |
|
109
Viatris
VTRS
$12.3B
| $69.7M | 0.03% |
1,352,771
+546,645
| +68% | +$28.2M |
|
110
Qualcomm
QCOM
$171B
| $68.8M | 0.03% |
869,254
-198,397
| -19% | -$15.7M |
|
111
Baxter International
BAX
$12.7B
| $68.8M | 0.03% |
951,690
+492,198
| +107% | +$35.6M |
|
112
First Trust Energy AlphaDEX Fund
FXN
$294M
| $68.3M | 0.03% |
2,329,341
+2,235,838
| +2,391% | +$65.5M |
|
113
Vanguard FTSE Europe ETF
VGK
$26.5B
| $66.4M | 0.03% |
1,108,378
+1,004,282
| +965% | +$60.2M |
|
114
Transocean
RIG
$2.89B
| $66.3M | 0.03% |
1,473,287
-1,361,730
| -48% | -$61.3M |
|
115
Financial Select Sector SPDR Fund
XLF
$53.7B
| $66.3M | 0.03% |
2,914,910
-364,238
| -11% | -$8.28M |
|
|
DISH
116
DELISTED
DISH Network Corp.
DISH
| $64.9M | 0.03% |
996,507
+590,995
| +146% | +$38.5M |
|
117
Chevron
CVX
$326B
| $64.5M | 0.03% |
494,440
-404,545
| -45% | -$52.8M |
|
118
AstraZeneca
AZN
$249B
| $64.4M | 0.03% |
866,343
+557,706
| +181% | +$41.4M |
|
|
LO
119
DELISTED
LORILLARD INC COM STK
LO
| $64M | 0.03% |
1,050,390
+994,641
| +1,784% | +$60.6M |
|
|
CBI
120
DELISTED
Chicago Bridge & Iron Nv
CBI
| $63M | 0.03% |
923,589
+709,640
| +332% | +$48.4M |
|
121
APA Corp
APA
$8.53B
| $62.6M | 0.03% |
622,123
+214,174
| +53% | +$21.6M |
|
122
United Airlines
UAL
$33.9B
| $61.7M | 0.03% |
1,503,405
+918,467
| +157% | +$37.7M |
|
123
Regeneron Pharmaceuticals
REGN
$61.5B
| $61.6M | 0.03% |
218,125
-43,850
| -17% | -$12.4M |
|
124
Range Resources
RRC
$8.16B
| $61.2M | 0.03% |
703,519
+503,529
| +252% | +$43.8M |
|
125
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $60.9M | 0.03% |
1,000,674
-432,117
| -30% | -$26.3M |
|