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
|
$1.25B |
| 2 |
Alibaba
BABA
|
$413M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$278M |
| 4 |
Ford
F
|
$226M |
| 5 |
Gilead Sciences
GILD
|
$199M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.33B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.24B |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$664M |
| 4 |
Bank of America
BAC
|
$509M |
| 5 |
Booking.com
BKNG
|
$410M |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Consumer Discretionary | 10.91% |
| 3 | Financials | 8.75% |
| 4 | Healthcare | 7.37% |
| 5 | Energy | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$31.7B
| $67.4M | 0.03% |
1,477,927
-504,720
| -25% | -$23M |
|
102
Yelp
YELP
$1.99B
| $66M | 0.03% |
1,206,276
+637,238
| +112% | +$34.9M |
|
103
First Solar
FSLR
$20.9B
| $65.5M | 0.03% |
1,467,887
+1,116,045
| +317% | +$49.8M |
|
|
CMCSK
104
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $65.3M | 0.03% |
1,134,107
+751,306
| +196% | +$43.2M |
|
105
Procter & Gamble
PG
$367B
| $65.1M | 0.03% |
714,168
+345,532
| +94% | +$31.5M |
|
106
Prudential Financial
PRU
$37.6B
| $64.5M | 0.03% |
713,003
+442,453
| +164% | +$40M |
|
107
Regeneron Pharmaceuticals
REGN
$61.9B
| $64.5M | 0.03% |
157,171
+20,850
| +15% | +$8.55M |
|
108
Johnson & Johnson
JNJ
$426B
| $64M | 0.03% |
612,023
+268,103
| +78% | +$28M |
|
109
Capri Holdings
CPRI
$2.47B
| $63.1M | 0.03% |
840,452
-151,411
| -15% | -$11.4M |
|
110
Under Armour
UAA
$2.17B
| $62.9M | 0.03% |
926,167
+78,166
| +9% | +$5.31M |
|
111
Melco Resorts & Entertainment
MLCO
$3.91B
| $62M | 0.02% |
2,440,041
-714,071
| -23% | -$18.1M |
|
|
CBI
112
DELISTED
Chicago Bridge & Iron Nv
CBI
| $60.2M | 0.02% |
1,434,654
+327,488
| +30% | +$13.7M |
|
113
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $59.8M | 0.02% |
226,567
+183,520
| +426% | +$48.4M |
|
114
United Airlines
UAL
$34.5B
| $58.9M | 0.02% |
879,971
-245,504
| -22% | -$16.4M |
|
115
Ashland
ASH
$2.47B
| $58.5M | 0.02% |
488,206
-180,392
| -27% | -$21.6M |
|
116
Wheaton Precious Metals
WPM
$46.7B
| $58.4M | 0.02% |
2,874,806
-404,628
| -12% | -$8.23M |
|
117
American Airlines Group
AAL
$9.03B
| $58M | 0.02% |
1,082,107
-1,905,391
| -64% | -$102M |
|
118
lululemon athletica
LULU
$24.2B
| $57.5M | 0.02% |
1,029,858
-286,547
| -22% | -$16M |
|
|
LNKD
119
DELISTED
LinkedIn Corporation
LNKD
| $57.4M | 0.02% |
250,044
+35,458
| +17% | +$8.15M |
|
120
Coca-Cola
KO
$296B
| $57.4M | 0.02% |
1,358,425
+255,956
| +23% | +$10.8M |
|
121
Valero Energy
VLO
$48B
| $57.3M | 0.02% |
1,157,762
-1,708,794
| -60% | -$84.6M |
|
122
Deutsche Bank
DB
$66.6B
| $55.9M | 0.02% |
1,862,100
+892,846
| +92% | +$26.8M |
|
|
GG
123
DELISTED
Goldcorp Inc
GG
| $55.7M | 0.02% |
3,005,967
+1,424,167
| +90% | +$26.4M |
|
124
GSK
GSK
$79B
| $54.8M | 0.02% |
1,281,598
+147,517
| +13% | +$6.3M |
|
125
FedEx
FDX
$52.9B
| $54.5M | 0.02% |
313,766
+202,679
| +182% | +$35.2M |
|