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
|
$1.58B |
| 2 |
Bank of America
BAC
|
$661M |
| 3 |
Invesco QQQ Trust
QQQ
|
$245M |
| 4 |
Coca-Cola
KO
|
$215M |
| 5 |
United States Oil Fund
USO
|
$198M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$457M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$444M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$359M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$352M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$297M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 9.52% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Healthcare | 7.44% |
| 5 | Energy | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Range Resources
RRC
$8.16B
| $63.1M | 0.03% |
1,213,356
+440,397
| +57% | +$22.9M |
|
102
HP
HPQ
$27.1B
| $62.5M | 0.03% |
2,004,910
+1,634,192
| +441% | +$50.9M |
|
103
CVS Health
CVS
$94B
| $61.5M | 0.03% |
595,773
+365,213
| +158% | +$37.7M |
|
104
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $60.6M | 0.03% |
1,510,261
+621,102
| +70% | +$24.9M |
|
105
Southwest Airlines
LUV
$17.3B
| $59.2M | 0.03% |
1,336,952
+940,694
| +237% | +$41.7M |
|
106
iShares US Real Estate ETF
IYR
$3.69B
| $58.3M | 0.03% |
735,318
-207,520
| -22% | -$16.5M |
|
107
Yelp
YELP
$1.99B
| $55.9M | 0.03% |
1,181,549
-24,727
| -2% | -$1.17M |
|
108
Valero Energy
VLO
$47.9B
| $54.9M | 0.02% |
862,664
-295,098
| -25% | -$18.8M |
|
109
Goldman Sachs
GS
$226B
| $54.8M | 0.02% |
291,473
-141,134
| -33% | -$26.5M |
|
|
MON
110
DELISTED
Monsanto Co
MON
| $54.2M | 0.02% |
481,166
+60,156
| +14% | +$6.77M |
|
111
Simon Property Group
SPG
$59B
| $53.2M | 0.02% |
272,056
+59,706
| +28% | +$11.7M |
|
112
Pfizer
PFE
$142B
| $52.2M | 0.02% |
1,499,170
-166,498
| -10% | -$5.79M |
|
113
MetLife
MET
$54.1B
| $51.5M | 0.02% |
1,019,010
+577,998
| +131% | +$29.2M |
|
|
RAI
114
DELISTED
Reynolds American Inc
RAI
| $51.3M | 0.02% |
744,243
+645,319
| +652% | +$44.5M |
|
115
First Solar
FSLR
$20.9B
| $50.7M | 0.02% |
848,232
-619,655
| -42% | -$37M |
|
|
EMC
116
DELISTED
EMC CORPORATION
EMC
| $49.7M | 0.02% |
1,943,174
+797,090
| +70% | +$20.4M |
|
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $49.5M | 0.02% |
546,660
+242,660
| +80% | +$22M |
|
118
Cisco
CSCO
$268B
| $49.4M | 0.02% |
1,793,426
-1,842,430
| -51% | -$50.7M |
|
119
HSBC
HSBC
$222B
| $49.3M | 0.02% |
1,158,233
+286,707
| +33% | +$12.2M |
|
|
BHI
120
DELISTED
Baker Hughes
BHI
| $49M | 0.02% |
771,289
+484,713
| +169% | +$30.8M |
|
121
iShares MSCI Japan ETF
EWJ
$15.3B
| $48.9M | 0.02% |
3,898,719
+1,609,559
| +70% | +$20.2M |
|
122
Baidu
BIDU
$33.1B
| $48.6M | 0.02% |
233,285
-492,084
| -68% | -$103M |
|
|
MNDT
123
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $48.2M | 0.02% |
1,228,418
-1,152,118
| -48% | -$45.2M |
|
|
CBI
124
DELISTED
Chicago Bridge & Iron Nv
CBI
| $47.6M | 0.02% |
965,579
-469,075
| -33% | -$23.1M |
|
125
Medtronic
MDT
$120B
| $46.7M | 0.02% |
599,308
+96,790
| +19% | +$7.55M |
|