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 |
Alphabet (Google) Class C
GOOG
|
$716M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$568M |
| 3 |
Apple
AAPL
|
$567M |
| 4 |
Meta Platforms (Facebook)
META
|
$345M |
| 5 |
American Airlines Group
AAL
|
$277M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15B |
| 2 |
Gilead Sciences
GILD
|
$420M |
| 3 |
Invesco QQQ Trust
QQQ
|
$281M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$214M |
| 5 |
Bank of America
BAC
|
$204M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Consumer Discretionary | 10.24% |
| 3 | Financials | 7.91% |
| 4 | Communication Services | 7.57% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
101
DELISTED
SANDISK CORP
SNDK
| $73.3M | 0.03% | 1,258,334 -33,123 | -3% | -$1.93M |
|
|
MIC
102
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $72.1M | 0.03% | 872,880 +821,230 | +1,590% | +$67.9M |
|
103
Regeneron Pharmaceuticals
REGN
$61.5B
| $71.6M | 0.03% | 140,362 +37,819 | +37% | +$19.3M |
|
|
QIHU
104
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $70M | 0.03% | 1,034,407 +130,946 | +14% | +$8.86M |
|
105
First Solar
FSLR
$20.9B
| $68.4M | 0.03% | 1,455,688 +607,456 | +72% | +$28.5M |
|
106
Danaher
DHR
$147B
| $67.4M | 0.03% | 787,367 +393,863 | +100% | +$33.7M |
|
107
iShares US Real Estate ETF
IYR
$3.76B
| $67.2M | 0.03% | 942,934 +207,616 | +28% | +$14.8M |
|
108
Tesla
TSLA
$1.08T
| $67.2M | 0.03% | 250,430 -292,060 | -54% | -$78.3M |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $66.9M | 0.03% | 751,636 -357,693 | -32% | -$31.8M |
|
110
Wynn Resorts
WYNN
$13.2B
| $66.4M | 0.03% | 672,872 +42,579 | +7% | +$4.2M |
|
111
Procter & Gamble
PG
$368B
| $66.2M | 0.03% | 845,944 -1,392,925 | -62% | -$109M |
|
112
Yelp
YELP
$1.99B
| $65.7M | 0.03% | 1,526,665 +345,116 | +29% | +$14.9M |
|
|
HOT
113
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $65.3M | 0.03% | 805,091 +582,102 | +261% | +$47.2M |
|
114
Transocean
RIG
$2.86B
| $64.3M | 0.03% | 3,985,850 +3,938,575 | +8,331% | +$63.5M |
|
115
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $63.8M | 0.03% | 1,387,267 +633,706 | +84% | +$29.2M |
|
116
Intel
INTC
$107B
| $60.3M | 0.03% | 1,982,716 -6,449,420 | -76% | -$196M |
|
117
Cisco
CSCO
$274B
| $60.2M | 0.03% | 2,193,057 +399,631 | +22% | +$11M |
|
118
Charter Communications
CHTR
$36.3B
| $59.9M | 0.03% | 349,734 +341,438 | +4,116% | +$58.5M |
|
|
TWX
119
DELISTED
Time Warner Inc
TWX
| $59.7M | 0.03% | 683,226 +606,633 | +792% | +$53M |
|
120
Tapestry
TPR
$21.2B
| $59.5M | 0.03% | 1,718,011 +629,460 | +58% | +$21.8M |
|
121
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $59.3M | 0.03% | 941,494 +910,185 | +2,907% | +$57.3M |
|
122
RH
RH
$4.23B
| $59.2M | 0.03% | 606,451 +379,422 | +167% | +$37M |
|
123
Vale
VALE
$43.9B
| $58.7M | 0.03% | 9,968,302 +7,299,804 | +274% | +$43M |
|
124
iShares Core MSCI EAFE ETF
IEFA
$150B
| $58.5M | 0.02% | 1,003,991 +998,347 | +17,689% | +$58.2M |
|
125
Union Pacific
UNP
$133B
| $57.7M | 0.02% | 604,589 -63,100 | -9% | -$6.02M |
|