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
|
$1.22B |
| 2 |
DuPont de Nemours
DD
|
$724M |
| 3 |
Netflix
NFLX
|
$363M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$337M |
| 5 |
Walt Disney
DIS
|
$292M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$281M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$250M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$197M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$157M |
| 5 |
Alibaba
BABA
|
$145M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Communication Services | 8.15% |
| 3 | Financials | 7.93% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United States Oil Fund
USO
$967M
| $58M | 0.03% | 3,953,573 +2,029,838 | +106% | +$29.8M |
|
102
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $57.7M | 0.02% | 2,945,691 +1,364,992 | +86% | +$26.7M |
|
|
WFM
103
DELISTED
Whole Foods Market Inc
WFM
| $56.9M | 0.02% | 1,798,601 -639,807 | -26% | -$20.2M |
|
104
NXP Semiconductors
NXPI
$59.2B
| $56.4M | 0.02% | 648,025 +114,972 | +22% | +$10M |
|
105
United Parcel Service
UPS
$74.1B
| $56.2M | 0.02% | 569,190 +486,475 | +588% | +$48M |
|
106
PepsiCo
PEP
$204B
| $56.1M | 0.02% | 594,809 -423,893 | -42% | -$40M |
|
107
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $55.6M | 0.02% | 2,791,688 +947,943 | +51% | +$18.9M |
|
|
TE
108
DELISTED
TECO ENERGY INC
TE
| $55.4M | 0.02% | 2,110,167 +2,094,824 | +13,653% | +$55M |
|
|
P
109
DELISTED
Pandora Media Inc
P
| $55.3M | 0.02% | 2,591,942 +1,127,818 | +77% | +$24.1M |
|
|
MNDT
110
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $54.6M | 0.02% | 1,716,233 +975,584 | +132% | +$31M |
|
111
Verizon
VZ
$186B
| $54.3M | 0.02% | 1,247,567 -1,058,731 | -46% | -$46.1M |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $53.8M | 0.02% | 647,270 -452,355 | -41% | -$37.6M |
|
113
iShares MSCI Brazil ETF
EWZ
$5.45B
| $53.5M | 0.02% | 2,437,264 +1,439,243 | +144% | +$31.6M |
|
114
AutoZone
AZO
$70.2B
| $53M | 0.02% | 73,212 +37,364 | +104% | +$27M |
|
115
Morgan Stanley
MS
$240B
| $52.4M | 0.02% | 1,664,329 +975,631 | +142% | +$30.7M |
|
116
Wynn Resorts
WYNN
$13.2B
| $52.1M | 0.02% | 980,614 +307,742 | +46% | +$16.3M |
|
|
VMW
117
DELISTED
VMware, Inc
VMW
| $51.9M | 0.02% | 658,900 +336,801 | +105% | +$26.5M |
|
118
Petrobras Class A
PBR.A
$73.9B
| $51.8M | 0.02% | 14,078,375 +2,895,257 | +26% | +$10.7M |
|
119
Danaher
DHR
$147B
| $51.5M | 0.02% | 604,312 -183,055 | -23% | -$15.6M |
|
120
Bristol-Myers Squibb
BMY
$96B
| $50.7M | 0.02% | 856,773 +528,323 | +161% | +$31.3M |
|
121
Cisco
CSCO
$274B
| $50.6M | 0.02% | 1,926,805 -266,252 | -12% | -$6.99M |
|
122
ConocoPhillips
COP
$124B
| $50.3M | 0.02% | 1,047,909 +346,474 | +49% | +$16.6M |
|
123
Pfizer
PFE
$141B
| $49.3M | 0.02% | 1,570,355 -1,069,057 | -41% | -$33.6M |
|
124
UnitedHealth
UNH
$281B
| $49M | 0.02% | 421,980 +9,940 | +2% | +$1.15M |
|
125
United Parks & Resorts
PRKS
$2.89B
| $47.9M | 0.02% | 2,690,988 +1,949,396 | +263% | +$34.7M |
|