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 |
Synchrony
SYF
|
$663M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$510M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$391M |
| 4 |
Apple
AAPL
|
$348M |
| 5 |
Bausch Health
BHC
|
$253M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$818M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$637M |
| 3 |
GE Aerospace
GE
|
$576M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$400M |
| 5 |
Gilead Sciences
GILD
|
$305M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 10.84% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Communication Services | 7.11% |
| 5 | Healthcare | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Transfer Partners
ET
$60.3B
| $53.8M | 0.02% |
3,916,707
+715,926
| +22% | +$9.84M |
|
102
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $53.7M | 0.02% |
1,777,053
-1,024,051
| -37% | -$30.9M |
|
103
CVS Health
CVS
$93B
| $53.4M | 0.02% |
546,277
-106,691
| -16% | -$10.4M |
|
104
Coca-Cola
KO
$297B
| $52.6M | 0.02% |
1,225,244
-329,240
| -21% | -$14.1M |
|
105
Materials Select Sector SPDR Fund
XLB
$5.46B
| $52.3M | 0.02% |
1,204,999
+36,280
| +3% | +$1.58M |
|
|
XLNX
106
DELISTED
Xilinx Inc
XLNX
| $52.3M | 0.02% |
1,113,738
+546,313
| +96% | +$25.7M |
|
|
EMC
107
DELISTED
EMC CORPORATION
EMC
| $52.3M | 0.02% |
2,036,415
+716,282
| +54% | +$18.4M |
|
108
Halliburton
HAL
$18.4B
| $52.2M | 0.02% |
1,533,084
-2,781,829
| -64% | -$94.7M |
|
109
Lockheed Martin
LMT
$105B
| $52.1M | 0.02% |
239,984
+109,293
| +84% | +$23.7M |
|
110
NXP Semiconductors
NXPI
$57.5B
| $50.4M | 0.02% |
598,617
-49,408
| -8% | -$4.16M |
|
111
Merck
MRK
$210B
| $50M | 0.02% |
947,266
-1,257,075
| -57% | -$66.4M |
|
112
PepsiCo
PEP
$203B
| $49.9M | 0.02% |
499,694
-95,115
| -16% | -$9.5M |
|
113
Corning
GLW
$59.4B
| $49.2M | 0.02% |
2,688,782
+249,968
| +10% | +$4.57M |
|
|
CBI
114
DELISTED
Chicago Bridge & Iron Nv
CBI
| $49.1M | 0.02% |
1,259,007
+538,282
| +75% | +$21M |
|
115
Union Pacific
UNP
$132B
| $48.4M | 0.02% |
618,995
+121,966
| +25% | +$9.54M |
|
116
iShares US Real Estate ETF
IYR
$3.7B
| $48.1M | 0.02% |
639,970
+205,374
| +47% | +$15.4M |
|
|
MNDT
117
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $47.8M | 0.02% |
2,303,851
+587,618
| +34% | +$12.2M |
|
|
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
| $47.8M | 0.02% |
380,977
+106,376
| +39% | +$13.3M |
|
119
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $46.2M | 0.02% |
573,114
+551,114
| +2,505% | +$44.4M |
|
120
Kinder Morgan
KMI
$59.4B
| $45.4M | 0.02% |
3,046,146
+701,482
| +30% | +$10.5M |
|
|
TWX
121
DELISTED
Time Warner Inc
TWX
| $44.6M | 0.02% |
688,986
+87,898
| +15% | +$5.68M |
|
122
3M
MMM
$81B
| $44.1M | 0.02% |
292,670
+180,780
| +162% | +$27.2M |
|
123
Tapestry
TPR
$21.7B
| $43.9M | 0.02% |
1,340,900
-251,507
| -16% | -$8.23M |
|
124
UnitedHealth
UNH
$279B
| $43.8M | 0.02% |
372,259
-49,721
| -12% | -$5.85M |
|
125
Simon Property Group
SPG
$58.7B
| $43.2M | 0.02% |
222,025
+108,608
| +96% | +$21.1M |
|