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 |
Boeing
BA
|
$914M |
| 2 |
Walt Disney
DIS
|
$706M |
| 3 |
Amazon
AMZN
|
$515M |
| 4 |
Bank of America
BAC
|
$498M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$410M |
Top Sells
| 1 |
Apple
AAPL
|
$2.97B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$623M |
| 3 |
Micron Technology
MU
|
$550M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$336M |
| 5 |
Alibaba
BABA
|
$333M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Communication Services | 11.96% |
| 4 | Financials | 10.04% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newell Brands
NWL
$2.45B
| $36.7M | 0.02% |
2,392,789
+2,257,974
| +1,675% | +$34.6M |
|
|
LSXMK
102
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $36.4M | 0.02% |
952,742
-31,467
| -3% | -$1.2M |
|
103
BlackBerry
BB
$2.28B
| $36.2M | 0.01% |
3,591,719
-81,144
| -2% | -$819K |
|
104
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $35.9M | 0.01% |
+392,055
| New | +$35.9M |
|
105
Nutanix
NTNX
$18B
| $35.7M | 0.01% |
945,696
+486,940
| +106% | +$18.4M |
|
106
Expedia Group
EXPE
$26.6B
| $35.4M | 0.01% |
+297,407
| New | +$35.4M |
|
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $34.9M | 0.01% |
134,497
+65,846
| +96% | +$17.1M |
|
108
Alcoa
AA
$8.01B
| $33.8M | 0.01% |
1,199,788
+551,113
| +85% | +$15.5M |
|
109
Skyworks Solutions
SWKS
$11.1B
| $33.4M | 0.01% |
404,855
-268,177
| -40% | -$22.1M |
|
110
McKesson
MCK
$85.4B
| $33.1M | 0.01% |
282,915
+202,861
| +253% | +$23.7M |
|
111
Conagra Brands
CAG
$8.99B
| $32.8M | 0.01% |
1,182,953
+924,045
| +357% | +$25.6M |
|
112
Kinder Morgan
KMI
$59.4B
| $32.6M | 0.01% |
1,631,384
-3,032,573
| -65% | -$60.7M |
|
113
Vale
VALE
$43.4B
| $32.4M | 0.01% |
2,480,773
-1,310,526
| -35% | -$17.1M |
|
114
Walmart
WMT
$780B
| $32.1M | 0.01% |
329,293
-282,997
| -46% | -$27.6M |
|
115
Humana
HUM
$36.5B
| $32M | 0.01% |
+120,267
| New | +$32M |
|
116
Financial Select Sector SPDR Fund
XLF
$53.7B
| $31.9M | 0.01% |
1,242,632
-1,333,759
| -52% | -$34.3M |
|
117
Marathon Petroleum
MPC
$54.6B
| $30.6M | 0.01% |
510,795
+496,775
| +3,543% | +$29.7M |
|
118
Ingevity
NGVT
$2.13B
| $30.1M | 0.01% |
284,704
+276,083
| +3,202% | +$29.2M |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $29.5M | 0.01% |
162,046
-53,003
| -25% | -$9.65M |
|
120
Goodyear
GT
$2.4B
| $28.9M | 0.01% |
1,589,633
+704,730
| +80% | +$12.8M |
|
121
Norfolk Southern
NSC
$62.8B
| $27.7M | 0.01% |
+148,365
| New | +$27.7M |
|
122
Devon Energy
DVN
$23.1B
| $27.5M | 0.01% |
871,645
+714,984
| +456% | +$22.6M |
|
123
Sarepta Therapeutics
SRPT
$1.9B
| $27.4M | 0.01% |
230,010
-102,667
| -31% | -$12.2M |
|
124
Transocean
RIG
$2.89B
| $26.7M | 0.01% |
3,061,196
+2,219,936
| +264% | +$19.3M |
|
125
Light & Wonder
LNW
$7.41B
| $26.6M | 0.01% |
1,305,068
+220,057
| +20% | +$4.49M |
|