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 |
Amazon
AMZN
|
$1.48B |
| 2 |
Netflix
NFLX
|
$424M |
| 3 |
Meta Platforms (Facebook)
META
|
$258M |
| 4 |
Alibaba
BABA
|
$209M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$177M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$955M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$685M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$563M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$253M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$233M |
Sector Composition
| 1 | Consumer Discretionary | 15.95% |
| 2 | Technology | 15.2% |
| 3 | Communication Services | 10.01% |
| 4 | Financials | 8.88% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Twilio
TWLO
$16.7B
| $66.4M | 0.02% |
603,634
+313,144
| +108% | +$34.4M |
|
102
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $65.8M | 0.02% |
186,617
+164,158
| +731% | +$57.9M |
|
103
Marathon Petroleum
MPC
$54.8B
| $65M | 0.02% |
1,070,402
-104,560
| -9% | -$6.35M |
|
104
Halliburton
HAL
$18.8B
| $60.7M | 0.02% |
3,219,978
+359,150
| +13% | +$6.77M |
|
|
TWTR
105
DELISTED
Twitter, Inc.
TWTR
| $59.3M | 0.02% |
1,439,319
-642,675
| -31% | -$26.5M |
|
106
iShares US Real Estate ETF
IYR
$3.76B
| $56.7M | 0.02% |
606,024
+237,805
| +65% | +$22.2M |
|
107
SPDR Gold Trust
GLD
$112B
| $56.6M | 0.02% |
407,830
+244,483
| +150% | +$34M |
|
108
Pfizer
PFE
$141B
| $54.7M | 0.02% |
1,603,922
+1,283,882
| +401% | +$43.8M |
|
109
Booking.com
BKNG
$178B
| $54.3M | 0.02% |
27,646
-40,227
| -59% | -$78.9M |
|
110
iShares MBS ETF
MBB
$41.3B
| $54.2M | 0.02% |
500,044
+497,374
| +18,628% | +$53.9M |
|
111
Cisco
CSCO
$264B
| $53.9M | 0.02% |
1,090,104
+460,705
| +73% | +$22.8M |
|
|
AIG.WS
112
DELISTED
American International Group, Inc.
AIG.WS
| $53.6M | 0.02% |
3,759,092
| – | – |
|
113
IAC Inc
IAC
$2.98B
| $53.4M | 0.02% |
1,370,483
+984,450
| +255% | +$38.3M |
|
114
Dell
DELL
$84.4B
| $53.3M | 0.02% |
2,028,946
+665,072
| +49% | +$17.5M |
|
115
Humana
HUM
$37B
| $52.8M | 0.02% |
206,417
+15,745
| +8% | +$4.03M |
|
116
Skyworks Solutions
SWKS
$11.2B
| $52.6M | 0.02% |
663,189
-43,768
| -6% | -$3.47M |
|
117
lululemon athletica
LULU
$19.9B
| $52M | 0.02% |
269,871
+240,455
| +817% | +$46.3M |
|
|
LSXMK
118
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $50.1M | 0.02% |
1,568,264
+102,143
| +7% | +$3.26M |
|
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $50M | 0.02% |
392,428
+236,933
| +152% | +$30.2M |
|
120
Foot Locker
FL
$2.29B
| $49.9M | 0.02% |
1,155,880
+605,208
| +110% | +$26.1M |
|
121
Macy's
M
$4.64B
| $49M | 0.02% |
3,151,244
+961,309
| +44% | +$14.9M |
|
122
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $48.6M | 0.02% |
750,129
-30,238
| -4% | -$1.96M |
|
123
Colgate-Palmolive
CL
$68.8B
| $45.6M | 0.02% |
619,640
+578,847
| +1,419% | +$42.6M |
|
124
General Mills
GIS
$27B
| $45.1M | 0.02% |
817,524
+112,561
| +16% | +$6.2M |
|
125
Match Group
MTCH
$9.18B
| $43.9M | 0.01% |
614,022
+363,811
| +145% | +$26M |
|