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
|
$8.49B |
| 2 |
Apple
AAPL
|
$3.43B |
| 3 |
Pfizer
PFE
|
$965M |
| 4 |
Invesco QQQ Trust
QQQ
|
$883M |
| 5 |
Bank of America
BAC
|
$636M |
Top Sells
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 7.68% |
| 3 | Financials | 6.47% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Energy | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$681B
| $44M | 0.03% |
+964,088
| New | +$44M |
|
127
Valero Energy
VLO
$48.3B
| $43.8M | 0.02% |
+1,258,407
| New | +$43.8M |
|
128
HP
HPQ
$26.8B
| $42.9M | 0.02% |
+3,811,206
| New | +$42.9M |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $42.3M | 0.02% |
+956,970
| New | +$42.3M |
|
130
Blackrock
BLK
$170B
| $41.8M | 0.02% |
+162,677
| New | +$41.8M |
|
131
Costco
COST
$421B
| $41.7M | 0.02% |
+377,282
| New | +$41.7M |
|
|
NWSA
132
DELISTED
NEWS CORPORATION CL-A
NWSA
| $41.4M | 0.02% |
+1,270,278
| New | +$41.4M |
|
133
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $41.4M | 0.02% |
+869,132
| New | +$41.4M |
|
134
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $40.7M | 0.02% |
+2,557,508
| New | +$40.7M |
|
|
AGN
135
DELISTED
Allergan plc
AGN
| $40.6M | 0.02% |
+321,801
| New | +$40.6M |
|
|
ONXX
136
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $40.6M | 0.02% |
+467,577
| New | +$40.6M |
|
|
MON
137
DELISTED
Monsanto Co
MON
| $40.4M | 0.02% |
+408,970
| New | +$40.4M |
|
|
FON
138
DELISTED
SPRINT CORP FON COM
FON
| $40.2M | 0.02% |
+5,728,003
| New | +$40.2M |
|
|
ANDV
139
DELISTED
Andeavor
ANDV
| $39.7M | 0.02% |
+758,108
| New | +$39.7M |
|
|
LIFE
140
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $38.8M | 0.02% |
+524,313
| New | +$38.8M |
|
|
COF.WS
141
DELISTED
Capital One Financial Corp
COF.WS
| $38.6M | 0.02% |
+1,594,169
| New | +$38.6M |
|
|
IOC
142
DELISTED
Interoil Corporation
IOC
| $38.4M | 0.02% |
+552,500
| New | +$38.4M |
|
143
Marathon Petroleum
MPC
$54.4B
| $38.2M | 0.02% |
+1,074,636
| New | +$38.2M |
|
|
GM.WS.A
144
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $37.9M | 0.02% |
+1,578,585
| New | +$37.9M |
|
145
NetApp
NTAP
$23.2B
| $37.4M | 0.02% |
+989,379
| New | +$37.4M |
|
146
iShares MSCI South Korea ETF
EWY
$5.17B
| $37.3M | 0.02% |
+701,946
| New | +$37.3M |
|
147
Chevron
CVX
$318B
| $36.8M | 0.02% |
+310,923
| New | +$36.8M |
|
|
WFM
148
DELISTED
Whole Foods Market Inc
WFM
| $36.7M | 0.02% |
+712,260
| New | +$36.7M |
|
149
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
| $36.5M | 0.02% |
+7,157
| New | +$36.5M |
|
150
Nokia
NOK
$23.6B
| $36.4M | 0.02% |
+9,719,609
| New | +$36.4M |
|