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
|
$1.25B |
| 2 |
Alibaba
BABA
|
$413M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$278M |
| 4 |
Ford
F
|
$226M |
| 5 |
Gilead Sciences
GILD
|
$199M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.33B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.24B |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$664M |
| 4 |
Bank of America
BAC
|
$509M |
| 5 |
Booking.com
BKNG
|
$410M |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Consumer Discretionary | 10.91% |
| 3 | Financials | 8.75% |
| 4 | Healthcare | 7.37% |
| 5 | Energy | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $53.2M | 0.02% |
373,907
+8,417
| +2% | +$1.2M |
|
|
ICPT
127
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $53.2M | 0.02% |
341,244
+24,732
| +8% | +$3.86M |
|
128
Pfizer
PFE
$141B
| $51.9M | 0.02% |
1,755,614
-4,046,760
| -70% | -$120M |
|
129
Danaher
DHR
$143B
| $51.4M | 0.02% |
892,738
+420,140
| +89% | +$24.2M |
|
130
EOG Resources
EOG
$64.4B
| $51M | 0.02% |
553,489
+125,910
| +29% | +$11.6M |
|
131
Chevron
CVX
$310B
| $50.9M | 0.02% |
453,301
-530,679
| -54% | -$59.5M |
|
|
MON
132
DELISTED
Monsanto Co
MON
| $50.3M | 0.02% |
421,010
-73,808
| -15% | -$8.82M |
|
133
Devon Energy
DVN
$22.1B
| $50.2M | 0.02% |
819,365
-969,365
| -54% | -$59.3M |
|
134
Illumina
ILMN
$15.7B
| $49.9M | 0.02% |
277,965
+198,895
| +252% | +$35.7M |
|
|
VMW
135
DELISTED
VMware, Inc
VMW
| $49.3M | 0.02% |
597,771
+243,694
| +69% | +$20.1M |
|
136
APA Corp
APA
$8.14B
| $49.2M | 0.02% |
784,923
+620,030
| +376% | +$38.9M |
|
137
Petrobras
PBR
$78.7B
| $49.1M | 0.02% |
6,719,310
+893,134
| +15% | +$6.52M |
|
138
VanEck Oil Services ETF
OIH
$880M
| $48.2M | 0.02% |
67,114
+58,900
| +717% | +$42.3M |
|
139
SPDR S&P Retail ETF
XRT
$441M
| $47.2M | 0.02% |
983,050
+696,000
| +242% | +$33.4M |
|
140
Home Depot
HD
$417B
| $46.9M | 0.02% |
447,055
+214,464
| +92% | +$22.5M |
|
141
Banco Santander
SAN
$141B
| $46.9M | 0.02% |
6,066,616
+247,057
| +4% | +$1.91M |
|
|
MWE
142
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $46.8M | 0.02% |
696,842
-617,904
| -47% | -$41.5M |
|
143
Oracle
ORCL
$654B
| $45.7M | 0.02% |
1,016,073
-303,370
| -23% | -$13.6M |
|
144
Merck
MRK
$212B
| $45.5M | 0.02% |
839,611
+334,437
| +66% | +$18.1M |
|
145
Caterpillar
CAT
$198B
| $45.3M | 0.02% |
494,658
-320,129
| -39% | -$29.3M |
|
|
SLXP
146
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $44.6M | 0.02% |
388,293
+19,280
| +5% | +$2.22M |
|
147
Colgate-Palmolive
CL
$68.8B
| $44M | 0.02% |
635,905
-214,822
| -25% | -$14.9M |
|
148
Newmont
NEM
$83.7B
| $44M | 0.02% |
2,325,793
+247,144
| +12% | +$4.67M |
|
149
Viatris
VTRS
$12.2B
| $43.2M | 0.02% |
767,177
-581,542
| -43% | -$32.8M |
|
150
Masco
MAS
$15.9B
| $43.2M | 0.02% |
1,951,495
+225,915
| +13% | +$5M |
|