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
|
$1.58B |
| 2 |
Bank of America
BAC
|
$661M |
| 3 |
Invesco QQQ Trust
QQQ
|
$245M |
| 4 |
Coca-Cola
KO
|
$215M |
| 5 |
United States Oil Fund
USO
|
$198M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$457M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$444M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$359M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$352M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$297M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 9.52% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Healthcare | 7.44% |
| 5 | Energy | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$200B
| $46.6M | 0.02% |
487,612
+112,272
| +30% | +$10.7M |
|
127
Vanguard FTSE Europe ETF
VGK
$26.9B
| $46.3M | 0.02% |
854,674
-689,423
| -45% | -$37.4M |
|
128
Regeneron Pharmaceuticals
REGN
$60.8B
| $46.3M | 0.02% |
102,543
-54,628
| -35% | -$24.7M |
|
|
QIHU
129
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $46.3M | 0.02% |
903,461
-994,369
| -52% | -$50.9M |
|
130
iShares Biotechnology ETF
IBB
$5.8B
| $45.6M | 0.02% |
398,148
+73,107
| +22% | +$8.37M |
|
131
Technology Select Sector SPDR Fund
XLK
$84.1B
| $45.2M | 0.02% |
1,089,627
+442,813
| +68% | +$18.4M |
|
132
Tapestry
TPR
$21.7B
| $45.1M | 0.02% |
1,088,551
-961,750
| -47% | -$39.8M |
|
133
APA Corp
APA
$8.14B
| $45.1M | 0.02% |
746,975
-37,948
| -5% | -$2.29M |
|
|
RAD
134
DELISTED
Rite Aid Corporation
RAD
| $44.7M | 0.02% |
257,418
+48,613
| +23% | +$8.45M |
|
135
Starbucks
SBUX
$97.1B
| $44.7M | 0.02% |
944,292
-1,460,146
| -61% | -$69.1M |
|
136
Petrobras
PBR
$78.7B
| $43.5M | 0.02% |
7,236,804
+517,494
| +8% | +$3.11M |
|
137
Ambarella
AMBA
$3.54B
| $43.2M | 0.02% |
569,951
-181,749
| -24% | -$13.8M |
|
138
Merck
MRK
$212B
| $43.1M | 0.02% |
785,219
-54,392
| -6% | -$2.98M |
|
139
Travelers Companies
TRV
$62B
| $42.1M | 0.02% |
389,104
-14,037
| -3% | -$1.52M |
|
|
VMW
140
DELISTED
VMware, Inc
VMW
| $42.1M | 0.02% |
513,004
-84,767
| -14% | -$6.95M |
|
141
Mondelez International
MDLZ
$79.9B
| $41.9M | 0.02% |
1,159,860
+302,165
| +35% | +$10.9M |
|
142
Verizon
VZ
$187B
| $41.8M | 0.02% |
858,579
-1,063,038
| -55% | -$51.7M |
|
|
ACT.PRA
143
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
| $41.7M | 0.02% |
+40,500
| New | +$41.7M |
|
144
Melco Resorts & Entertainment
MLCO
$3.8B
| $41.3M | 0.02% |
1,925,696
-514,345
| -21% | -$11M |
|
145
Yum! Brands
YUM
$40.1B
| $40.6M | 0.02% |
718,015
+92,697
| +15% | +$5.25M |
|
146
Viatris
VTRS
$12.2B
| $40.2M | 0.02% |
677,126
-90,051
| -12% | -$5.34M |
|
147
Kroger
KR
$44.8B
| $40M | 0.02% |
1,043,512
+262,696
| +34% | +$10.1M |
|
148
Energy Transfer Partners
ET
$59.7B
| $39.7M | 0.02% |
1,252,574
+730,958
| +140% | +$23.2M |
|
149
Masco
MAS
$15.9B
| $38.9M | 0.02% |
1,659,239
-292,256
| -15% | -$6.86M |
|
|
TFCFA
150
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $38.7M | 0.02% |
1,142,919
-1,026,041
| -47% | -$34.7M |
|