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
|
$4.2B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.1B |
| 3 |
Apple
AAPL
|
$849M |
| 4 |
Alibaba
BABA
|
$792M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$567M |
Top Sells
| 1 |
Walt Disney
DIS
|
$451M |
| 2 |
Boeing
BA
|
$402M |
| 3 |
Coty
COTY
|
$310M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$120M |
| 5 |
Qualcomm
QCOM
|
$106M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Communication Services | 10.94% |
| 4 | Financials | 8.95% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Macy's
M
$4.64B
| $47M | 0.02% |
2,189,935
+454,892
| +26% | +$9.76M |
|
127
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $46.5M | 0.02% |
780,367
+604,361
| +343% | +$36M |
|
128
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $46.3M | 0.02% |
1,601,363
+1,560,025
| +3,774% | +$45.1M |
|
129
Lockheed Martin
LMT
$108B
| $46.1M | 0.02% |
126,752
+125,316
| +8,727% | +$45.6M |
|
|
AIG.WS
130
DELISTED
American International Group, Inc.
AIG.WS
| $46M | 0.02% |
3,759,092
-17,701
| -0.5% | -$217K |
|
131
Spotify
SPOT
$146B
| $45.6M | 0.02% |
311,692
+3,876
| +1% | +$567K |
|
132
Teva Pharmaceuticals
TEVA
$21.7B
| $44.9M | 0.02% |
4,866,918
+1,453,617
| +43% | +$13.4M |
|
133
Exxon Mobil
XOM
$466B
| $43.8M | 0.02% |
+571,238
| New | +$43.8M |
|
134
Union Pacific
UNP
$131B
| $43.8M | 0.02% |
258,817
+237,383
| +1,108% | +$40.1M |
|
135
Vale
VALE
$44.4B
| $43.6M | 0.02% |
3,240,383
+759,610
| +31% | +$10.2M |
|
136
PayPal
PYPL
$65.2B
| $43.1M | 0.02% |
376,820
+340,827
| +947% | +$39M |
|
|
LSXMK
137
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $42.4M | 0.02% |
1,466,121
+215,221
| +17% | +$6.23M |
|
138
Newell Brands
NWL
$2.68B
| $42.2M | 0.02% |
2,737,599
+344,810
| +14% | +$5.32M |
|
139
Under Armour Class C
UA
$2.13B
| $41.6M | 0.02% |
1,875,266
+659,355
| +54% | +$14.6M |
|
140
Boston Scientific
BSX
$159B
| $41.4M | 0.02% |
+964,329
| New | +$41.4M |
|
141
DuPont de Nemours
DD
$32.6B
| $41.4M | 0.02% |
551,995
+55,476
| +11% | +$4.16M |
|
142
Twilio
TWLO
$16.7B
| $39.6M | 0.01% |
290,490
-177,920
| -38% | -$24.3M |
|
143
NXP Semiconductors
NXPI
$57.2B
| $39.4M | 0.01% |
403,178
+316,155
| +363% | +$30.9M |
|
144
Constellation Brands
STZ
$26.2B
| $39.1M | 0.01% |
198,302
-27,851
| -12% | -$5.48M |
|
145
Kimberly-Clark
KMB
$43.1B
| $38.2M | 0.01% |
286,437
+260,900
| +1,022% | +$34.8M |
|
146
Vanguard Total World Stock ETF
VT
$51.8B
| $38.2M | 0.01% |
507,589
-878,079
| -63% | -$66M |
|
147
Centene
CNC
$14.2B
| $38.1M | 0.01% |
726,261
+399,169
| +122% | +$20.9M |
|
148
Visa
V
$666B
| $38.1M | 0.01% |
219,269
+213,588
| +3,760% | +$37.1M |
|
149
MongoDB
MDB
$26.4B
| $37.9M | 0.01% |
249,111
+222,509
| +836% | +$33.8M |
|
150
iShares Biotechnology ETF
IBB
$5.8B
| $37.9M | 0.01% |
347,023
+296,803
| +591% | +$32.4M |
|