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 | |
|---|---|---|---|---|---|---|
|
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
| $35.9M | 0.02% |
+581,791
| New | +$35.9M |
|
152
General Motors
GM
$55B
| $35.7M | 0.02% |
+1,072,241
| New | +$35.7M |
|
153
eBay
EBAY
$41.2B
| $35.7M | 0.02% |
+1,640,737
| New | +$35.7M |
|
154
iShares MSCI China ETF
MCHI
$7.91B
| $35.7M | 0.02% |
+873,939
| New | +$35.7M |
|
155
Schlumberger
SLB
$52.2B
| $35.6M | 0.02% |
+496,410
| New | +$35.6M |
|
156
Newmont
NEM
$82.8B
| $35.4M | 0.02% |
+1,182,923
| New | +$35.4M |
|
157
Wynn Resorts
WYNN
$13.1B
| $35M | 0.02% |
+273,587
| New | +$35M |
|
158
Corning
GLW
$59.4B
| $34.4M | 0.02% |
+2,418,610
| New | +$34.4M |
|
159
Mondelez International
MDLZ
$79.3B
| $34M | 0.02% |
+1,193,123
| New | +$34M |
|
160
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $33.9M | 0.02% |
+767,273
| New | +$33.9M |
|
161
Loews
L
$20.1B
| $33.9M | 0.02% |
+764,001
| New | +$33.9M |
|
162
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $33.4M | 0.02% |
+732,185
| New | +$33.4M |
|
163
Lamar Advertising Co
LAMR
$12.8B
| $32.6M | 0.02% |
+750,677
| New | +$32.6M |
|
164
General Dynamics
GD
$86.8B
| $32.6M | 0.02% |
+415,826
| New | +$32.6M |
|
|
PCYC
165
DELISTED
PHARMACYCLICS INC
PCYC
| $32.5M | 0.02% |
+408,855
| New | +$32.5M |
|
|
SODA
166
DELISTED
SodaStream International Ltd
SODA
| $32.5M | 0.02% |
+447,202
| New | +$32.5M |
|
167
Regeneron Pharmaceuticals
REGN
$59.8B
| $31.9M | 0.02% |
+141,924
| New | +$31.9M |
|
168
Yum! Brands
YUM
$40.1B
| $31.8M | 0.02% |
+637,828
| New | +$31.8M |
|
169
Eli Lilly
LLY
$661B
| $31.3M | 0.02% |
+637,076
| New | +$31.3M |
|
170
iShares MSCI Taiwan ETF
EWT
$6.1B
| $31M | 0.02% |
+1,165,374
| New | +$31M |
|
171
American Express
AXP
$225B
| $31M | 0.02% |
+414,237
| New | +$31M |
|
172
TSMC
TSM
$1.2T
| $30.8M | 0.02% |
+1,681,717
| New | +$30.8M |
|
|
GM.WS.B
173
DELISTED
General Motors Company
GM.WS.B
| $30.7M | 0.02% |
+1,878,685
| New | +$30.7M |
|
174
PepsiCo
PEP
$203B
| $30.6M | 0.02% |
+374,008
| New | +$30.6M |
|
|
CHL
175
DELISTED
China Mobile Limited
CHL
| $30.6M | 0.02% |
+590,471
| New | +$30.6M |
|