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
|
$2.28B |
| 2 |
Weyerhaeuser
WY
|
$725M |
| 3 |
Apple
AAPL
|
$656M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$631M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$614M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$459M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$330M |
| 3 |
Micron Technology
MU
|
$310M |
| 4 |
Booking.com
BKNG
|
$261M |
| 5 |
Bank of America
BAC
|
$257M |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Consumer Discretionary | 9.32% |
| 3 | Financials | 9.11% |
| 4 | Communication Services | 7.69% |
| 5 | Energy | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.8B
| $49M | 0.02% |
1,254,806
+1,022,842
| +441% | +$39.9M |
|
152
Exelon
EXC
$43.9B
| $48M | 0.02% |
1,844,216
-40,605
| -2% | -$1.06M |
|
153
UnitedHealth
UNH
$286B
| $47.5M | 0.02% |
581,411
+356,272
| +158% | +$29.1M |
|
154
Invesco Food & Beverage ETF
PBJ
$94.3M
| $47.4M | 0.02% |
+1,714,050
| New | +$47.4M |
|
|
P
155
DELISTED
Pandora Media Inc
P
| $47.2M | 0.02% |
1,601,173
+991,907
| +163% | +$29.3M |
|
156
Vale
VALE
$44.4B
| $47M | 0.02% |
3,555,394
-4,392,292
| -55% | -$58.1M |
|
157
Oracle
ORCL
$654B
| $46.3M | 0.02% |
1,142,707
+126,851
| +12% | +$5.14M |
|
158
D.R. Horton
DHI
$54.2B
| $46.2M | 0.02% |
1,878,047
+315,982
| +20% | +$7.77M |
|
|
HES
159
DELISTED
Hess
HES
| $46M | 0.02% |
465,411
+426,034
| +1,082% | +$42.1M |
|
|
EMC
160
DELISTED
EMC CORPORATION
EMC
| $45.8M | 0.02% |
1,739,062
+651,127
| +60% | +$17.2M |
|
161
Toyota
TM
$260B
| $45.6M | 0.02% |
380,690
-391,207
| -51% | -$46.8M |
|
162
Tapestry
TPR
$21.7B
| $45.1M | 0.02% |
1,320,050
+451,390
| +52% | +$15.4M |
|
|
TWX
163
DELISTED
Time Warner Inc
TWX
| $45M | 0.02% |
640,781
+503,461
| +367% | +$35.4M |
|
164
DuPont de Nemours
DD
$32.6B
| $44.4M | 0.02% |
428,024
+44,987
| +12% | +$4.67M |
|
165
3M
MMM
$82.7B
| $44.4M | 0.02% |
370,484
+240,679
| +185% | +$28.8M |
|
166
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $44M | 0.02% |
317,787
+138,881
| +78% | +$19.2M |
|
167
Walt Disney
DIS
$212B
| $43.9M | 0.02% |
511,712
+318,371
| +165% | +$27.3M |
|
168
Newmont
NEM
$83.7B
| $43.8M | 0.02% |
1,721,329
-324,912
| -16% | -$8.27M |
|
169
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $43.7M | 0.02% |
323,595
-61,065
| -16% | -$8.25M |
|
170
EOG Resources
EOG
$64.4B
| $43.7M | 0.02% |
373,968
-282,128
| -43% | -$33M |
|
171
Philip Morris
PM
$251B
| $43.6M | 0.02% |
516,554
-913,963
| -64% | -$77.1M |
|
|
QIHU
172
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $43.5M | 0.02% |
472,896
+288,353
| +156% | +$26.5M |
|
|
IOC
173
DELISTED
Interoil Corporation
IOC
| $43.5M | 0.02% |
680,377
-153,069
| -18% | -$9.79M |
|
174
Halliburton
HAL
$18.8B
| $43.5M | 0.02% |
611,997
-436,193
| -42% | -$31M |
|
|
NE
175
DELISTED
Noble Corporation
NE
| $43.3M | 0.02% |
1,476,309
-510,671
| -26% | -$15M |
|