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 |
iShares Russell 2000 ETF
IWM
|
$1.12B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$781M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$359M |
| 4 |
Booking.com
BKNG
|
$345M |
| 5 |
McDonald's
MCD
|
$216M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$731M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$689M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$446M |
| 4 |
Apple
AAPL
|
$423M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$347M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Consumer Discretionary | 10.42% |
| 3 | Financials | 9.2% |
| 4 | Energy | 8.3% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $47.4M | 0.02% |
365,490
+47,703
| +15% | +$6.19M |
|
152
Coca-Cola
KO
$294B
| $47M | 0.02% |
1,102,469
-829,766
| -43% | -$35.4M |
|
153
Wolfspeed
WOLF
$194M
| $47M | 0.02% |
1,147,161
-36,188
| -3% | -$1.48M |
|
154
Dollar General
DG
$23.9B
| $46.9M | 0.02% |
767,147
+462,457
| +152% | +$28.3M |
|
155
Tapestry
TPR
$22B
| $46.9M | 0.02% |
1,316,420
-3,630
| -0.3% | -$129K |
|
156
Toyota
TM
$258B
| $46.2M | 0.02% |
393,154
+12,464
| +3% | +$1.46M |
|
157
Philip Morris
PM
$251B
| $45.2M | 0.02% |
541,719
+25,165
| +5% | +$2.1M |
|
|
LNKD
158
DELISTED
LinkedIn Corporation
LNKD
| $44.6M | 0.02% |
214,586
-134,875
| -39% | -$28M |
|
159
Marathon Petroleum
MPC
$54.4B
| $44M | 0.02% |
1,039,320
-215,486
| -17% | -$9.12M |
|
160
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $43.9M | 0.02% |
1,705,386
+1,343,965
| +372% | +$34.6M |
|
161
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $43M | 0.02% |
1,020,803
-1,487,053
| -59% | -$62.6M |
|
162
NXP Semiconductors
NXPI
$56.8B
| $42.6M | 0.02% |
623,239
+112,173
| +22% | +$7.68M |
|
163
AbbVie
ABBV
$376B
| $42.6M | 0.02% |
736,780
+585,430
| +387% | +$33.8M |
|
164
Palo Alto Networks
PANW
$129B
| $42.4M | 0.02% |
2,595,042
+1,030,218
| +66% | +$16.8M |
|
165
NOV
NOV
$4.96B
| $42.3M | 0.02% |
556,463
+51,101
| +10% | +$3.89M |
|
166
EOG Resources
EOG
$66.4B
| $42.3M | 0.02% |
427,579
+53,611
| +14% | +$5.31M |
|
167
Visa
V
$681B
| $41.6M | 0.02% |
780,328
-2,043,380
| -72% | -$109M |
|
|
EMES
168
DELISTED
Emerge Energy Services LP
EMES
| $41.5M | 0.02% |
359,576
+278,711
| +345% | +$32.1M |
|
|
SHPG
169
DELISTED
Shire pic
SHPG
| $40.7M | 0.02% |
157,253
+103,444
| +192% | +$26.8M |
|
170
ConocoPhillips
COP
$120B
| $40.4M | 0.02% |
528,191
-310,529
| -37% | -$23.8M |
|
171
Vipshop
VIPS
$8.37B
| $40M | 0.02% |
2,118,440
+1,089,890
| +106% | +$20.6M |
|
172
BlackBerry
BB
$2.26B
| $39.7M | 0.02% |
3,989,201
-1,056,893
| -21% | -$10.5M |
|
|
ESV
173
DELISTED
Ensco Rowan plc
ESV
| $39.3M | 0.02% |
237,855
+187,712
| +374% | +$31M |
|
174
Yelp
YELP
$2B
| $38.8M | 0.02% |
569,038
+124,773
| +28% | +$8.52M |
|
175
T-Mobile US
TMUS
$284B
| $38.7M | 0.01% |
1,342,177
+161,657
| +14% | +$4.67M |
|