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 | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$251B
| $38.2M | 0.02% |
506,878
+159,570
| +46% | +$12M |
|
152
iShares Russell 1000 Value ETF
IWD
$63.5B
| $37.9M | 0.02% |
367,499
+200,593
| +120% | +$20.7M |
|
153
Devon Energy
DVN
$22.1B
| $37.9M | 0.02% |
627,648
-191,717
| -23% | -$11.6M |
|
154
Banco Santander
SAN
$141B
| $37.5M | 0.02% |
5,306,110
-760,506
| -13% | -$5.38M |
|
155
Equinix
EQIX
$75.7B
| $36.9M | 0.02% |
158,460
-254,201
| -62% | -$59.2M |
|
156
Oracle
ORCL
$654B
| $36.8M | 0.02% |
853,337
-162,736
| -16% | -$7.02M |
|
157
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $36.4M | 0.02% |
937,502
+743,206
| +383% | +$28.9M |
|
158
Intuitive Surgical
ISRG
$167B
| $36.3M | 0.02% |
647,028
-80,928
| -11% | -$4.54M |
|
|
RHT
159
DELISTED
Red Hat Inc
RHT
| $36.1M | 0.02% |
476,150
+311,899
| +190% | +$23.6M |
|
160
Palo Alto Networks
PANW
$130B
| $35.8M | 0.02% |
1,469,088
-223,572
| -13% | -$5.44M |
|
161
ICICI Bank
IBN
$113B
| $34.8M | 0.02% |
3,696,277
+1,171,562
| +46% | +$11M |
|
162
Edwards Lifesciences
EW
$47.5B
| $34.7M | 0.02% |
1,463,274
+758,898
| +108% | +$18M |
|
163
Williams Companies
WMB
$69.9B
| $34.7M | 0.02% |
684,994
+133,440
| +24% | +$6.75M |
|
|
P
164
DELISTED
Pandora Media Inc
P
| $34.5M | 0.02% |
2,127,842
+346,100
| +19% | +$5.61M |
|
165
HCA Healthcare
HCA
$98.5B
| $34.4M | 0.02% |
456,746
+418,390
| +1,091% | +$31.5M |
|
166
American Tower
AMT
$92.9B
| $33.6M | 0.02% |
357,253
+109,756
| +44% | +$10.3M |
|
167
Danaher
DHR
$143B
| $33.4M | 0.02% |
585,468
-307,270
| -34% | -$17.5M |
|
|
ALTR
168
DELISTED
ALTERA CORP
ALTR
| $33.3M | 0.02% |
775,506
-218,662
| -22% | -$9.38M |
|
|
WLL
169
DELISTED
Whiting Petroleum Corporation
WLL
| $33.3M | 0.02% |
3,588
+1,841
| +105% | +$17.1M |
|
|
LNKD
170
DELISTED
LinkedIn Corporation
LNKD
| $33.2M | 0.02% |
132,892
-117,152
| -47% | -$29.3M |
|
171
Zoetis
ZTS
$67.9B
| $32.8M | 0.01% |
708,416
+234,407
| +49% | +$10.9M |
|
|
SINA
172
DELISTED
Sina Corp
SINA
| $32.7M | 0.01% |
1,017,675
-1,126,875
| -53% | -$36.2M |
|
173
Occidental Petroleum
OXY
$45.2B
| $32.6M | 0.01% |
447,357
+157,515
| +54% | +$11.5M |
|
174
Illumina
ILMN
$15.7B
| $32M | 0.01% |
177,403
-100,562
| -36% | -$18.2M |
|
175
Rio Tinto
RIO
$104B
| $31.7M | 0.01% |
766,657
+721,599
| +1,601% | +$29.9M |
|