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 |
Alphabet (Google) Class C
GOOG
|
$715M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$568M |
| 3 |
Apple
AAPL
|
$567M |
| 4 |
Meta Platforms (Facebook)
META
|
$345M |
| 5 |
American Airlines Group
AAL
|
$277M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15B |
| 2 |
Gilead Sciences
GILD
|
$420M |
| 3 |
Invesco QQQ Trust
QQQ
|
$281M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$214M |
| 5 |
Bank of America
BAC
|
$204M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Consumer Discretionary | 10.24% |
| 3 | Financials | 7.91% |
| 4 | Communication Services | 7.57% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
151
DELISTED
BROADCOM CORP CL-A
BRCM
| $47M | 0.02% |
911,858
+754,392
| +479% | +$38.8M |
|
152
Caterpillar
CAT
$195B
| $46.9M | 0.02% |
552,771
-1,129,345
| -67% | -$95.8M |
|
153
Petrobras
PBR
$79.4B
| $46.7M | 0.02% |
5,164,140
-2,072,664
| -29% | -$18.8M |
|
154
Oracle
ORCL
$625B
| $46.3M | 0.02% |
1,148,926
+295,589
| +35% | +$11.9M |
|
155
Mastercard
MA
$537B
| $45.8M | 0.02% |
490,121
-726,270
| -60% | -$67.9M |
|
156
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $45.2M | 0.02% |
+1,140,510
| New | +$45.2M |
|
157
Illumina
ILMN
$15.1B
| $45.1M | 0.02% |
212,307
+34,904
| +20% | +$7.41M |
|
158
Intuitive Surgical
ISRG
$162B
| $43.8M | 0.02% |
812,817
+165,789
| +26% | +$8.93M |
|
159
ConocoPhillips
COP
$119B
| $43.1M | 0.02% |
701,435
-696,650
| -50% | -$42.8M |
|
160
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $42.7M | 0.02% |
427,081
+407,722
| +2,106% | +$40.7M |
|
161
Corning
GLW
$60.1B
| $42.3M | 0.02% |
2,141,582
+1,212,733
| +131% | +$23.9M |
|
162
APA Corp
APA
$8.33B
| $42M | 0.02% |
729,434
-17,541
| -2% | -$1.01M |
|
|
CTRX
163
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $41.7M | 0.02% |
682,928
+214,231
| +46% | +$13.1M |
|
|
AET
164
DELISTED
Aetna Inc
AET
| $41.7M | 0.02% |
327,028
+219,250
| +203% | +$27.9M |
|
|
EMC
165
DELISTED
EMC CORPORATION
EMC
| $41.3M | 0.02% |
1,563,547
-379,627
| -20% | -$10M |
|
166
Herbalife
HLF
$1.04B
| $41.2M | 0.02% |
1,494,360
+569,918
| +62% | +$15.7M |
|
|
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
| $40.7M | 0.02% |
293,354
+114,130
| +64% | +$15.8M |
|
168
Herc Holdings
HRI
$4.25B
| $40.6M | 0.02% |
747,376
+267,875
| +56% | +$14.6M |
|
169
AbbVie
ABBV
$376B
| $40.5M | 0.02% |
602,971
-871,013
| -59% | -$58.5M |
|
170
Workday
WDAY
$61.4B
| $40.4M | 0.02% |
529,245
+284,438
| +116% | +$21.7M |
|
|
OIL
171
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $40.4M | 0.02% |
3,354,018
+1,346,992
| +67% | +$16.2M |
|
172
Southwest Airlines
LUV
$16.7B
| $40.2M | 0.02% |
1,215,129
-121,823
| -9% | -$4.03M |
|
|
CMCSK
173
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $40M | 0.02% |
668,038
+344,626
| +107% | +$20.7M |
|
|
WWAV
174
DELISTED
The WhiteWave Foods Company
WWAV
| $40M | 0.02% |
818,948
+333,526
| +69% | +$16.3M |
|
175
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $40M | 0.02% |
1,843,745
+942,544
| +105% | +$20.4M |
|