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 |
Boeing
BA
|
$1.22B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$810M |
| 3 |
Tesla
TSLA
|
$602M |
| 4 |
Invesco QQQ Trust
QQQ
|
$496M |
| 5 |
Home Depot
HD
|
$332M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.42B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$898M |
| 3 |
Bank of America
BAC
|
$451M |
| 4 |
Advanced Micro Devices
AMD
|
$352M |
| 5 |
Salesforce
CRM
|
$272M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Communication Services | 13.08% |
| 4 | Financials | 8% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tyson Foods
TSN
$20B
| $48.9M | 0.01% |
537,080
+347,587
| +183% | +$31.6M |
|
152
American Tower
AMT
$92.9B
| $48.6M | 0.01% |
211,659
+129,451
| +157% | +$29.8M |
|
153
Vale
VALE
$44.4B
| $48M | 0.01% |
3,637,430
+1,133,375
| +45% | +$15M |
|
154
Kimberly-Clark
KMB
$43.1B
| $48M | 0.01% |
348,674
+82,634
| +31% | +$11.4M |
|
155
Delta Air Lines
DAL
$39.9B
| $46.1M | 0.01% |
788,933
+438,360
| +125% | +$25.6M |
|
156
KLA
KLAC
$119B
| $45.7M | 0.01% |
256,304
+109,249
| +74% | +$19.5M |
|
157
Abbott
ABT
$231B
| $45.5M | 0.01% |
523,890
+513,219
| +4,809% | +$44.6M |
|
158
Melco Resorts & Entertainment
MLCO
$3.8B
| $45.4M | 0.01% |
1,880,105
+1,822,853
| +3,184% | +$44.1M |
|
159
Dell
DELL
$84.4B
| $45.3M | 0.01% |
1,741,034
-287,912
| -14% | -$7.5M |
|
160
Skyworks Solutions
SWKS
$11.2B
| $44.6M | 0.01% |
369,037
-294,152
| -44% | -$35.6M |
|
161
Expedia Group
EXPE
$26.6B
| $44.4M | 0.01% |
410,251
+350,590
| +588% | +$37.9M |
|
162
Honeywell
HON
$136B
| $43.9M | 0.01% |
247,826
+217,175
| +709% | +$38.4M |
|
163
Foot Locker
FL
$2.29B
| $42.8M | 0.01% |
1,098,353
-57,527
| -5% | -$2.24M |
|
164
Colgate-Palmolive
CL
$68.8B
| $42.8M | 0.01% |
622,070
+2,430
| +0.4% | +$167K |
|
165
iShares Core MSCI EAFE ETF
IEFA
$150B
| $42.2M | 0.01% |
647,489
+609,140
| +1,588% | +$39.7M |
|
|
AMTD
166
DELISTED
TD Ameritrade Holding Corp
AMTD
| $42.2M | 0.01% |
849,203
+651,847
| +330% | +$32.4M |
|
167
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $41.8M | 0.01% |
941,008
+666,787
| +243% | +$29.7M |
|
168
Nike
NKE
$109B
| $41.7M | 0.01% |
411,785
+331,947
| +416% | +$33.6M |
|
169
iShares MSCI Australia ETF
EWA
$1.53B
| $41.4M | 0.01% |
+1,829,396
| New | +$41.4M |
|
170
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $41.1M | 0.01% |
914,973
-3,764,349
| -80% | -$169M |
|
171
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $40.7M | 0.01% |
42,059
+40,931
| +3,629% | +$39.6M |
|
172
Philip Morris
PM
$251B
| $40.2M | 0.01% |
472,886
-31,321
| -6% | -$2.67M |
|
|
ETFC
173
DELISTED
E*Trade Financial Corporation
ETFC
| $39.5M | 0.01% |
871,438
+269,439
| +45% | +$12.2M |
|
174
AutoZone
AZO
$70.6B
| $39.4M | 0.01% |
33,110
+14,697
| +80% | +$17.5M |
|
|
AIG.WS
175
DELISTED
American International Group, Inc.
AIG.WS
| $38.6M | 0.01% |
3,759,092
| – | – |
|