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 20+ Year Treasury Bond ETF
TLT
|
$609M |
| 2 |
Apple
AAPL
|
$370M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$217M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$196M |
| 5 |
Booking.com
BKNG
|
$171M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.75B |
| 2 |
Pfizer
PFE
|
$888M |
| 3 |
Invesco QQQ Trust
QQQ
|
$721M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$451M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$329M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 8.54% |
| 3 | Consumer Discretionary | 7.26% |
| 4 | Energy | 6.33% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Costco
COST
$421B
| $32.4M | 0.02% |
281,329
-95,953
| -25% | -$11M |
|
177
Walt Disney
DIS
$211B
| $32.3M | 0.02% |
501,408
+342,525
| +216% | +$22.1M |
|
178
International Paper
IP
$25.4B
| $32.1M | 0.02% |
717,521
+140,459
| +24% | +$6.29M |
|
179
iShares MSCI Mexico ETF
EWW
$1.81B
| $32.1M | 0.02% |
502,633
+321,614
| +178% | +$20.5M |
|
180
Rio Tinto
RIO
$102B
| $32M | 0.02% |
656,663
+19,803
| +3% | +$966K |
|
181
Cognizant
CTSH
$35.1B
| $31.8M | 0.02% |
386,631
-31,625
| -8% | -$2.6M |
|
182
TSMC
TSM
$1.2T
| $31.6M | 0.02% |
1,863,262
+181,545
| +11% | +$3.08M |
|
|
TFCF
183
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $31.5M | 0.02% |
+944,512
| New | +$31.5M |
|
184
Kinder Morgan
KMI
$59.4B
| $31.4M | 0.02% |
882,811
+277,024
| +46% | +$9.85M |
|
185
Walmart
WMT
$793B
| $31.3M | 0.02% |
423,681
-743,846
| -64% | -$55M |
|
186
Mondelez International
MDLZ
$79.3B
| $31.1M | 0.02% |
991,277
-201,846
| -17% | -$6.34M |
|
187
MetLife
MET
$53.6B
| $31.1M | 0.02% |
663,152
+192,145
| +41% | +$9.02M |
|
188
Simon Property Group
SPG
$58.7B
| $31.1M | 0.02% |
209,821
+45,038
| +27% | +$6.68M |
|
|
APC
189
DELISTED
Anadarko Petroleum
APC
| $30.9M | 0.02% |
332,569
-661,890
| -67% | -$61.5M |
|
|
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $30.7M | 0.02% |
466,963
+72,787
| +18% | +$4.78M |
|
191
MGM Resorts International
MGM
$10.4B
| $30.4M | 0.02% |
1,486,561
-7,879
| -0.5% | -$161K |
|
192
iShares MSCI Japan ETF
EWJ
$15.2B
| $30M | 0.02% |
2,518,344
-4,513,330
| -64% | -$53.8M |
|
193
Lear
LEA
$5.77B
| $29.3M | 0.02% |
409,751
+235,528
| +135% | +$16.9M |
|
194
CVS Health
CVS
$93B
| $29.1M | 0.02% |
513,340
-272,253
| -35% | -$15.5M |
|
|
PCYC
195
DELISTED
PHARMACYCLICS INC
PCYC
| $28.9M | 0.02% |
208,867
-199,988
| -49% | -$27.7M |
|
|
RTN
196
DELISTED
Raytheon Company
RTN
| $28.8M | 0.02% |
374,022
-56,355
| -13% | -$4.34M |
|
|
DD
197
DELISTED
Du Pont De Nemours E I
DD
| $28.7M | 0.02% |
489,698
+162,231
| +50% | +$9.5M |
|
198
Dover
DOV
$24B
| $28.6M | 0.02% |
318,625
-13,024
| -4% | -$1.17M |
|
|
DISH
199
DELISTED
DISH Network Corp.
DISH
| $28.6M | 0.02% |
635,427
+409,757
| +182% | +$18.4M |
|
200
Target
TGT
$42B
| $28.5M | 0.02% |
445,800
+82,981
| +23% | +$5.31M |
|