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 |
Apple
AAPL
|
$761M |
| 2 |
Amazon
AMZN
|
$739M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$536M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$298M |
| 5 |
Booking.com
BKNG
|
$279M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$357M |
| 2 |
Alibaba
BABA
|
$260M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$236M |
| 4 |
Citigroup
C
|
$186M |
| 5 |
DuPont de Nemours
DD
|
$167M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Financials | 8.83% |
| 4 | Healthcare | 7.79% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$292B
| $19.7M | 0.01% |
440,104
-1,395,256
| -76% | -$62.6M |
|
177
Palo Alto Networks
PANW
$130B
| $19.7M | 0.01% |
882,882
-5,561,976
| -86% | -$124M |
|
|
HIMX
178
Himax Technologies
HIMX
$1.46B
| $19.6M | 0.01% |
2,385,696
+1,799,360
| +307% | +$14.8M |
|
|
MBLY
179
DELISTED
Mobileye N.V.
MBLY
| $19.5M | 0.01% |
310,874
+48,254
| +18% | +$3.03M |
|
180
Seagate
STX
$40B
| $19.5M | 0.01% |
502,301
+400,001
| +391% | +$15.5M |
|
181
Berkshire Hathaway Class A
BRK.A
$1.08T
| $18.8M | 0.01% |
74
+57
| +335% | +$14.5M |
|
|
MSCC
182
DELISTED
Microsemi Corp
MSCC
| $18.6M | 0.01% |
+398,291
| New | +$18.6M |
|
183
Thomson Reuters
TRI
$78.7B
| $18.6M | 0.01% |
350,974
+296,833
| +548% | +$15.7M |
|
184
Occidental Petroleum
OXY
$45.2B
| $18.4M | 0.01% |
306,937
+184,551
| +151% | +$11M |
|
185
Webster Financial
WBS
$10.3B
| $18.3M | 0.01% |
+349,644
| New | +$18.3M |
|
|
APC
186
DELISTED
Anadarko Petroleum
APC
| $17.8M | 0.01% |
392,111
+65,810
| +20% | +$2.98M |
|
|
LOGM
187
DELISTED
LogMein, Inc.
LOGM
| $17.7M | 0.01% |
+169,281
| New | +$17.7M |
|
188
Cleveland-Cliffs
CLF
$5.63B
| $17.7M | 0.01% |
2,551,226
+218,598
| +9% | +$1.51M |
|
189
Corpay
CPAY
$22.4B
| $17.6M | 0.01% |
122,371
+97,265
| +387% | +$14M |
|
|
S
190
DELISTED
Sprint Corporation
S
| $17.5M | 0.01% |
2,134,835
+853,478
| +67% | +$7.01M |
|
191
Banco Santander
SAN
$141B
| $17.1M | 0.01% |
2,666,452
-640,945
| -19% | -$4.11M |
|
192
ConocoPhillips
COP
$116B
| $17M | 0.01% |
387,436
+326,444
| +535% | +$14.4M |
|
|
PX
193
DELISTED
Praxair Inc
PX
| $16.9M | 0.01% |
127,444
-410,640
| -76% | -$54.4M |
|
194
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $16.6M | 0.01% |
401,949
+123,122
| +44% | +$5.1M |
|
|
ETFC
195
DELISTED
E*Trade Financial Corporation
ETFC
| $16.4M | 0.01% |
430,303
+170,809
| +66% | +$6.5M |
|
196
Lowe's Companies
LOW
$151B
| $16.3M | 0.01% |
+209,908
| New | +$16.3M |
|
|
NFX
197
DELISTED
Newfield Exploration
NFX
| $16.2M | 0.01% |
570,950
+483,441
| +552% | +$13.8M |
|
198
Colgate-Palmolive
CL
$68.8B
| $16.2M | 0.01% |
218,761
-1,584,562
| -88% | -$117M |
|
199
Nucor
NUE
$33.8B
| $16.2M | 0.01% |
280,033
+225,733
| +416% | +$13.1M |
|
200
Nabors Industries
NBR
$560M
| $16.1M | 0.01% |
39,447
+39,105
| +11,434% | +$15.9M |
|