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
|
$904M |
| 2 |
SPDR Gold Trust
GLD
|
$394M |
| 3 |
Citigroup
C
|
$194M |
| 4 |
Gilead Sciences
GILD
|
$141M |
| 5 |
Macy's
M
|
$76.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.36B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$714M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$479M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$382M |
| 5 |
Amazon
AMZN
|
$354M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 14.69% |
| 3 | Consumer Discretionary | 8.89% |
| 4 | Healthcare | 8.7% |
| 5 | Energy | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.92B | 1.03% | 20,126,216 +9,453,888 | +89% | +$904M |
|
2
Bank of America
BAC
$376B
| $962M | 0.52% | 72,531,078 -1,340,694 | -2% | -$17.8M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $569M | 0.31% | 2,716,800 -35,109,907 | -93% | -$7.36B |
|
|
4
Citigroup
C
$178B
| $464M | 0.25% | 10,940,938 +4,566,104 | +72% | +$194M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $463M | 0.25% | 3,656,722 +3,113,382 | +573% | +$394M |
|
|
6
Gilead Sciences
GILD
$140B
| $338M | 0.18% | 4,051,228 +1,691,816 | +72% | +$141M |
|
7
Synchrony
SYF
$28.4B
| $262M | 0.14% | 10,364,092 -7,270,617 | -41% | -$184M |
|
|
QIHU
8
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $227M | 0.12% | 3,101,786 +689,742 | +29% | +$50.4M |
|
|
TWTR
9
DELISTED
Twitter, Inc.
TWTR
| $196M | 0.11% | 11,618,040 +253,888 | +2% | +$4.29M |
|
|
10
Amazon
AMZN
$2.44T
| $196M | 0.1% | 273,473 -495,031 | -64% | -$354M |
|
11
Chipotle Mexican Grill
CMG
$56.5B
| $175M | 0.09% | 434,328 +125,323 | +41% | +$50.5M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $163M | 0.09% | 1,125,797 -510,493 | -31% | -$73.9M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $159M | 0.09% | 689,483 +128,274 | +23% | +$29.6M |
|
14
VanEck Gold Miners ETF
GDX
$19B
| $149M | 0.08% | 5,394,344 -3,434,143 | -39% | -$95.1M |
|
15
Booking.com
BKNG
$181B
| $136M | 0.07% | 109,172 +36,557 | +50% | +$45.6M |
|
16
Exxon Mobil
XOM
$487B
| $130M | 0.07% | 1,386,322 -6,126 | -0.4% | -$574K |
|
17
Petrobras Class A
PBR.A
$73.9B
| $127M | 0.07% | 21,777,310 +491,697 | +2% | +$2.86M |
|
|
B
18
Barrick Mining Corporation
B
$45.4B
| $117M | 0.06% | 5,457,794 +2,239,431 | +70% | +$47.8M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $115M | 0.06% | 164,020 -681,027 | -81% | -$479M |
|
20
Morgan Stanley
MS
$240B
| $112M | 0.06% | 4,306,911 -686,299 | -14% | -$17.8M |
|
|
YHOO
21
DELISTED
Yahoo Inc
YHOO
| $111M | 0.06% | 2,952,431 -2,820,816 | -49% | -$106M |
|
22
Teva Pharmaceuticals
TEVA
$21.1B
| $111M | 0.06% | 2,205,192 +582,769 | +36% | +$29.3M |
|
|
23
Macy's
M
$3.59B
| $110M | 0.06% | 3,258,830 +2,271,711 | +230% | +$76.4M |
|
24
NETSCOUT
NTCT
$1.79B
| $109M | 0.06% | 4,912,933 -452,647 | -8% | -$10.1M |
|
25
Biogen
BIIB
$19.4B
| $107M | 0.06% | 443,576 +62,382 | +16% | +$15.1M |
|