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 |
Amazon
AMZN
|
$656M |
| 2 |
WFT
Weatherford International plc
WFT
|
$338M |
| 3 |
Air Products & Chemicals
APD
|
$222M |
| 4 |
Mondelez International
MDLZ
|
$215M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$196M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.91B |
| 2 |
Bank of America
BAC
|
$1.33B |
| 3 |
VanEck Gold Miners ETF
GDX
|
$180M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$172M |
| 5 |
Bristol-Myers Squibb
BMY
|
$150M |
Sector Composition
| 1 | Technology | 15.11% |
| 2 | Consumer Discretionary | 12.56% |
| 3 | Healthcare | 10.29% |
| 4 | Financials | 9.84% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.63B | 0.83% | 14,043,372 +1,113,004 | +9% | +$129M |
|
|
2
Amazon
AMZN
$2.44T
| $1.13B | 0.57% | 1,502,406 +874,276 | +139% | +$656M |
|
3
Gilead Sciences
GILD
$140B
| $590M | 0.3% | 8,235,110 -481,784 | -6% | -$34.5M |
|
4
Citigroup
C
$178B
| $367M | 0.19% | 6,183,328 -757,253 | -11% | -$45M |
|
|
WFT
5
DELISTED
Weatherford International plc
WFT
| $340M | 0.17% | 68,174,657 +67,684,055 | +13,796% | +$338M |
|
6
Booking.com
BKNG
$181B
| $321M | 0.16% | 219,002 +53,519 | +32% | +$78.5M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $307M | 0.16% | 1,883,178 +1,200,514 | +176% | +$196M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $253M | 0.13% | 2,200,364 +3,080 | +0.1% | +$354K |
|
|
9
Air Products & Chemicals
APD
$65.5B
| $223M | 0.11% | 1,550,160 +1,542,560 | +20,297% | +$222M |
|
|
10
Mondelez International
MDLZ
$79.5B
| $218M | 0.11% | 4,928,586 +4,856,346 | +6,723% | +$215M |
|
11
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $188M | 0.1% | 4,539,465 +4,431,301 | +4,097% | +$184M |
|
12
Petrobras Class A
PBR.A
$73.9B
| $182M | 0.09% | 20,609,043 -1,337,266 | -6% | -$11.8M |
|
13
Costco
COST
$418B
| $172M | 0.09% | 1,076,278 +771,753 | +253% | +$124M |
|
14
Wells Fargo
WFC
$263B
| $169M | 0.09% | 3,063,946 -1,050,959 | -26% | -$57.9M |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $151M | 0.08% | 9,287,276 -3,941,228 | -30% | -$64.2M |
|
16
Teva Pharmaceuticals
TEVA
$21.1B
| $137M | 0.07% | 3,778,985 +434,552 | +13% | +$15.8M |
|
17
Visa
V
$683B
| $135M | 0.07% | +1,730,598 | New | +$135M |
|
18
Ford
F
$46.8B
| $135M | 0.07% | 11,101,852 +2,416,820 | +28% | +$29.3M |
|
|
19
Procter & Gamble
PG
$368B
| $134M | 0.07% | 1,593,922 -46,555,886 | -97% | -$3.91B |
|
20
AT&T
T
$209B
| $134M | 0.07% | 3,148,528 +2,975,728 | +1,722% | +$127M |
|
21
Netflix
NFLX
$513B
| $131M | 0.07% | 1,058,047 -1,063,461 | -50% | -$132M |
|
22
Nike
NKE
$114B
| $123M | 0.06% | 2,414,804 +439,105 | +22% | +$22.3M |
|
23
NETSCOUT
NTCT
$1.79B
| $123M | 0.06% | 3,894,753 -482,705 | -11% | -$15.2M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $123M | 0.06% | 158,923 +74,559 | +88% | +$57.5M |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $121M | 0.06% | 1,150,616 -648,745 | -36% | -$68.3M |
|