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 | |
|---|---|---|---|---|---|---|
226
Conagra Brands
CAG
$9.23B
| $11.1M | 0.01% |
280,454
+272,919
| +3,622% | +$10.8M |
|
|
ASB.WS
227
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $11M | 0.01% |
2,043,908
| – | – |
|
228
GameStop
GME
$10.1B
| $11M | 0.01% |
1,744,524
+542,172
| +45% | +$3.42M |
|
|
SE
229
DELISTED
Spectra Energy Corp Wi
SE
| $11M | 0.01% |
267,065
+245,028
| +1,112% | +$10.1M |
|
|
LOCK
230
DELISTED
LifeLock, Inc.
LOCK
| $10.9M | 0.01% |
+457,327
| New | +$10.9M |
|
231
Rithm Capital
RITM
$6.69B
| $10.9M | 0.01% |
694,507
+496,718
| +251% | +$7.81M |
|
232
Franklin US Core Dividend Tilt Index ETF
UDIV
$68.4M
| $10.9M | 0.01% |
424,370
-419,742
| -50% | -$10.8M |
|
233
Intuit
INTU
$188B
| $10.8M | 0.01% |
94,454
+41,454
| +78% | +$4.75M |
|
234
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $10.8M | 0.01% |
54,804
-166,641
| -75% | -$32.9M |
|
235
Saic
SAIC
$4.92B
| $10.8M | 0.01% |
127,117
+52,767
| +71% | +$4.47M |
|
236
Perrigo
PRGO
$3.12B
| $10.7M | 0.01% |
129,073
-72,936
| -36% | -$6.07M |
|
237
Schlumberger
SLB
$53.4B
| $10.7M | 0.01% |
127,886
-29,800
| -19% | -$2.5M |
|
238
Acadia Pharmaceuticals
ACAD
$4.26B
| $10.7M | 0.01% |
370,760
+72,103
| +24% | +$2.08M |
|
|
LGF.B
239
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $10.6M | 0.01% |
+432,474
| New | +$10.6M |
|
240
Nexstar Media Group
NXST
$6.31B
| $10.6M | 0.01% |
167,601
+60,374
| +56% | +$3.82M |
|
241
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $10.6M | 0.01% |
+490,029
| New | +$10.6M |
|
|
BLUE
242
DELISTED
bluebird bio
BLUE
| $10.5M | 0.01% |
13,176
+2,772
| +27% | +$2.22M |
|
|
MENT
243
DELISTED
Mentor Graphics Corp
MENT
| $10.5M | 0.01% |
284,479
+260,435
| +1,083% | +$9.61M |
|
244
MGIC Investment
MTG
$6.55B
| $10.4M | 0.01% |
1,022,910
+1,011,236
| +8,662% | +$10.3M |
|
|
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.4M | 0.01% |
+57,821
| New | +$10.4M |
|
246
Casey's General Stores
CASY
$18.8B
| $10.4M | 0.01% |
87,571
+4,150
| +5% | +$493K |
|
247
KKR & Co
KKR
$121B
| $10.4M | 0.01% |
676,153
+605,490
| +857% | +$9.32M |
|
248
WaFd
WAFD
$2.5B
| $10.4M | 0.01% |
301,479
+155,959
| +107% | +$5.36M |
|
249
iShares MSCI Switzerland ETF
EWL
$1.34B
| $10.3M | 0.01% |
349,885
+333,561
| +2,043% | +$9.83M |
|
|
LTRPA
250
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $10.3M | 0.01% |
684,746
+364,282
| +114% | +$5.48M |
|