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 |
SPDR S&P 500 ETF Trust
SPY
|
+$892M |
| 2 |
Bank of America
BAC
|
+$350M |
| 3 |
Intel
INTC
|
+$242M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$227M |
| 5 |
AB InBev
BUD
|
+$192M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.99B |
| 2 |
Amazon
AMZN
|
+$940M |
| 3 |
Air Products & Chemicals
APD
|
+$223M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$206M |
| 5 |
Mondelez International
MDLZ
|
+$192M |
Sector Composition
| 1 | Healthcare | 11.09% |
| 2 | Technology | 10.64% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Financials | 9.63% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Agnico Eagle Mines
AEM
$76.7B
| $11.3M | 0.01% |
266,158
+204,126
| +329% | +$8.66M |
|
227
Zillow
ZG
$20.3B
| $11.2M | 0.01% |
332,398
+151,014
| +83% | +$5.11M |
|
|
LSI
228
DELISTED
Life Storage, Inc.
LSI
| $11.1M | 0.01% |
203,295
+71,815
| +55% | +$3.93M |
|
|
S
229
DELISTED
Sprint Corporation
S
| $11.1M | 0.01% |
1,281,357
+339,182
| +36% | +$2.94M |
|
230
Akamai
AKAM
$11.2B
| $11.1M | 0.01% |
185,522
+177,321
| +2,162% | +$10.6M |
|
|
MNK
231
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11M | 0.01% |
247,806
+104,959
| +73% | +$4.68M |
|
232
Tractor Supply
TSCO
$31.3B
| $11M | 0.01% |
+797,730
| New | +$11M |
|
233
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $11M | 0.01% |
278,827
+11,488
| +4% | +$452K |
|
234
Franklin Resources
BEN
$12.8B
| $10.9M | 0.01% |
259,808
-40,387
| -13% | -$1.7M |
|
|
ASB.WS
235
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $10.9M | 0.01% |
2,043,908
| – | – |
|
|
WWAV
236
DELISTED
The WhiteWave Foods Company
WWAV
| $10.9M | 0.01% |
194,032
-95,070
| -33% | -$5.34M |
|
|
CY
237
DELISTED
Cypress Semiconductor
CY
| $10.9M | 0.01% |
790,888
+168,443
| +27% | +$2.32M |
|
|
JOYY
238
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $10.9M | 0.01% |
235,585
-117,818
| -33% | -$5.43M |
|
239
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $10.8M | 0.01% |
+104,354
| New | +$10.8M |
|
|
IBDJ
240
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $10.8M | 0.01% |
+433,836
| New | +$10.8M |
|
241
CF Industries
CF
$13.7B
| $10.7M | 0.01% |
363,810
+165,068
| +83% | +$4.84M |
|
242
Carnival PLC
CUK
$37.9B
| $10.7M | 0.01% |
184,079
-65,625
| -26% | -$3.8M |
|
243
Omega Healthcare
OHI
$12.6B
| $10.6M | 0.01% |
322,581
-792
| -0.2% | -$26.1K |
|
|
OCLR
244
DELISTED
Oclaro Inc.
OCLR
| $10.6M | 0.01% |
1,080,262
+932,331
| +630% | +$9.16M |
|
|
ZIONZ
245
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $10.6M | 0.01% |
1,167,000
| – | – |
|
246
Chemours
CC
$2.5B
| $10.6M | 0.01% |
274,928
+185,534
| +208% | +$7.14M |
|
247
TAL Education Group
TAL
$6.47B
| $10.5M | 0.01% |
+590,358
| New | +$10.5M |
|
|
DB.RT
248
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
| $10.5M | 0.01% |
+4,432,441
| New | +$10.5M |
|
249
Adient
ADNT
$1.95B
| $10.4M | 0.01% |
143,546
+78,707
| +121% | +$5.72M |
|
250
NetApp
NTAP
$24.6B
| $10.4M | 0.01% |
248,971
+189,271
| +317% | +$7.92M |
|