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
|
$8.49B |
| 2 |
Apple
AAPL
|
$3.43B |
| 3 |
Pfizer
PFE
|
$965M |
| 4 |
Invesco QQQ Trust
QQQ
|
$883M |
| 5 |
Bank of America
BAC
|
$636M |
Top Sells
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 7.68% |
| 3 | Financials | 6.47% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Energy | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hecla Mining
HL
$6.04B
| $21.9M | 0.01% |
+7,355,639
| New | +$21.9M |
|
252
Duke Energy
DUK
$93.8B
| $21.9M | 0.01% |
+324,693
| New | +$21.9M |
|
253
Westlake Corp
WLK
$11.5B
| $21.9M | 0.01% |
+453,964
| New | +$21.9M |
|
254
Genworth Financial
GNW
$3.52B
| $21.8M | 0.01% |
+1,908,017
| New | +$21.8M |
|
255
Healthpeak Properties
DOC
$12.8B
| $21.7M | 0.01% |
+523,812
| New | +$21.7M |
|
256
MetLife
MET
$52.9B
| $21.6M | 0.01% |
+528,470
| New | +$21.6M |
|
|
DISCA
257
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $21.5M | 0.01% |
+545,631
| New | +$21.5M |
|
258
Kinross Gold
KGC
$26.9B
| $21.3M | 0.01% |
+4,169,598
| New | +$21.3M |
|
259
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $21.2M | 0.01% |
+577,256
| New | +$21.2M |
|
260
Marvell Technology
MRVL
$54.6B
| $21.1M | 0.01% |
+1,800,217
| New | +$21.1M |
|
261
Oil States International
OIS
$334M
| $21M | 0.01% |
+396,743
| New | +$21M |
|
|
AUY
262
DELISTED
Yamana Gold, Inc.
AUY
| $21M | 0.01% |
+2,207,164
| New | +$21M |
|
263
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $20.9M | 0.01% |
+731,679
| New | +$20.9M |
|
264
Royal Gold
RGLD
$12.2B
| $20.5M | 0.01% |
+487,658
| New | +$20.5M |
|
265
TotalEnergies
TTE
$133B
| $20.5M | 0.01% |
+420,470
| New | +$20.5M |
|
|
BTU
266
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $20.5M | 0.01% |
+93,189
| New | +$20.5M |
|
267
J.M. Smucker
SJM
$12B
| $20.3M | 0.01% |
+196,987
| New | +$20.3M |
|
|
NUAN
268
DELISTED
Nuance Communications, Inc.
NUAN
| $20.3M | 0.01% |
+1,275,061
| New | +$20.3M |
|
269
Whirlpool
WHR
$5.28B
| $20.1M | 0.01% |
+175,324
| New | +$20.1M |
|
270
FedEx
FDX
$53.7B
| $20M | 0.01% |
+203,154
| New | +$20M |
|
271
Capital One
COF
$142B
| $19.9M | 0.01% |
+317,481
| New | +$19.9M |
|
272
Annaly Capital Management
NLY
$14.2B
| $19.9M | 0.01% |
+396,565
| New | +$19.9M |
|
|
SFD
273
DELISTED
SMITHFIELD FOODS,INC
SFD
| $19.7M | 0.01% |
+601,232
| New | +$19.7M |
|
274
Texas Instruments
TXN
$171B
| $19.5M | 0.01% |
+560,513
| New | +$19.5M |
|
|
VIAB
275
DELISTED
Viacom Inc. Class B
VIAB
| $19.5M | 0.01% |
+286,676
| New | +$19.5M |
|