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 |
iShares Russell 2000 ETF
IWM
|
$1.12B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$781M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$359M |
| 4 |
Booking.com
BKNG
|
$345M |
| 5 |
McDonald's
MCD
|
$216M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$731M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$689M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$446M |
| 4 |
Apple
AAPL
|
$423M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$347M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Consumer Discretionary | 10.42% |
| 3 | Financials | 9.2% |
| 4 | Energy | 8.3% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NS
251
DELISTED
NuStar Energy L.P.
NS
| $26.5M | 0.01% |
401,819
+301,166
| +299% | +$19.9M |
|
|
AGU
252
DELISTED
Agrium
AGU
| $26.1M | 0.01% |
293,465
+239,793
| +447% | +$21.3M |
|
|
RFMD
253
DELISTED
RF MICRO DEVICES INC
RFMD
| $25.9M | 0.01% |
2,244,586
+980,949
| +78% | +$11.3M |
|
|
SNDK
254
DELISTED
SANDISK CORP
SNDK
| $25.7M | 0.01% |
262,540
+57,071
| +28% | +$5.59M |
|
|
CHL
255
DELISTED
China Mobile Limited
CHL
| $25.6M | 0.01% |
435,480
-315,123
| -42% | -$18.5M |
|
256
Herc Holdings
HRI
$4.55B
| $25.6M | 0.01% |
335,851
-166,276
| -33% | -$12.7M |
|
|
POT
257
DELISTED
Potash Corp Of Saskatchewan
POT
| $25.6M | 0.01% |
740,097
+301,312
| +69% | +$10.4M |
|
258
ICICI Bank
IBN
$114B
| $25.5M | 0.01% |
2,857,267
+1,145,249
| +67% | +$10.2M |
|
|
TPCO
259
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $25.2M | 0.01% |
+1,250,000
| New | +$25.2M |
|
|
YOKU
260
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $24.9M | 0.01% |
1,391,240
-83,996
| -6% | -$1.51M |
|
261
NVIDIA
NVDA
$4.14T
| $24.9M | 0.01% |
53,921,800
+3,257,680
| +6% | +$1.5M |
|
|
SDRL
262
DELISTED
Seadrill Limited Common Stock
SDRL
| $24.9M | 0.01% |
3,469
+404
| +13% | +$2.89M |
|
263
Abbott
ABT
$230B
| $24.9M | 0.01% |
597,560
-326,675
| -35% | -$13.6M |
|
|
VIAB
264
DELISTED
Viacom Inc. Class B
VIAB
| $24.8M | 0.01% |
322,565
+162,554
| +102% | +$12.5M |
|
265
Elevance Health
ELV
$69.7B
| $24.7M | 0.01% |
206,595
-20,265
| -9% | -$2.42M |
|
266
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $24.7M | 0.01% |
386,641
-614,033
| -61% | -$39.2M |
|
267
Mondelez International
MDLZ
$79.8B
| $24.7M | 0.01% |
720,881
+389,131
| +117% | +$13.3M |
|
268
US Bancorp
USB
$75.4B
| $24.6M | 0.01% |
587,255
-252,012
| -30% | -$10.5M |
|
|
DRC
269
DELISTED
DRESSER-RAND GROUP INC
DRC
| $24.2M | 0.01% |
294,384
+118,487
| +67% | +$9.75M |
|
270
PepsiCo
PEP
$194B
| $24.1M | 0.01% |
259,296
-895,141
| -78% | -$83.3M |
|
271
Danaher
DHR
$141B
| $24.1M | 0.01% |
472,598
+287,213
| +155% | +$14.7M |
|
272
Blackrock
BLK
$171B
| $24.1M | 0.01% |
73,497
+6,777
| +10% | +$2.22M |
|
273
Prudential Financial
PRU
$37.1B
| $23.8M | 0.01% |
270,550
+87,851
| +48% | +$7.73M |
|
274
Xerox
XRX
$479M
| $23.8M | 0.01% |
682,067
-86,718
| -11% | -$3.02M |
|
|
GTAT
275
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $23.8M | 0.01% |
2,194,979
+782,852
| +55% | +$8.48M |
|