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 | |
|---|---|---|---|---|---|---|
251
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $10.3M | 0.01% |
77,494
+47,759
| +161% | +$6.35M |
|
252
Masco
MAS
$15.9B
| $10.3M | 0.01% |
325,623
+285,623
| +714% | +$9.03M |
|
253
The GEO Group
GEO
$2.92B
| $10.2M | 0.01% |
426,708
+395,890
| +1,285% | +$9.48M |
|
|
AUY
254
DELISTED
Yamana Gold, Inc.
AUY
| $10.2M | 0.01% |
3,614,442
+2,095,204
| +138% | +$5.89M |
|
|
DISH
255
DELISTED
DISH Network Corp.
DISH
| $10.1M | 0.01% |
174,958
-179,124
| -51% | -$10.4M |
|
256
Omega Healthcare
OHI
$12.7B
| $10.1M | 0.01% |
+323,373
| New | +$10.1M |
|
|
ZIONZ
257
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $10.1M | 0.01% |
1,167,000
| – | – |
|
258
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $10.1M | 0.01% |
328,979
+308,930
| +1,541% | +$9.46M |
|
259
Cameco
CCJ
$33B
| $9.98M | 0.01% |
953,517
-55,204
| -5% | -$578K |
|
260
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
| $9.98M | 0.01% |
68,338
-88,706
| -56% | -$13M |
|
261
Chubb
CB
$111B
| $9.95M | 0.01% |
75,291
-9,112
| -11% | -$1.2M |
|
|
UGAZ
262
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $9.93M | 0.01% |
2,150
+1,419
| +194% | +$6.56M |
|
|
JCP
263
DELISTED
J.C. Penney Company, Inc.
JCP
| $9.91M | 0.01% |
1,192,973
+314,181
| +36% | +$2.61M |
|
264
Kroger
KR
$44.8B
| $9.81M | 0.01% |
284,270
+17,164
| +6% | +$592K |
|
|
SPLK
265
DELISTED
Splunk Inc
SPLK
| $9.8M | 0.01% |
191,649
+159,490
| +496% | +$8.16M |
|
266
Ralph Lauren
RL
$18.9B
| $9.74M | ﹤0.01% |
107,861
+82,796
| +330% | +$7.48M |
|
267
Alaunos Therapeutics
TCRT
$4.27M
| $9.74M | ﹤0.01% |
12,133
+2,523
| +26% | +$2.02M |
|
268
Skyworks Solutions
SWKS
$11.2B
| $9.69M | ﹤0.01% |
129,746
+55,319
| +74% | +$4.13M |
|
|
TCF
269
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.69M | ﹤0.01% |
178,831
+87,849
| +97% | +$4.76M |
|
|
ARCH
270
DELISTED
Arch Resources, Inc.
ARCH
| $9.67M | ﹤0.01% |
+123,857
| New | +$9.67M |
|
|
BBL
271
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $9.66M | ﹤0.01% |
306,886
-75,173
| -20% | -$2.37M |
|
272
Golar LNG
GLNG
$4.52B
| $9.64M | ﹤0.01% |
420,268
+80,464
| +24% | +$1.85M |
|
273
Skechers
SKX
$9.5B
| $9.57M | ﹤0.01% |
389,514
-420,504
| -52% | -$10.3M |
|
274
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $9.5M | ﹤0.01% |
+86,201
| New | +$9.5M |
|
275
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $9.41M | ﹤0.01% |
406,700
+243,362
| +149% | +$5.63M |
|