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
|
+$2.01B |
| 2 |
Meta Platforms (Facebook)
META
|
+$887M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$866M |
| 4 |
Workday
WDAY
|
+$695M |
| 5 |
Amazon
AMZN
|
+$650M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$474M |
| 2 |
Walt Disney
DIS
|
+$473M |
| 3 |
Vale
VALE
|
+$392M |
| 4 |
FedEx
FDX
|
+$345M |
| 5 |
AbbVie
ABBV
|
+$345M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Financials | 9.46% |
| 4 | Communication Services | 8.96% |
| 5 | Healthcare | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Teck Resources
TECK
$17.2B
| $35.2M | 0.01% |
872,655
+311,349
| +55% | +$12.6M |
|
252
Virgin Galactic
SPCE
$183M
| $35M | 0.01% |
176,964
-13,936
| -7% | -$2.75M |
|
253
Bank of New York Mellon
BK
$73.4B
| $35M | 0.01% |
704,466
+205,007
| +41% | +$10.2M |
|
254
Teladoc Health
TDOC
$1.38B
| $34.9M | 0.01% |
484,169
-214,102
| -31% | -$15.4M |
|
255
ProShares Bitcoin Strategy ETF
BITO
$2.73B
| $34.9M | 0.01% |
1,220,257
-393,581
| -24% | -$11.2M |
|
256
Take-Two Interactive
TTWO
$45.9B
| $34.5M | 0.01% |
224,262
+158,139
| +239% | +$24.3M |
|
257
Lockheed Martin
LMT
$107B
| $34.4M | 0.01% |
77,874
-40,865
| -34% | -$18M |
|
258
NXP Semiconductors
NXPI
$56.9B
| $34.2M | 0.01% |
184,528
+53,490
| +41% | +$9.9M |
|
259
Archer Daniels Midland
ADM
$29.9B
| $34.1M | 0.01% |
377,596
+219,586
| +139% | +$19.8M |
|
260
Kinross Gold
KGC
$27.3B
| $33.9M | 0.01% |
5,763,379
-126,533
| -2% | -$744K |
|
261
First Majestic Silver
AG
$4.47B
| $33.8M | 0.01% |
2,571,972
-1,788,028
| -41% | -$23.5M |
|
262
Corning
GLW
$62B
| $33.8M | 0.01% |
916,543
+506,474
| +124% | +$18.7M |
|
263
Microchip Technology
MCHP
$35.2B
| $33.7M | 0.01% |
448,168
+144,122
| +47% | +$10.8M |
|
264
Mondelez International
MDLZ
$80.1B
| $33.6M | 0.01% |
534,873
+87,504
| +20% | +$5.49M |
|
265
Western Digital
WDC
$32.4B
| $33.2M | 0.01% |
885,901
+402,436
| +83% | +$15.1M |
|
266
Capital One
COF
$141B
| $32.9M | 0.01% |
250,873
-68,031
| -21% | -$8.93M |
|
|
GAP
267
The Gap, Inc.
GAP
$8.96B
| $32.8M | 0.01% |
2,332,730
-362,449
| -13% | -$5.1M |
|
268
Aon
AON
$79B
| $32.8M | 0.01% |
100,693
+313
| +0.3% | +$102K |
|
269
United States Oil Fund
USO
$912M
| $32.8M | 0.01% |
442,150
+330,048
| +294% | +$24.5M |
|
270
VanEck Oil Services ETF
OIH
$838M
| $32.5M | 0.01% |
115,110
+42,542
| +59% | +$12M |
|
271
Keurig Dr Pepper
KDP
$37.5B
| $32.5M | 0.01% |
856,974
+417,069
| +95% | +$15.8M |
|
272
Chubb
CB
$111B
| $32.4M | 0.01% |
151,428
-47,892
| -24% | -$10.2M |
|
|
DHR.PRA
273
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $32.1M | 0.01% |
15,845
+15,517
| +4,731% | +$31.4M |
|
274
Travelers Companies
TRV
$61.8B
| $31.8M | 0.01% |
174,232
-5,956
| -3% | -$1.09M |
|
275
Marsh & McLennan
MMC
$100B
| $31.7M | 0.01% |
186,223
-19,386
| -9% | -$3.3M |
|