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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $9.37M | ﹤0.01% |
267,339
-1,659,229
| -86% | -$58.1M |
|
277
PPG Industries
PPG
$24.8B
| $9.34M | ﹤0.01% |
98,557
+49,063
| +99% | +$4.65M |
|
278
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $9.31M | ﹤0.01% |
594,390
+583,365
| +5,291% | +$9.14M |
|
279
Belden
BDC
$5.14B
| $9.31M | ﹤0.01% |
124,484
+80,284
| +182% | +$6M |
|
|
DFT
280
DELISTED
DuPont Fabros Technology Inc.
DFT
| $9.27M | ﹤0.01% |
211,100
+136,714
| +184% | +$6.01M |
|
281
First Majestic Silver
AG
$4.47B
| $9.15M | ﹤0.01% |
1,198,636
-183,762
| -13% | -$1.4M |
|
|
SWN
282
DELISTED
Southwestern Energy Company
SWN
| $9.14M | ﹤0.01% |
844,411
+711,835
| +537% | +$7.7M |
|
283
Aflac
AFL
$57.2B
| $9.12M | ﹤0.01% |
262,000
| – | – |
|
|
KATE
284
DELISTED
Kate Spade & Company
KATE
| $9.11M | ﹤0.01% |
487,965
+403,984
| +481% | +$7.54M |
|
285
Hancock Whitney
HWC
$5.32B
| $9.11M | ﹤0.01% |
211,301
+106,670
| +102% | +$4.6M |
|
|
SRG
286
Seritage Growth Properties
SRG
$211M
| $9.1M | ﹤0.01% |
+213,101
| New | +$9.1M |
|
287
Royal Gold
RGLD
$12.2B
| $9.08M | ﹤0.01% |
143,384
+116,133
| +426% | +$7.36M |
|
288
TE Connectivity
TEL
$61.7B
| $9.07M | ﹤0.01% |
130,849
+97,949
| +298% | +$6.79M |
|
289
Thermo Fisher Scientific
TMO
$186B
| $9.06M | ﹤0.01% |
64,233
+57,033
| +792% | +$8.05M |
|
|
FNSR
290
DELISTED
Finisar Corp
FNSR
| $9.01M | ﹤0.01% |
297,770
+235,710
| +380% | +$7.13M |
|
291
Magna International
MGA
$12.9B
| $8.98M | ﹤0.01% |
206,865
+14,191
| +7% | +$616K |
|
292
CoreCivic
CXW
$2.11B
| $8.97M | ﹤0.01% |
366,722
-38,337
| -9% | -$938K |
|
293
iShares MSCI Australia ETF
EWA
$1.53B
| $8.96M | ﹤0.01% |
442,796
+211,434
| +91% | +$4.28M |
|
294
Xerox
XRX
$493M
| $8.9M | ﹤0.01% |
386,696
+75,009
| +24% | +$1.73M |
|
295
Weyerhaeuser
WY
$18.9B
| $8.88M | ﹤0.01% |
295,264
+256,564
| +663% | +$7.72M |
|
|
HAR
296
DELISTED
Harman International Industries
HAR
| $8.86M | ﹤0.01% |
+79,660
| New | +$8.86M |
|
297
General Mills
GIS
$27B
| $8.83M | ﹤0.01% |
+142,891
| New | +$8.83M |
|
298
Radware
RDWR
$1.07B
| $8.82M | ﹤0.01% |
605,030
+152,426
| +34% | +$2.22M |
|
|
MSCC
299
DELISTED
Microsemi Corp
MSCC
| $8.76M | ﹤0.01% |
+162,393
| New | +$8.76M |
|
300
Barclays
BCS
$69.1B
| $8.76M | ﹤0.01% |
844,229
-571,782
| -40% | -$5.93M |
|