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 | |
|---|---|---|---|---|---|---|
301
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $8.75M | ﹤0.01% |
261,377
-68,865
| -21% | -$2.3M |
|
302
Boston Scientific
BSX
$159B
| $8.73M | ﹤0.01% |
+403,778
| New | +$8.73M |
|
|
MDR
303
DELISTED
McDermott International
MDR
| $8.6M | ﹤0.01% |
387,853
+250,873
| +183% | +$5.56M |
|
304
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $8.57M | ﹤0.01% |
341,274
+280,526
| +462% | +$7.04M |
|
305
Pacira BioSciences
PCRX
$1.19B
| $8.55M | ﹤0.01% |
264,726
+116,977
| +79% | +$3.78M |
|
|
HIMX
306
Himax Technologies
HIMX
$1.46B
| $8.44M | ﹤0.01% |
1,397,653
+454,393
| +48% | +$2.74M |
|
307
Radian Group
RDN
$4.79B
| $8.42M | ﹤0.01% |
+468,222
| New | +$8.42M |
|
308
Hope Bancorp
HOPE
$1.43B
| $8.41M | ﹤0.01% |
384,300
+212,597
| +124% | +$4.65M |
|
309
iShares Government/Credit Bond ETF
GBF
$137M
| $8.4M | ﹤0.01% |
74,989
+39,964
| +114% | +$4.48M |
|
310
InterContinental Hotels
IHG
$18.8B
| $8.38M | ﹤0.01% |
+171,873
| New | +$8.38M |
|
311
Public Storage
PSA
$52.2B
| $8.36M | ﹤0.01% |
37,410
+29,910
| +399% | +$6.68M |
|
|
ENDP
312
DELISTED
Endo International plc
ENDP
| $8.34M | ﹤0.01% |
506,520
-336,824
| -40% | -$5.55M |
|
313
iShares MSCI Taiwan ETF
EWT
$6.25B
| $8.34M | ﹤0.01% |
283,918
+24,777
| +10% | +$728K |
|
314
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $8.34M | ﹤0.01% |
+172,328
| New | +$8.34M |
|
|
LSXMK
315
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.31M | ﹤0.01% |
321,627
+80,051
| +33% | +$2.07M |
|
316
Dollar General
DG
$24.1B
| $8.22M | ﹤0.01% |
110,987
+64,681
| +140% | +$4.79M |
|
|
JUNO
317
DELISTED
Juno Therapeutics, Inc.
JUNO
| $8.19M | ﹤0.01% |
434,662
+282,373
| +185% | +$5.32M |
|
318
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $8.16M | ﹤0.01% |
385,770
+373,330
| +3,001% | +$7.9M |
|
319
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $8.16M | ﹤0.01% |
100,199
+35,858
| +56% | +$2.92M |
|
320
LXP Industrial Trust
LXP
$2.71B
| $8.15M | ﹤0.01% |
754,764
+523,114
| +226% | +$5.65M |
|
|
VVC
321
DELISTED
Vectren Corporation
VVC
| $8.12M | ﹤0.01% |
+155,750
| New | +$8.12M |
|
322
Tesla
TSLA
$1.13T
| $8.07M | ﹤0.01% |
+566,265
| New | +$8.07M |
|
323
STMicroelectronics
STM
$24B
| $8M | ﹤0.01% |
705,236
+617,656
| +705% | +$7.01M |
|
324
American Eagle Outfitters
AEO
$3.26B
| $7.99M | ﹤0.01% |
526,500
+236,700
| +82% | +$3.59M |
|
325
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $7.95M | ﹤0.01% |
150,387
+112,290
| +295% | +$5.94M |
|