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
|
$700M |
| 2 |
Invesco QQQ Trust
QQQ
|
$414M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$279M |
| 4 |
Warner Bros
WBD
|
$265M |
| 5 |
Tesla
TSLA
|
$189M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73B |
| 2 |
AT&T
T
|
$557M |
| 3 |
Meta Platforms (Facebook)
META
|
$402M |
| 4 |
Workday
WDAY
|
$355M |
| 5 |
Apple
AAPL
|
$319M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Communication Services | 8.9% |
| 4 | Financials | 8.74% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Global Clean Energy ETF
ICLN
$1.59B
| $19.6M | ﹤0.01% |
1,026,613
-253,073
| -20% | -$4.82M |
|
|
X
302
DELISTED
US Steel
X
| $19.4M | ﹤0.01% |
1,081,765
-1,413,870
| -57% | -$25.3M |
|
303
Skyworks Solutions
SWKS
$11.2B
| $19.3M | ﹤0.01% |
208,392
-271,955
| -57% | -$25.2M |
|
304
Ally Financial
ALLY
$12.7B
| $19M | ﹤0.01% |
568,399
-54,434
| -9% | -$1.82M |
|
305
Kinross Gold
KGC
$26.9B
| $19M | ﹤0.01% |
5,294,919
-468,460
| -8% | -$1.68M |
|
306
Enterprise Products Partners
EPD
$68.6B
| $18.9M | ﹤0.01% |
774,231
+714,714
| +1,201% | +$17.4M |
|
307
Bank of New York Mellon
BK
$73.1B
| $18.9M | ﹤0.01% |
452,078
-252,388
| -36% | -$10.5M |
|
308
Berkshire Hathaway Class A
BRK.A
$1.08T
| $18.8M | ﹤0.01% |
46
+8
| +21% | +$3.27M |
|
309
Cintas
CTAS
$82.4B
| $18.7M | ﹤0.01% |
200,580
+52,244
| +35% | +$4.88M |
|
310
Deere & Co
DE
$128B
| $18.6M | ﹤0.01% |
62,262
-64,925
| -51% | -$19.4M |
|
311
LyondellBasell Industries
LYB
$17.7B
| $18.6M | ﹤0.01% |
212,144
+141,999
| +202% | +$12.4M |
|
312
Teucrium Wheat Fund
WEAT
$117M
| $18.5M | ﹤0.01% |
2,045,974
-711,978
| -26% | -$6.44M |
|
313
Phillips 66
PSX
$53.2B
| $18.4M | ﹤0.01% |
224,109
+11,930
| +6% | +$978K |
|
314
CVS Health
CVS
$93.6B
| $18.1M | ﹤0.01% |
194,972
-359,371
| -65% | -$33.3M |
|
|
SAFM
315
DELISTED
Sanderson Farms Inc
SAFM
| $17.9M | ﹤0.01% |
+83,172
| New | +$17.9M |
|
316
Best Buy
BBY
$16.1B
| $17.9M | ﹤0.01% |
274,928
-16,019
| -6% | -$1.04M |
|
|
GAP
317
The Gap, Inc.
GAP
$8.83B
| $17.8M | ﹤0.01% |
2,161,208
-171,522
| -7% | -$1.41M |
|
318
Ulta Beauty
ULTA
$23.1B
| $17.8M | ﹤0.01% |
46,161
+4,423
| +11% | +$1.71M |
|
319
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $17.8M | ﹤0.01% |
986,167
+129,462
| +15% | +$2.34M |
|
320
SPDR S&P Biotech ETF
XBI
$5.39B
| $17.7M | ﹤0.01% |
238,773
-418,585
| -64% | -$31.1M |
|
321
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $17.7M | ﹤0.01% |
207,815
-881,908
| -81% | -$75.2M |
|
322
Chipotle Mexican Grill
CMG
$55.1B
| $17.7M | ﹤0.01% |
677,450
-2,745,400
| -80% | -$71.8M |
|
323
TJX Companies
TJX
$155B
| $17.7M | ﹤0.01% |
316,919
-118,228
| -27% | -$6.6M |
|
324
Humana
HUM
$37B
| $17.7M | ﹤0.01% |
37,776
+2,951
| +8% | +$1.38M |
|
325
Chubb
CB
$111B
| $17.6M | ﹤0.01% |
89,681
-61,747
| -41% | -$12.1M |
|