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 | |
|---|---|---|---|---|---|---|
326
Plains GP Holdings
PAGP
$3.64B
| $7.95M | ﹤0.01% |
229,139
+146,826
| +178% | +$5.09M |
|
|
S
327
DELISTED
Sprint Corporation
S
| $7.93M | ﹤0.01% |
942,175
+280,615
| +42% | +$2.36M |
|
328
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $7.9M | ﹤0.01% |
299,924
+199,020
| +197% | +$5.24M |
|
329
PVH
PVH
$4.22B
| $7.89M | ﹤0.01% |
+87,431
| New | +$7.89M |
|
330
Deluxe
DLX
$876M
| $7.86M | ﹤0.01% |
109,750
+72,479
| +194% | +$5.19M |
|
331
iShares MSCI Germany ETF
EWG
$2.51B
| $7.85M | ﹤0.01% |
+296,599
| New | +$7.85M |
|
332
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.85M | ﹤0.01% |
249,884
+233,000
| +1,380% | +$7.32M |
|
333
Zimmer Biomet
ZBH
$20.9B
| $7.82M | ﹤0.01% |
78,065
+40,985
| +111% | +$4.11M |
|
334
iShares China Large-Cap ETF
FXI
$6.65B
| $7.82M | ﹤0.01% |
225,248
-3,414,837
| -94% | -$119M |
|
|
CCMP
335
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.82M | ﹤0.01% |
123,717
+107,501
| +663% | +$6.79M |
|
336
Hanesbrands
HBI
$2.27B
| $7.8M | ﹤0.01% |
+361,683
| New | +$7.8M |
|
337
Delta Air Lines
DAL
$39.9B
| $7.79M | ﹤0.01% |
158,347
-1,617,862
| -91% | -$79.6M |
|
338
Idexx Laboratories
IDXX
$51.4B
| $7.79M | ﹤0.01% |
66,406
+8,637
| +15% | +$1.01M |
|
|
MDCO
339
DELISTED
Medicines Co
MDCO
| $7.77M | ﹤0.01% |
228,812
-2,900
| -1% | -$98.4K |
|
340
Jack in the Box
JACK
$386M
| $7.74M | ﹤0.01% |
69,289
+51,329
| +286% | +$5.73M |
|
341
Diageo
DEO
$61.3B
| $7.72M | ﹤0.01% |
+74,231
| New | +$7.72M |
|
342
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $7.67M | ﹤0.01% |
+86,021
| New | +$7.67M |
|
343
Titan International
TWI
$562M
| $7.66M | ﹤0.01% |
+683,192
| New | +$7.66M |
|
344
NetEase
NTES
$85B
| $7.63M | ﹤0.01% |
177,075
-503,845
| -74% | -$21.7M |
|
345
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $7.59M | ﹤0.01% |
+151,044
| New | +$7.59M |
|
346
3D Systems Corporation
DDD
$272M
| $7.58M | ﹤0.01% |
570,329
+277,706
| +95% | +$3.69M |
|
|
CEO
347
DELISTED
CNOOC Limited
CEO
| $7.58M | ﹤0.01% |
61,145
+3,145
| +5% | +$390K |
|
348
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $7.52M | ﹤0.01% |
377,805
+170,790
| +83% | +$3.4M |
|
|
HCR
349
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $7.51M | ﹤0.01% |
379,491
+164,824
| +77% | +$3.26M |
|
|
LSI
350
DELISTED
Life Storage, Inc.
LSI
| $7.47M | ﹤0.01% |
131,480
+55,083
| +72% | +$3.13M |
|