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 | |
|---|---|---|---|---|---|---|
26
iShares Silver Trust
SLV
$20.3B
| $114M | 0.06% |
7,547,393
-3,134,852
| -29% | -$47.4M |
|
27
Blackstone
BX
$131B
| $112M | 0.06% |
4,151,769
-526,188
| -11% | -$14.2M |
|
28
Microsoft
MSFT
$3.75T
| $111M | 0.06% |
+1,787,909
| New | +$111M |
|
|
29
Bristol-Myers Squibb
BMY
$96.8B
| $110M | 0.06% |
1,887,200
-2,572,211
| -58% | -$150M |
|
30
Invesco QQQ Trust
QQQ
$364B
| $109M | 0.06% |
+916,867
| New | +$109M |
|
31
Coty
COTY
$3.78B
| $107M | 0.05% |
+5,816,845
| New | +$107M |
|
|
B
32
Barrick Mining Corporation
B
$46.4B
| $103M | 0.05% |
6,472,282
+984,718
| +18% | +$15.7M |
|
|
BAC.WS.A
33
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $99.5M | 0.05% |
+9,996,647
| New | +$99.5M |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $98.8M | 0.05% |
+124,690
| New | +$98.8M |
|
35
AB InBev
BUD
$116B
| $96.6M | 0.05% |
915,792
-123,008
| -12% | -$13M |
|
36
DuPont de Nemours
DD
$31.7B
| $96.2M | 0.05% |
1,681,512
+1,344,192
| +398% | +$76.9M |
|
37
NVIDIA
NVDA
$4.17T
| $95.5M | 0.05% |
894,734
+888,634
| +14,568% | +$94.9M |
|
38
Kinder Morgan
KMI
$59.3B
| $93.5M | 0.05% |
4,512,471
+1,704,042
| +61% | +$35.3M |
|
39
Pfizer
PFE
$141B
| $91.6M | 0.05% |
2,819,103
+1,936,803
| +220% | +$62.9M |
|
40
Dell
DELL
$83.3B
| $90.9M | 0.05% |
1,652,916
-317,058
| -16% | -$17.4M |
|
41
Comcast
CMCSA
$125B
| $90.1M | 0.05% |
+1,304,279
| New | +$90.1M |
|
|
42
Bank of America
BAC
$370B
| $88M | 0.04% |
3,983,799
-60,091,963
| -94% | -$1.33B |
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $85.6M | 0.04% |
816,182
+248,946
| +44% | +$26.1M |
|
44
Mastercard
MA
$535B
| $84.2M | 0.04% |
+815,198
| New | +$84.2M |
|
45
Bausch Health
BHC
$2.74B
| $83.3M | 0.04% |
5,737,085
+2,557,197
| +80% | +$37.1M |
|
46
Altria Group
MO
$111B
| $78.9M | 0.04% |
1,167,232
+1,084,832
| +1,317% | +$73.4M |
|
47
Marathon Petroleum
MPC
$54.5B
| $75.2M | 0.04% |
1,492,766
+1,131,617
| +313% | +$57M |
|
|
RSX
48
DELISTED
VanEck Russia ETF
RSX
| $74.2M | 0.04% |
3,494,407
+1,522,614
| +77% | +$32.3M |
|
49
Palo Alto Networks
PANW
$128B
| $72.7M | 0.04% |
581,624
+442,241
| +317% | +$55.3M |
|
|
CHK
50
DELISTED
Chesapeake Energy Corporation
CHK
| $71.1M | 0.04% |
10,125,414
+5,246,999
| +108% | +$36.8M |
|