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 | |
|---|---|---|---|---|---|---|
601
iShares Biotechnology ETF
IBB
$5.66B
| $5.02M | ﹤0.01% |
+56,712
| New | +$5.02M |
|
602
iShares MSCI Japan ETF
EWJ
$15.6B
| $5.02M | ﹤0.01% |
102,645
+1,995
| +2% | +$97.5K |
|
|
DOC
603
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.02M | ﹤0.01% |
264,485
+250,789
| +1,831% | +$4.76M |
|
604
Quest Diagnostics
DGX
$20.2B
| $5.01M | ﹤0.01% |
54,490
+35,605
| +189% | +$3.27M |
|
605
iShares National Muni Bond ETF
MUB
$39.3B
| $5.01M | ﹤0.01% |
46,262
+33,776
| +271% | +$3.65M |
|
606
TotalEnergies
TTE
$135B
| $5.01M | ﹤0.01% |
98,190
| – | – |
|
|
SNP
607
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5M | ﹤0.01% |
70,343
-5,000
| -7% | -$355K |
|
608
Embraer
ERJ
$11.2B
| $4.99M | ﹤0.01% |
259,347
+209,931
| +425% | +$4.04M |
|
609
VanEck Agribusiness ETF
MOO
$624M
| $4.99M | ﹤0.01% |
97,135
+53,487
| +123% | +$2.75M |
|
610
Seaboard Corp
SEB
$3.75B
| $4.97M | ﹤0.01% |
1,257
+785
| +166% | +$3.1M |
|
611
Santander
BSBR
$40.2B
| $4.97M | ﹤0.01% |
583,098
+19,153
| +3% | +$163K |
|
|
DATA
612
DELISTED
Tableau Software, Inc.
DATA
| $4.96M | ﹤0.01% |
117,776
+8,636
| +8% | +$364K |
|
613
Terex
TEX
$3.44B
| $4.95M | ﹤0.01% |
157,034
+127,587
| +433% | +$4.02M |
|
|
TEN
614
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.95M | ﹤0.01% |
79,204
+70,388
| +798% | +$4.4M |
|
615
EastGroup Properties
EGP
$8.76B
| $4.95M | ﹤0.01% |
+66,969
| New | +$4.95M |
|
|
CROC
616
DELISTED
ProShares UltraShort Australian Dollar
CROC
| $4.94M | ﹤0.01% |
89,431
+13,347
| +18% | +$737K |
|
|
TGP
617
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.94M | ﹤0.01% |
341,882
+136,954
| +67% | +$1.98M |
|
618
iShares Global 100 ETF
IOO
$7.14B
| $4.94M | ﹤0.01% |
128,760
-49,690
| -28% | -$1.91M |
|
619
Public Service Enterprise Group
PEG
$40.5B
| $4.94M | ﹤0.01% |
112,550
+86,950
| +340% | +$3.82M |
|
620
Novo Nordisk
NVO
$242B
| $4.94M | ﹤0.01% |
275,292
-119,366
| -30% | -$2.14M |
|
621
Marsh & McLennan
MMC
$97.9B
| $4.92M | ﹤0.01% |
72,800
-14,900
| -17% | -$1.01M |
|
622
Cousins Properties
CUZ
$4.88B
| $4.91M | ﹤0.01% |
+144,245
| New | +$4.91M |
|
623
Louisiana-Pacific
LPX
$6.67B
| $4.9M | ﹤0.01% |
+259,044
| New | +$4.9M |
|
624
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.88M | ﹤0.01% |
+107,951
| New | +$4.88M |
|
625
Fresh Del Monte Produce
FDP
$1.68B
| $4.88M | ﹤0.01% |
80,502
+55,363
| +220% | +$3.36M |
|