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 | |
|---|---|---|---|---|---|---|
|
ALXN
76
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $44.4M | 0.02% |
362,548
+147,742
| +69% | +$18.1M |
|
77
Merck
MRK
$210B
| $43.1M | 0.02% |
768,031
+659,699
| +609% | +$37.1M |
|
78
CNX Resources
CNX
$4.17B
| $42.3M | 0.02% |
2,785,068
+1,589,968
| +133% | +$24.2M |
|
79
Abbott
ABT
$230B
| $42.3M | 0.02% |
1,100,777
+753,345
| +217% | +$28.9M |
|
|
GG
80
DELISTED
Goldcorp Inc
GG
| $41.8M | 0.02% |
3,071,690
-1,258,499
| -29% | -$17.1M |
|
81
Viatris
VTRS
$12.3B
| $41.7M | 0.02% |
1,092,451
+443,376
| +68% | +$16.9M |
|
82
GE Aerospace
GE
$293B
| $41.1M | 0.02% |
+271,646
| New | +$41.1M |
|
83
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $40.8M | 0.02% |
824,227
-1,058,931
| -56% | -$52.5M |
|
84
Cheniere Energy
LNG
$52.6B
| $40.7M | 0.02% |
982,153
+975,467
| +14,590% | +$40.4M |
|
|
SINA
85
DELISTED
Sina Corp
SINA
| $40.6M | 0.02% |
668,242
+454,060
| +212% | +$27.6M |
|
|
ETP
86
DELISTED
Energy Transfer Partners L.p.
ETP
| $39.9M | 0.02% |
1,114,403
+557,384
| +100% | +$20M |
|
87
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $39.7M | 0.02% |
785,362
+520,298
| +196% | +$26.3M |
|
|
ACAS
88
DELISTED
American Capital Ltd
ACAS
| $39.3M | 0.02% |
2,195,092
+1,933,642
| +740% | +$34.7M |
|
|
P
89
DELISTED
Pandora Media Inc
P
| $39.2M | 0.02% |
3,004,080
+687,379
| +30% | +$8.96M |
|
90
Baidu
BIDU
$33.1B
| $38.9M | 0.02% |
+236,793
| New | +$38.9M |
|
|
COL
91
DELISTED
Rockwell Collins
COL
| $37.9M | 0.02% |
+408,946
| New | +$37.9M |
|
|
POT
92
DELISTED
Potash Corp Of Saskatchewan
POT
| $35.9M | 0.02% |
1,984,028
+175,130
| +10% | +$3.17M |
|
93
Johnson & Johnson
JNJ
$429B
| $35.5M | 0.02% |
307,799
+219,799
| +250% | +$25.3M |
|
94
Howmet Aerospace
HWM
$70.3B
| $35.2M | 0.02% |
+2,478,405
| New | +$35.2M |
|
95
iShares MSCI Hong Kong ETF
EWH
$710M
| $35.2M | 0.02% |
1,808,197
+1,749,462
| +2,979% | +$34.1M |
|
96
Wheaton Precious Metals
WPM
$46.5B
| $34.8M | 0.02% |
1,802,728
-1,118,286
| -38% | -$21.6M |
|
97
Illumina
ILMN
$15.2B
| $34.8M | 0.02% |
279,506
+189,768
| +211% | +$23.6M |
|
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $33.5M | 0.02% |
+547,191
| New | +$33.5M |
|
|
ZIONW
99
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $33.5M | 0.02% |
2,846,798
| – | – |
|
100
Walmart
WMT
$793B
| $32.9M | 0.02% |
1,428,984
+225,864
| +19% | +$5.2M |
|