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 |
iShares Russell 2000 ETF
IWM
|
$1.12B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$781M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$359M |
| 4 |
Booking.com
BKNG
|
$345M |
| 5 |
McDonald's
MCD
|
$216M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$731M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$689M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$446M |
| 4 |
Apple
AAPL
|
$423M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$347M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Consumer Discretionary | 10.42% |
| 3 | Financials | 9.2% |
| 4 | Energy | 8.3% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teva Pharmaceuticals
TEVA
$21.5B
| $70.3M | 0.03% |
1,307,798
+302,181
| +30% | +$16.2M |
|
102
Ashland
ASH
$2.57B
| $69.6M | 0.03% |
668,598
+286,696
| +75% | +$29.8M |
|
103
iShares MSCI Taiwan ETF
EWT
$6.03B
| $69.6M | 0.03% |
4,557,565
+3,659,650
| +408% | +$55.9M |
|
104
Exelon
EXC
$44.1B
| $69.2M | 0.03% |
2,030,241
+714,823
| +54% | +$24.4M |
|
|
TFCFA
105
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $68.4M | 0.03% |
1,993,817
+842,202
| +73% | +$28.9M |
|
106
Bausch Health
BHC
$2.74B
| $67.2M | 0.03% |
512,277
+390,615
| +321% | +$51.2M |
|
107
AT&T
T
$208B
| $66.5M | 0.03% |
1,886,645
+1,203,619
| +176% | +$42.4M |
|
|
MNDT
108
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $65.9M | 0.03% |
2,155,365
+1,336,758
| +163% | +$40.9M |
|
|
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
| $65.6M | 0.03% |
332,916
-10,947
| -3% | -$2.16M |
|
|
SCTY
110
DELISTED
SolarCity Corporation
SCTY
| $65.6M | 0.03% |
1,100,009
+649
| +0.1% | +$38.7K |
|
111
Wheaton Precious Metals
WPM
$46.1B
| $65.4M | 0.03% |
3,279,434
-11,801
| -0.4% | -$235K |
|
|
CBI
112
DELISTED
Chicago Bridge & Iron Nv
CBI
| $64.1M | 0.02% |
1,107,166
+183,577
| +20% | +$10.6M |
|
113
Equinix
EQIX
$76.9B
| $63.7M | 0.02% |
299,925
+147,195
| +96% | +$31.3M |
|
|
MNK
114
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $62.5M | 0.02% |
693,209
+507,767
| +274% | +$45.8M |
|
115
Golar LNG
GLNG
$4.48B
| $62.2M | 0.02% |
937,087
+408,276
| +77% | +$27.1M |
|
116
Viatris
VTRS
$12.3B
| $61.4M | 0.02% |
1,348,719
-4,052
| -0.3% | -$184K |
|
117
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $60.8M | 0.02% |
1,161,362
-3,508,714
| -75% | -$184M |
|
118
Range Resources
RRC
$8.16B
| $60.4M | 0.02% |
891,042
+187,523
| +27% | +$12.7M |
|
119
Occidental Petroleum
OXY
$47.3B
| $60.1M | 0.02% |
624,822
+370,616
| +146% | +$35.6M |
|
120
ProShares Short VIX Short-Term Futures ETF
SVXY
$243M
| $60M | 0.02% |
800,400
+168,764
| +27% | +$12.6M |
|
121
Williams Companies
WMB
$70.7B
| $59.5M | 0.02% |
1,075,594
-347,368
| -24% | -$19.2M |
|
122
Applied Materials
AMAT
$126B
| $58.9M | 0.02% |
2,724,758
-2,464,912
| -47% | -$53.3M |
|
123
Under Armour
UAA
$2.14B
| $58.6M | 0.02% |
848,001
+128
| +0% | +$8.85K |
|
|
EMC
124
DELISTED
EMC CORPORATION
EMC
| $58.1M | 0.02% |
1,986,012
+246,950
| +14% | +$7.23M |
|
125
Invesco Food & Beverage ETF
PBJ
$94.5M
| $58.1M | 0.02% |
2,046,375
+332,325
| +19% | +$9.43M |
|