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 | |
|---|---|---|---|---|---|---|
|
BERY
101
DELISTED
Berry Global Group, Inc.
BERY
| $32.2M | 0.02% |
+660,463
| New | +$32.2M |
|
102
Deutsche Bank
DB
$67B
| $31.1M | 0.02% |
+1,717,072
| New | +$31.1M |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $30.8M | 0.02% |
216,950
+166,250
| +328% | +$23.6M |
|
|
ATVI
104
DELISTED
Activision Blizzard Inc.
ATVI
| $30M | 0.02% |
+829,663
| New | +$30M |
|
|
TFCF
105
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $29.2M | 0.01% |
+1,073,139
| New | +$29.2M |
|
106
NXP Semiconductors
NXPI
$57.5B
| $28.1M | 0.01% |
286,529
+225,066
| +366% | +$22.1M |
|
|
AET
107
DELISTED
Aetna Inc
AET
| $27.9M | 0.01% |
224,655
+222,644
| +11,071% | +$27.6M |
|
108
iShares Core S&P 500 ETF
IVV
$660B
| $27.4M | 0.01% |
121,950
+115,840
| +1,896% | +$26.1M |
|
109
BioMarin Pharmaceuticals
BMRN
$11.3B
| $26.9M | 0.01% |
324,989
-37,642
| -10% | -$3.12M |
|
110
Ambarella
AMBA
$3.36B
| $26.1M | 0.01% |
482,630
+23,962
| +5% | +$1.3M |
|
111
Freeport-McMoran
FCX
$66.3B
| $25.9M | 0.01% |
1,964,748
-569,161
| -22% | -$7.51M |
|
|
WLL
112
DELISTED
Whiting Petroleum Corporation
WLL
| $25.8M | 0.01% |
2,147,502
+1,712,003
| +393% | +$20.6M |
|
113
Intel
INTC
$105B
| $25.3M | 0.01% |
698,564
+667,764
| +2,168% | +$24.2M |
|
114
Capri Holdings
CPRI
$2.51B
| $25.3M | 0.01% |
589,408
+498,545
| +549% | +$21.4M |
|
|
RAD
115
DELISTED
Rite Aid Corporation
RAD
| $25.2M | 0.01% |
3,053,984
+1,432,606
| +88% | +$11.8M |
|
116
Banco Santander
SAN
$140B
| $25.1M | 0.01% |
4,847,769
-495,016
| -9% | -$2.56M |
|
117
Salesforce
CRM
$245B
| $24.9M | 0.01% |
363,107
-611,482
| -63% | -$41.9M |
|
118
Elevance Health
ELV
$72.4B
| $24.6M | 0.01% |
171,024
+138,576
| +427% | +$19.9M |
|
119
Johnson Controls International
JCI
$68.9B
| $23.8M | 0.01% |
578,144
+456,823
| +377% | +$18.8M |
|
120
SPDR S&P Biotech ETF
XBI
$5.29B
| $23.7M | 0.01% |
399,900
-86,798
| -18% | -$5.14M |
|
|
MNDT
121
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $23.7M | 0.01% |
1,987,451
+220,150
| +12% | +$2.62M |
|
122
Under Armour
UAA
$2.17B
| $23.6M | 0.01% |
+813,967
| New | +$23.6M |
|
123
CVS Health
CVS
$93B
| $23.5M | 0.01% |
+297,825
| New | +$23.5M |
|
124
Light & Wonder
LNW
$7.16B
| $23.2M | 0.01% |
1,659,543
+1,095,730
| +194% | +$15.3M |
|
125
Alibaba
BABA
$325B
| $22.8M | 0.01% |
259,969
+249,570
| +2,400% | +$21.9M |
|