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 | |
|---|---|---|---|---|---|---|
|
KANG
126
DELISTED
iKang Healthcare Group, Inc.
KANG
| $22.7M | 0.01% |
1,311,143
+1,146,002
| +694% | +$19.9M |
|
127
Regeneron Pharmaceuticals
REGN
$60.8B
| $22.7M | 0.01% |
+61,759
| New | +$22.7M |
|
|
CS
128
DELISTED
Credit Suisse Group
CS
| $22.6M | 0.01% |
1,577,744
+1,197,132
| +315% | +$17.1M |
|
|
VIAB
129
DELISTED
Viacom Inc. Class B
VIAB
| $21.6M | 0.01% |
+615,884
| New | +$21.6M |
|
|
AIG.WS
130
DELISTED
American International Group, Inc.
AIG.WS
| $21.5M | 0.01% |
+917,465
| New | +$21.5M |
|
131
Northrop Grumman
NOC
$83.2B
| $21.4M | 0.01% |
92,197
+89,597
| +3,446% | +$20.8M |
|
132
ProShares UltraShort Euro
EUO
$33.7M
| $21.3M | 0.01% |
787,278
+709,431
| +911% | +$19.2M |
|
133
Ovintiv
OVV
$10.6B
| $21.1M | 0.01% |
359,732
+215,603
| +150% | +$12.7M |
|
134
Lockheed Martin
LMT
$108B
| $21.1M | 0.01% |
84,279
+78,946
| +1,480% | +$19.7M |
|
135
Macy's
M
$4.64B
| $21M | 0.01% |
587,173
-38,454
| -6% | -$1.38M |
|
136
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $20.6M | 0.01% |
+571,855
| New | +$20.6M |
|
|
137
Berkshire Hathaway Class A
BRK.A
$1.08T
| $20.5M | 0.01% |
84
+55
| +190% | +$13.4M |
|
138
Newmont
NEM
$83.7B
| $20.5M | 0.01% |
601,536
+443,636
| +281% | +$15.1M |
|
139
AstraZeneca
AZN
$253B
| $20.5M | 0.01% |
+749,826
| New | +$20.5M |
|
|
MJN
140
DELISTED
Mead Johnson Nutrition Company
MJN
| $20.4M | 0.01% |
287,854
+95,408
| +50% | +$6.75M |
|
141
Fidelity National Information Services
FIS
$35.9B
| $20.3M | 0.01% |
268,449
+209,449
| +355% | +$15.8M |
|
|
GWPH
142
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $20.1M | 0.01% |
179,727
+89,619
| +99% | +$10M |
|
143
Sarepta Therapeutics
SRPT
$1.96B
| $19.9M | 0.01% |
726,044
+695,658
| +2,289% | +$19.1M |
|
144
Invesco India ETF
PIN
$209M
| $19.8M | 0.01% |
+1,028,549
| New | +$19.8M |
|
145
iShares Russell 2000 ETF
IWM
$67.8B
| $19.6M | 0.01% |
+145,513
| New | +$19.6M |
|
146
Energy Select Sector SPDR Fund
XLE
$26.7B
| $19.4M | 0.01% |
257,546
-61,511
| -19% | -$4.63M |
|
147
iShares Russell 1000 ETF
IWB
$43.4B
| $18.9M | 0.01% |
+151,650
| New | +$18.9M |
|
148
Tyson Foods
TSN
$20B
| $18.8M | 0.01% |
304,106
+266,606
| +711% | +$16.4M |
|
149
AutoZone
AZO
$70.6B
| $18.7M | 0.01% |
23,616
-15,439
| -40% | -$12.2M |
|
150
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $18.2M | 0.01% |
+210,087
| New | +$18.2M |
|