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 |
Apple
AAPL
|
$904M |
| 2 |
SPDR Gold Trust
GLD
|
$394M |
| 3 |
Citigroup
C
|
$194M |
| 4 |
Gilead Sciences
GILD
|
$141M |
| 5 |
Macy's
M
|
$76.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.36B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$714M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$479M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$382M |
| 5 |
Amazon
AMZN
|
$354M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 14.69% |
| 3 | Consumer Discretionary | 8.89% |
| 4 | Healthcare | 8.7% |
| 5 | Energy | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDVN
151
DELISTED
MEDIVATION, INC.
MDVN
| $14.5M | 0.01% |
240,301
-107,320
| -31% | -$6.47M |
|
152
The Mosaic Company
MOS
$10.4B
| $14.4M | 0.01% |
550,521
-370,538
| -40% | -$9.7M |
|
153
Johnson & Johnson
JNJ
$426B
| $14.4M | 0.01% |
118,700
-1,155,140
| -91% | -$140M |
|
154
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $14.4M | 0.01% |
284,154
-399,516
| -58% | -$20.2M |
|
155
Viatris
VTRS
$12.3B
| $14.3M | 0.01% |
331,702
+209,758
| +172% | +$9.07M |
|
|
ENDP
156
DELISTED
Endo International plc
ENDP
| $14.3M | 0.01% |
918,474
+709,461
| +339% | +$11.1M |
|
157
iShares Gold Trust
IAU
$52.3B
| $14.3M | 0.01% |
+1,117,880
| New | +$14.3M |
|
158
Schlumberger
SLB
$52.4B
| $14.2M | 0.01% |
179,266
-690,919
| -79% | -$54.6M |
|
159
Jazz Pharmaceuticals
JAZZ
$7.95B
| $14.1M | 0.01% |
100,063
+59,803
| +149% | +$8.45M |
|
|
MNDT
160
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $13.7M | 0.01% |
831,745
-967,705
| -54% | -$15.9M |
|
|
BSCG
161
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $13.7M | 0.01% |
619,959
-403,155
| -39% | -$8.89M |
|
162
Barclays
BCS
$68.7B
| $13.6M | 0.01% |
1,788,102
+730,751
| +69% | +$5.55M |
|
163
Vanguard Small-Cap ETF
VB
$65.9B
| $13.4M | 0.01% |
115,959
+56,672
| +96% | +$6.56M |
|
|
PNY
164
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $13.3M | 0.01% |
222,012
+150,988
| +213% | +$9.08M |
|
|
GOLD
165
DELISTED
Randgold Resources Ltd
GOLD
| $13.3M | 0.01% |
+118,786
| New | +$13.3M |
|
166
Corning
GLW
$59.1B
| $13M | 0.01% |
635,584
-870,624
| -58% | -$17.8M |
|
167
Coca-Cola
KO
$292B
| $13M | 0.01% |
286,364
-3,101,328
| -92% | -$141M |
|
168
Signet Jewelers
SIG
$3.73B
| $12.9M | 0.01% |
156,215
+149,275
| +2,151% | +$12.3M |
|
169
Opko Health
OPK
$1.1B
| $12.8M | 0.01% |
1,370,003
-228,809
| -14% | -$2.14M |
|
170
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $12.7M | 0.01% |
109,654
+95,500
| +675% | +$11.1M |
|
171
Chubb
CB
$110B
| $12.6M | 0.01% |
96,041
-43,306
| -31% | -$5.66M |
|
172
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $12.5M | 0.01% |
322,853
-263,860
| -45% | -$10.2M |
|
|
RAD
173
DELISTED
Rite Aid Corporation
RAD
| $12.5M | 0.01% |
1,671,455
-655,987
| -28% | -$4.91M |
|
174
iShares Core MSCI EAFE ETF
IEFA
$148B
| $12.2M | 0.01% |
+235,783
| New | +$12.2M |
|
|
IM
175
DELISTED
Ingram Micro
IM
| $12.2M | 0.01% |
350,613
-14,737
| -4% | -$513K |
|