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 | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $18M | 0.01% |
406,886
+127,602
| +46% | +$5.64M |
|
|
PNC.WS
152
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $17.9M | 0.01% |
362,761
| – | – |
|
153
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.88B
| $17.8M | 0.01% |
+324,215
| New | +$17.8M |
|
154
Universal Display
OLED
$6.9B
| $17.6M | 0.01% |
312,080
+49,162
| +19% | +$2.77M |
|
155
iShares Russell 3000 ETF
IWV
$16.6B
| $17.3M | 0.01% |
130,339
+126,048
| +2,937% | +$16.8M |
|
156
Accenture
ACN
$157B
| $17.1M | 0.01% |
+145,647
| New | +$17.1M |
|
157
Financial Select Sector SPDR Fund
XLF
$53.2B
| $16.8M | 0.01% |
723,191
-275,615
| -28% | -$6.41M |
|
158
Sherwin-Williams
SHW
$93.5B
| $16.8M | 0.01% |
187,671
+125,304
| +201% | +$11.2M |
|
159
Honeywell
HON
$136B
| $16.7M | 0.01% |
150,428
+79,102
| +111% | +$8.78M |
|
160
ProShares UltraShort S&P500
SDS
$444M
| $16.6M | 0.01% |
+55,004
| New | +$16.6M |
|
161
SandRidge Energy
SD
$424M
| $16.6M | 0.01% |
+703,747
| New | +$16.6M |
|
|
TMUSP
162
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $16.5M | 0.01% |
175,000
+100,000
| +133% | +$9.44M |
|
163
Alcoa
AA
$8.15B
| $16.3M | 0.01% |
579,834
-294,961
| -34% | -$8.28M |
|
164
Medtronic
MDT
$119B
| $16.3M | 0.01% |
+228,280
| New | +$16.3M |
|
165
FedEx
FDX
$53.4B
| $16.1M | 0.01% |
+86,359
| New | +$16.1M |
|
|
WWAV
166
DELISTED
The WhiteWave Foods Company
WWAV
| $16.1M | 0.01% |
289,102
+4,664
| +2% | +$259K |
|
167
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $16.1M | 0.01% |
357,630
+352,676
| +7,119% | +$15.8M |
|
168
Chipotle Mexican Grill
CMG
$55B
| $15.9M | 0.01% |
2,103,650
-6,539,800
| -76% | -$49.4M |
|
169
Deere & Co
DE
$128B
| $15.4M | 0.01% |
149,469
+131,469
| +730% | +$13.5M |
|
170
Newell Brands
NWL
$2.74B
| $15.4M | 0.01% |
+344,211
| New | +$15.4M |
|
171
Williams Companies
WMB
$68.9B
| $15.3M | 0.01% |
491,436
-261,666
| -35% | -$8.15M |
|
172
Eastman Chemical
EMN
$7.92B
| $15.3M | 0.01% |
202,870
+178,687
| +739% | +$13.4M |
|
173
Cleveland-Cliffs
CLF
$5.58B
| $15.2M | 0.01% |
1,805,767
-166,561
| -8% | -$1.4M |
|
174
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $15.1M | 0.01% |
125,399
+123,740
| +7,459% | +$14.9M |
|
175
Constellation Brands
STZ
$26.5B
| $15M | 0.01% |
97,522
+66,462
| +214% | +$10.2M |
|