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 | |
|---|---|---|---|---|---|---|
|
XIV
176
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $14.8M | 0.01% |
317,153
+299,138
| +1,660% | +$14M |
|
|
CBI
177
DELISTED
Chicago Bridge & Iron Nv
CBI
| $14.8M | 0.01% |
466,812
-605,215
| -56% | -$19.2M |
|
178
Crown Castle
CCI
$41.9B
| $14.7M | 0.01% |
+169,898
| New | +$14.7M |
|
179
Genworth Financial
GNW
$3.51B
| $14.6M | 0.01% |
3,825,619
+967,526
| +34% | +$3.69M |
|
180
Edwards Lifesciences
EW
$47.3B
| $14.4M | 0.01% |
461,793
+358,332
| +346% | +$11.2M |
|
|
SLCA
181
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $14.2M | 0.01% |
251,184
+86,510
| +53% | +$4.9M |
|
|
KSU
182
DELISTED
Kansas City Southern
KSU
| $14.1M | 0.01% |
+166,652
| New | +$14.1M |
|
|
JOYY
183
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $13.9M | 0.01% |
353,403
-107,570
| -23% | -$4.24M |
|
|
TSRO
184
DELISTED
TESARO, Inc.
TSRO
| $13.9M | 0.01% |
103,553
+93,064
| +887% | +$12.5M |
|
185
VanEck Intermediate Muni ETF
ITM
$1.95B
| $13.9M | 0.01% |
+299,097
| New | +$13.9M |
|
|
JWN
186
DELISTED
Nordstrom
JWN
| $13.7M | 0.01% |
+286,075
| New | +$13.7M |
|
187
Nokia
NOK
$24.6B
| $13.5M | 0.01% |
2,805,048
-1,154,013
| -29% | -$5.55M |
|
|
ICPT
188
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $13.3M | 0.01% |
122,566
+82,604
| +207% | +$8.98M |
|
189
Western Digital
WDC
$31.9B
| $13.2M | 0.01% |
257,705
-19,774
| -7% | -$1.02M |
|
190
ICICI Bank
IBN
$113B
| $13.2M | 0.01% |
1,943,052
-1,335,760
| -41% | -$9.1M |
|
|
VMW
191
DELISTED
VMware, Inc
VMW
| $13.1M | 0.01% |
166,620
-225,267
| -57% | -$17.7M |
|
192
United Bankshares
UBSI
$5.41B
| $13.1M | 0.01% |
283,367
+264,820
| +1,428% | +$12.2M |
|
193
Autoliv
ALV
$9.53B
| $13.1M | 0.01% |
160,694
+88,843
| +124% | +$7.24M |
|
194
Expedia Group
EXPE
$26.2B
| $13M | 0.01% |
114,856
-112,144
| -49% | -$12.7M |
|
195
Abercrombie & Fitch
ANF
$4.46B
| $12.9M | 0.01% |
1,070,847
+108,888
| +11% | +$1.31M |
|
196
Carnival PLC
CUK
$37.8B
| $12.8M | 0.01% |
249,704
+224,659
| +897% | +$11.5M |
|
197
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
| $12.7M | 0.01% |
447,647
+439,723
| +5,549% | +$12.5M |
|
198
Sunoco
SUN
$6.94B
| $12.7M | 0.01% |
471,501
+429,801
| +1,031% | +$11.6M |
|
199
TJX Companies
TJX
$155B
| $12.6M | 0.01% |
336,560
+295,560
| +721% | +$11.1M |
|
200
Ulta Beauty
ULTA
$23.1B
| $12.6M | 0.01% |
49,466
-57,233
| -54% | -$14.6M |
|