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 |
SPDR S&P 500 ETF Trust
SPY
|
$892M |
| 2 |
Bank of America
BAC
|
$350M |
| 3 |
Intel
INTC
|
$242M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$227M |
| 5 |
AB InBev
BUD
|
$192M |
Top Sells
| 1 |
Apple
AAPL
|
$1.99B |
| 2 |
Amazon
AMZN
|
$940M |
| 3 |
Air Products & Chemicals
APD
|
$223M |
| 4 |
WFT
Weatherford International plc
WFT
|
$206M |
| 5 |
Mondelez International
MDLZ
|
$192M |
Sector Composition
| 1 | Healthcare | 11.09% |
| 2 | Technology | 10.64% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Financials | 9.63% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Transocean
RIG
$2.9B
| $16.1M | 0.01% |
1,292,320
+1,257,181
| +3,578% | +$15.7M |
|
177
Travelers Companies
TRV
$62B
| $16.1M | 0.01% |
133,165
+117,352
| +742% | +$14.1M |
|
178
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $15.9M | 0.01% |
502,884
+226,560
| +82% | +$7.16M |
|
|
SGYP
179
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $15.8M | 0.01% |
3,397,694
+2,278,872
| +204% | +$10.6M |
|
|
AGN
180
DELISTED
Allergan plc
AGN
| $15.7M | 0.01% |
65,909
+41,509
| +170% | +$9.92M |
|
181
GoPro
GPRO
$236M
| $15.3M | 0.01% |
1,763,073
+326,973
| +23% | +$2.84M |
|
182
iShares MSCI Canada ETF
EWC
$3.24B
| $15.3M | 0.01% |
+570,595
| New | +$15.3M |
|
183
General Dynamics
GD
$86.8B
| $15.3M | 0.01% |
+81,927
| New | +$15.3M |
|
184
Rithm Capital
RITM
$6.69B
| $15.3M | 0.01% |
900,123
+205,616
| +30% | +$3.49M |
|
185
Signet Jewelers
SIG
$3.85B
| $15.2M | 0.01% |
219,636
+156,323
| +247% | +$10.8M |
|
186
Carnival Corp
CCL
$42.8B
| $15M | 0.01% |
254,391
+242,291
| +2,002% | +$14.3M |
|
187
Unilever
UL
$158B
| $14.7M | 0.01% |
298,584
+139,202
| +87% | +$6.87M |
|
|
ETP
188
DELISTED
Energy Transfer Partners L.p.
ETP
| $14.7M | 0.01% |
402,919
-711,484
| -64% | -$26M |
|
189
Merck
MRK
$212B
| $14.6M | 0.01% |
240,288
-527,743
| -69% | -$32M |
|
190
Snap
SNAP
$12.4B
| $14.5M | 0.01% |
+645,373
| New | +$14.5M |
|
191
Coterra Energy
CTRA
$18.3B
| $14.3M | 0.01% |
600,102
+302,835
| +102% | +$7.24M |
|
192
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $14.3M | 0.01% |
365,760
+262,094
| +253% | +$10.3M |
|
|
ENDP
193
DELISTED
Endo International plc
ENDP
| $14.1M | 0.01% |
1,262,565
+756,045
| +149% | +$8.44M |
|
|
WFM
194
DELISTED
Whole Foods Market Inc
WFM
| $13.3M | 0.01% |
447,142
-1,336,768
| -75% | -$39.7M |
|
195
iShares MSCI Australia ETF
EWA
$1.53B
| $13.3M | 0.01% |
586,399
+143,603
| +32% | +$3.25M |
|
196
First Majestic Silver
AG
$4.47B
| $13.2M | 0.01% |
1,622,161
+423,525
| +35% | +$3.44M |
|
197
Sprouts Farmers Market
SFM
$13.6B
| $13.1M | 0.01% |
567,662
+545,808
| +2,498% | +$12.6M |
|
198
Northrop Grumman
NOC
$83.2B
| $13.1M | 0.01% |
55,167
-37,030
| -40% | -$8.81M |
|
199
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.9M | 0.01% |
+112,323
| New | +$12.9M |
|
|
PNRA
200
DELISTED
Panera Bread Co
PNRA
| $12.6M | 0.01% |
+48,101
| New | +$12.6M |
|