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 | |
|---|---|---|---|---|---|---|
|
BBBY
201
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.6M | 0.01% |
309,850
+164,735
| +114% | +$6.69M |
|
202
iShares MSCI Brazil ETF
EWZ
$5.46B
| $12.5M | 0.01% |
375,356
-1,557,989
| -81% | -$51.9M |
|
203
GoPro
GPRO
$236M
| $12.5M | 0.01% |
1,436,100
-28,424
| -2% | -$248K |
|
|
HZNP
204
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.5M | 0.01% |
771,212
-289,811
| -27% | -$4.69M |
|
205
Range Resources
RRC
$8.23B
| $12.5M | 0.01% |
362,572
+80,039
| +28% | +$2.75M |
|
206
Invesco DB Agriculture Fund
DBA
$804M
| $12.4M | 0.01% |
621,071
+378,959
| +157% | +$7.57M |
|
207
CSX Corp
CSX
$60.5B
| $12.4M | 0.01% |
+1,034,316
| New | +$12.4M |
|
|
MBLY
208
DELISTED
Mobileye N.V.
MBLY
| $12.3M | 0.01% |
321,979
+131,373
| +69% | +$5.01M |
|
209
ArcelorMittal
MT
$26B
| $12.2M | 0.01% |
558,438
-427,284
| -43% | -$9.36M |
|
210
InterDigital
IDCC
$7.48B
| $12.1M | 0.01% |
132,455
+47,105
| +55% | +$4.3M |
|
211
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12M | 0.01% |
+232,463
| New | +$12M |
|
212
Intercontinental Exchange
ICE
$99.7B
| $12M | 0.01% |
+212,191
| New | +$12M |
|
213
Hershey
HSY
$37.9B
| $11.9M | 0.01% |
114,972
+48,671
| +73% | +$5.03M |
|
214
Franklin Resources
BEN
$13B
| $11.9M | 0.01% |
+300,195
| New | +$11.9M |
|
215
Annaly Capital Management
NLY
$14.1B
| $11.8M | 0.01% |
296,778
-8,221
| -3% | -$328K |
|
|
SYT
216
DELISTED
Syngenta Ag
SYT
| $11.8M | 0.01% |
149,019
-110,643
| -43% | -$8.75M |
|
|
HK
217
DELISTED
Halcon Resources Corporation
HK
| $11.7M | 0.01% |
1,253,208
-263,368
| -17% | -$2.46M |
|
218
iShares MSCI South Korea ETF
EWY
$5.21B
| $11.6M | 0.01% |
+217,615
| New | +$11.6M |
|
219
BHP
BHP
$138B
| $11.6M | 0.01% |
362,298
+96,509
| +36% | +$3.08M |
|
220
iShares Russell 1000 Growth ETF
IWF
$117B
| $11.4M | 0.01% |
+108,991
| New | +$11.4M |
|
221
Energy Transfer Partners
ET
$59.8B
| $11.4M | 0.01% |
591,113
+321,972
| +120% | +$6.22M |
|
|
OIL
222
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $11.4M | 0.01% |
1,800,902
+1,405,207
| +355% | +$8.89M |
|
223
Hain Celestial
HAIN
$163M
| $11.3M | 0.01% |
289,787
+63,299
| +28% | +$2.47M |
|
224
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $11.1M | 0.01% |
+447,244
| New | +$11.1M |
|
|
ACIA
225
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $11.1M | 0.01% |
180,272
+144,879
| +409% | +$8.95M |
|