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 | |
|---|---|---|---|---|---|---|
351
Black Hills Corp
BKH
$4.35B
| $7.46M | ﹤0.01% |
121,684
+70,841
| +139% | +$4.35M |
|
352
Bank of New York Mellon
BK
$73.1B
| $7.46M | ﹤0.01% |
+157,409
| New | +$7.46M |
|
353
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $7.44M | ﹤0.01% |
+276,324
| New | +$7.44M |
|
|
IBDC
354
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $7.42M | ﹤0.01% |
284,445
-32,232
| -10% | -$841K |
|
355
Healthpeak Properties
DOC
$12.8B
| $7.41M | ﹤0.01% |
249,388
+127,071
| +104% | +$3.78M |
|
356
iShares Global Healthcare ETF
IXJ
$3.85B
| $7.41M | ﹤0.01% |
156,182
+124,490
| +393% | +$5.9M |
|
357
DaVita
DVA
$9.86B
| $7.39M | ﹤0.01% |
+115,081
| New | +$7.39M |
|
358
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $7.37M | ﹤0.01% |
86,537
+50,400
| +139% | +$4.29M |
|
|
CAB
359
DELISTED
Cabela's Inc
CAB
| $7.34M | ﹤0.01% |
125,331
+75,352
| +151% | +$4.41M |
|
360
SPX Corp
SPXC
$9.28B
| $7.31M | ﹤0.01% |
308,109
-126,819
| -29% | -$3.01M |
|
|
LL
361
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.29M | ﹤0.01% |
463,009
-188,030
| -29% | -$2.96M |
|
362
Ryman Hospitality Properties
RHP
$6.35B
| $7.23M | ﹤0.01% |
+114,798
| New | +$7.23M |
|
363
Vanguard S&P 500 ETF
VOO
$728B
| $7.23M | ﹤0.01% |
+35,205
| New | +$7.23M |
|
364
Vanguard Value ETF
VTV
$143B
| $7.22M | ﹤0.01% |
+77,644
| New | +$7.22M |
|
365
PG&E
PCG
$33.2B
| $7.21M | ﹤0.01% |
118,652
+44,421
| +60% | +$2.7M |
|
366
Fulton Financial
FULT
$3.53B
| $7.2M | ﹤0.01% |
382,879
+229,836
| +150% | +$4.32M |
|
367
Schwab International Equity ETF
SCHF
$50.5B
| $7.19M | ﹤0.01% |
+519,682
| New | +$7.19M |
|
368
Franklin Covey
FC
$244M
| $7.19M | ﹤0.01% |
356,822
+43,177
| +14% | +$870K |
|
369
OGE Energy
OGE
$8.89B
| $7.19M | ﹤0.01% |
214,800
+80,900
| +60% | +$2.71M |
|
370
FNB Corp
FNB
$5.92B
| $7.18M | ﹤0.01% |
+447,748
| New | +$7.18M |
|
371
S&P Global
SPGI
$164B
| $7.18M | ﹤0.01% |
+66,718
| New | +$7.18M |
|
372
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| $7.16M | ﹤0.01% |
16
-12
| -43% | -$5.37M |
|
373
Masimo
MASI
$8B
| $7.15M | ﹤0.01% |
106,123
+56,695
| +115% | +$3.82M |
|
374
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $7.15M | ﹤0.01% |
95,258
-4,340
| -4% | -$326K |
|
375
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $7.14M | ﹤0.01% |
245,265
+230,758
| +1,591% | +$6.71M |
|