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 | |
|---|---|---|---|---|---|---|
|
CY
376
DELISTED
Cypress Semiconductor
CY
| $7.12M | ﹤0.01% |
622,445
+207,311
| +50% | +$2.37M |
|
|
MNK
377
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.12M | ﹤0.01% |
+142,847
| New | +$7.12M |
|
378
Cal-Maine
CALM
$5.52B
| $7.11M | ﹤0.01% |
160,831
+116,089
| +259% | +$5.13M |
|
|
VXX
379
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $7.1M | ﹤0.01% |
69,591
-343,828
| -83% | -$35.1M |
|
380
Corning
GLW
$61B
| $7.1M | ﹤0.01% |
292,533
+181,333
| +163% | +$4.4M |
|
381
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $7.1M | ﹤0.01% |
8,171
+6,277
| +331% | +$5.45M |
|
|
ZLTQ
382
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $7.09M | ﹤0.01% |
+162,968
| New | +$7.09M |
|
383
National Healthcare
NHC
$1.78B
| $7.09M | ﹤0.01% |
93,524
+37,975
| +68% | +$2.88M |
|
384
Occidental Petroleum
OXY
$45.2B
| $7.09M | ﹤0.01% |
+99,516
| New | +$7.09M |
|
385
IBM
IBM
$232B
| $7.08M | ﹤0.01% |
+44,605
| New | +$7.08M |
|
386
Dycom Industries
DY
$7.19B
| $7.01M | ﹤0.01% |
87,342
+67,336
| +337% | +$5.41M |
|
387
DTE Energy
DTE
$28.4B
| $6.99M | ﹤0.01% |
83,323
+69,575
| +506% | +$5.83M |
|
388
iShares Global Infrastructure ETF
IGF
$7.99B
| $6.97M | ﹤0.01% |
178,412
+166,042
| +1,342% | +$6.48M |
|
|
INVN
389
DELISTED
Invensense Inc
INVN
| $6.96M | ﹤0.01% |
544,149
+74,333
| +16% | +$951K |
|
390
Coterra Energy
CTRA
$18.3B
| $6.94M | ﹤0.01% |
+297,267
| New | +$6.94M |
|
391
Leidos
LDOS
$23B
| $6.93M | ﹤0.01% |
135,435
+48,765
| +56% | +$2.49M |
|
392
Littelfuse
LFUS
$6.51B
| $6.91M | ﹤0.01% |
45,551
+23,574
| +107% | +$3.58M |
|
|
RAI
393
DELISTED
Reynolds American Inc
RAI
| $6.91M | ﹤0.01% |
123,317
+113,617
| +1,171% | +$6.37M |
|
394
Curtiss-Wright
CW
$18.1B
| $6.91M | ﹤0.01% |
70,230
+37,830
| +117% | +$3.72M |
|
395
Southwest Gas
SWX
$5.66B
| $6.9M | ﹤0.01% |
90,071
+75,871
| +534% | +$5.81M |
|
|
GPT
396
DELISTED
Gramercy Property Trust
GPT
| $6.89M | ﹤0.01% |
+250,304
| New | +$6.89M |
|
397
HP
HPQ
$27.4B
| $6.89M | ﹤0.01% |
464,415
+342,143
| +280% | +$5.08M |
|
398
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $6.89M | ﹤0.01% |
+236,841
| New | +$6.89M |
|
399
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $6.88M | ﹤0.01% |
151,076
+100,304
| +198% | +$4.57M |
|
400
Las Vegas Sands
LVS
$36.9B
| $6.87M | ﹤0.01% |
+128,703
| New | +$6.87M |
|