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 | |
|---|---|---|---|---|---|---|
|
BIG
426
DELISTED
Big Lots, Inc.
BIG
| $6.46M | ﹤0.01% |
128,670
+73,970
| +135% | +$3.71M |
|
427
Gold Fields
GFI
$30.8B
| $6.45M | ﹤0.01% |
2,143,608
+86,734
| +4% | +$261K |
|
428
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $6.44M | ﹤0.01% |
266,790
+157,746
| +145% | +$3.81M |
|
429
Portland General Electric
POR
$4.69B
| $6.43M | ﹤0.01% |
+148,435
| New | +$6.43M |
|
430
Clorox
CLX
$15.5B
| $6.41M | ﹤0.01% |
+53,390
| New | +$6.41M |
|
431
Heron Therapeutics
HRTX
$201M
| $6.37M | ﹤0.01% |
485,927
+321,445
| +195% | +$4.21M |
|
432
Assured Guaranty
AGO
$3.91B
| $6.34M | ﹤0.01% |
167,932
| – | – |
|
|
COR
433
DELISTED
Coresite Realty Corporation
COR
| $6.34M | ﹤0.01% |
79,907
+51,593
| +182% | +$4.09M |
|
434
iShares US Healthcare ETF
IYH
$2.77B
| $6.33M | ﹤0.01% |
219,705
+68,775
| +46% | +$1.98M |
|
|
BWLD
435
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.29M | ﹤0.01% |
40,742
+11,704
| +40% | +$1.81M |
|
436
Lumentum
LITE
$10.4B
| $6.28M | ﹤0.01% |
162,576
-33,466
| -17% | -$1.29M |
|
437
iShares US Treasury Bond ETF
GOVT
$28B
| $6.27M | ﹤0.01% |
251,628
+233,256
| +1,270% | +$5.81M |
|
|
CTB
438
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.26M | ﹤0.01% |
161,191
+101,267
| +169% | +$3.93M |
|
439
Teledyne Technologies
TDY
$25.7B
| $6.26M | ﹤0.01% |
+50,866
| New | +$6.26M |
|
440
CF Industries
CF
$13.7B
| $6.26M | ﹤0.01% |
198,742
-313,080
| -61% | -$9.86M |
|
|
SLY
441
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.23M | ﹤0.01% |
103,140
+47,764
| +86% | +$2.89M |
|
442
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $6.23M | ﹤0.01% |
426,670
+191,300
| +81% | +$2.79M |
|
443
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $6.22M | ﹤0.01% |
241,195
+20,685
| +9% | +$533K |
|
|
SPLS
444
DELISTED
Staples Inc
SPLS
| $6.21M | ﹤0.01% |
686,610
+262,882
| +62% | +$2.38M |
|
445
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $6.21M | ﹤0.01% |
154,252
+134,114
| +666% | +$5.4M |
|
446
East-West Bancorp
EWBC
$14.8B
| $6.21M | ﹤0.01% |
122,161
| – | – |
|
447
PRA Group
PRAA
$671M
| $6.21M | ﹤0.01% |
158,777
+63,642
| +67% | +$2.49M |
|
448
Invesco DB Oil Fund
DBO
$226M
| $6.16M | ﹤0.01% |
635,806
+579,322
| +1,026% | +$5.61M |
|
449
CVR Energy
CVI
$3.16B
| $6.15M | ﹤0.01% |
242,064
+91,564
| +61% | +$2.32M |
|
|
MDP
450
DELISTED
Meredith Corporation
MDP
| $6.15M | ﹤0.01% |
+103,885
| New | +$6.15M |
|