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 | |
|---|---|---|---|---|---|---|
451
Vanguard Total World Stock ETF
VT
$51.8B
| $6.12M | ﹤0.01% |
100,361
-135,731
| -57% | -$8.28M |
|
|
ISIL
452
DELISTED
Intersil Corp
ISIL
| $6.12M | ﹤0.01% |
274,490
+222,417
| +427% | +$4.96M |
|
453
CNO Financial Group
CNO
$3.85B
| $6.11M | ﹤0.01% |
+319,264
| New | +$6.11M |
|
454
Amphenol
APH
$135B
| $6.09M | ﹤0.01% |
362,360
+68,760
| +23% | +$1.16M |
|
455
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $6.08M | ﹤0.01% |
200,000
-37,140
| -16% | -$1.13M |
|
456
Chevron
CVX
$310B
| $6.07M | ﹤0.01% |
51,567
-54,659
| -51% | -$6.43M |
|
457
Ziff Davis
ZD
$1.56B
| $6.06M | ﹤0.01% |
+85,237
| New | +$6.06M |
|
458
Idacorp
IDA
$6.77B
| $6.06M | ﹤0.01% |
75,180
+60,380
| +408% | +$4.86M |
|
|
TERP
459
DELISTED
TerraForm Power, Inc
TERP
| $6.06M | ﹤0.01% |
472,778
+112,514
| +31% | +$1.44M |
|
460
ProAssurance
PRA
$1.22B
| $6.04M | ﹤0.01% |
107,551
+43,876
| +69% | +$2.47M |
|
461
Cigna
CI
$81.5B
| $6.03M | ﹤0.01% |
+45,173
| New | +$6.03M |
|
|
TVPT
462
DELISTED
Travelport Worldwide Limited
TVPT
| $6.02M | ﹤0.01% |
427,225
+371,525
| +667% | +$5.24M |
|
|
AZPN
463
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.02M | ﹤0.01% |
+110,118
| New | +$6.02M |
|
464
Prosperity Bancshares
PB
$6.46B
| $6.01M | ﹤0.01% |
+83,784
| New | +$6.01M |
|
465
Blackrock
BLK
$170B
| $6.01M | ﹤0.01% |
15,800
-1,773
| -10% | -$675K |
|
466
Adeia
ADEA
$1.69B
| $5.99M | ﹤0.01% |
512,470
+294,383
| +135% | +$3.44M |
|
467
Sempra
SRE
$52.9B
| $5.99M | ﹤0.01% |
+119,044
| New | +$5.99M |
|
468
iShares Dow Jones US ETF
IYY
$2.59B
| $5.97M | ﹤0.01% |
106,630
+73,210
| +219% | +$4.1M |
|
469
Signet Jewelers
SIG
$3.85B
| $5.97M | ﹤0.01% |
63,313
-164,996
| -72% | -$15.6M |
|
|
IMPV
470
DELISTED
Imperva, Inc.
IMPV
| $5.94M | ﹤0.01% |
+154,773
| New | +$5.94M |
|
471
Vanguard Growth ETF
VUG
$186B
| $5.94M | ﹤0.01% |
53,261
+23,146
| +77% | +$2.58M |
|
472
ABM Industries
ABM
$3B
| $5.93M | ﹤0.01% |
145,071
+109,571
| +309% | +$4.48M |
|
473
Chemed
CHE
$6.79B
| $5.92M | ﹤0.01% |
36,880
+23,744
| +181% | +$3.81M |
|
474
Selective Insurance
SIGI
$4.86B
| $5.91M | ﹤0.01% |
137,391
+103,472
| +305% | +$4.45M |
|
475
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $5.91M | ﹤0.01% |
+120,879
| New | +$5.91M |
|