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 | |
|---|---|---|---|---|---|---|
501
Viasat
VSAT
$4.15B
| $5.67M | ﹤0.01% |
+85,583
| New | +$5.67M |
|
502
Polaris
PII
$3.32B
| $5.66M | ﹤0.01% |
+68,706
| New | +$5.66M |
|
503
HSBC
HSBC
$230B
| $5.66M | ﹤0.01% |
155,880
-293,549
| -65% | -$10.7M |
|
504
Applied Industrial Technologies
AIT
$9.87B
| $5.63M | ﹤0.01% |
94,792
+42,273
| +80% | +$2.51M |
|
|
CIM
505
Chimera Investment
CIM
$1.18B
| $5.63M | ﹤0.01% |
110,208
-663
| -0.6% | -$33.9K |
|
|
WPZ
506
DELISTED
Williams Partners L.P.
WPZ
| $5.62M | ﹤0.01% |
147,746
+21,546
| +17% | +$819K |
|
|
RDUS
507
DELISTED
Radius Health, Inc.
RDUS
| $5.62M | ﹤0.01% |
147,635
+11,024
| +8% | +$419K |
|
508
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $5.61M | ﹤0.01% |
36,422
-139,630
| -79% | -$21.5M |
|
509
US Commodity Index
USCI
$261M
| $5.61M | ﹤0.01% |
140,115
+62,989
| +82% | +$2.52M |
|
|
FIT
510
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.6M | ﹤0.01% |
765,630
-384,249
| -33% | -$2.81M |
|
511
Lincoln National
LNC
$7.88B
| $5.58M | ﹤0.01% |
84,200
| – | – |
|
512
Maximus
MMS
$4.93B
| $5.58M | ﹤0.01% |
+100,009
| New | +$5.58M |
|
513
Cirrus Logic
CRUS
$5.97B
| $5.57M | ﹤0.01% |
98,565
+33,143
| +51% | +$1.87M |
|
514
Evercore
EVR
$12.6B
| $5.56M | ﹤0.01% |
80,931
+74,331
| +1,126% | +$5.11M |
|
515
Adtalem Global Education
ATGE
$4.89B
| $5.54M | ﹤0.01% |
177,696
+102,291
| +136% | +$3.19M |
|
516
Owens & Minor
OMI
$428M
| $5.53M | ﹤0.01% |
+156,705
| New | +$5.53M |
|
|
DNKN
517
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.53M | ﹤0.01% |
105,364
-73,587
| -41% | -$3.86M |
|
518
iShares US Transportation ETF
IYT
$606M
| $5.52M | ﹤0.01% |
135,504
+94,216
| +228% | +$3.84M |
|
519
RLJ Lodging Trust
RLJ
$1.14B
| $5.51M | ﹤0.01% |
225,111
+197,239
| +708% | +$4.83M |
|
|
PIV
520
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $5.5M | ﹤0.01% |
211,475
+117,623
| +125% | +$3.06M |
|
|
CMD
521
DELISTED
Cantel Medical Corporation
CMD
| $5.5M | ﹤0.01% |
69,784
+57,223
| +456% | +$4.51M |
|
522
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $5.49M | ﹤0.01% |
18,201
-35,738
| -66% | -$10.8M |
|
523
Celanese
CE
$4.89B
| $5.47M | ﹤0.01% |
69,483
-39,323
| -36% | -$3.1M |
|
524
Ares Capital
ARCC
$15.7B
| $5.47M | ﹤0.01% |
331,694
-388,464
| -54% | -$6.41M |
|
525
Sensient Technologies
SXT
$4.72B
| $5.47M | ﹤0.01% |
+69,565
| New | +$5.47M |
|