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 | |
|---|---|---|---|---|---|---|
526
KLA
KLAC
$121B
| $5.46M | ﹤0.01% |
69,400
-72,983
| -51% | -$5.74M |
|
|
KITE
527
DELISTED
Kite Pharma, Inc.
KITE
| $5.45M | ﹤0.01% |
121,608
+76,082
| +167% | +$3.41M |
|
528
Quad
QUAD
$333M
| $5.45M | ﹤0.01% |
202,691
+72,631
| +56% | +$1.95M |
|
|
TMH
529
DELISTED
Team Health Holdings Inc
TMH
| $5.44M | ﹤0.01% |
125,260
+99,563
| +387% | +$4.33M |
|
|
MEG
530
DELISTED
Media General, Inc
MEG
| $5.44M | ﹤0.01% |
288,772
+96,352
| +50% | +$1.81M |
|
|
SPWR
531
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.44M | ﹤0.01% |
1,255,875
-20,495
| -2% | -$88.7K |
|
532
iShares Morningstar Small-Cap Value ETF
ISCV
$526M
| $5.44M | ﹤0.01% |
114,198
-33,072
| -22% | -$1.57M |
|
533
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $5.42M | ﹤0.01% |
107,315
+70,679
| +193% | +$3.57M |
|
534
Molina Healthcare
MOH
$9.54B
| $5.42M | ﹤0.01% |
99,814
+91,452
| +1,094% | +$4.96M |
|
|
HPP
535
Hudson Pacific Properties
HPP
$1.14B
| $5.41M | ﹤0.01% |
+155,634
| New | +$5.41M |
|
|
WAGE
536
DELISTED
WageWorks, Inc.
WAGE
| $5.41M | ﹤0.01% |
+74,607
| New | +$5.41M |
|
537
Canadian Solar
CSIQ
$742M
| $5.41M | ﹤0.01% |
443,982
+105,131
| +31% | +$1.28M |
|
538
F5
FFIV
$18.9B
| $5.4M | ﹤0.01% |
37,328
+5,523
| +17% | +$799K |
|
539
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$691M
| $5.4M | ﹤0.01% |
83,138
-2,044
| -2% | -$133K |
|
540
Blackbaud
BLKB
$3.29B
| $5.39M | ﹤0.01% |
+84,264
| New | +$5.39M |
|
541
EnerSys
ENS
$3.88B
| $5.39M | ﹤0.01% |
69,056
+60,940
| +751% | +$4.76M |
|
542
First Industrial Realty Trust
FR
$6.87B
| $5.39M | ﹤0.01% |
+192,274
| New | +$5.39M |
|
|
PSB
543
DELISTED
PS Business Parks, Inc.
PSB
| $5.38M | ﹤0.01% |
46,199
+18,898
| +69% | +$2.2M |
|
|
LHO
544
DELISTED
LaSalle Hotel Properties
LHO
| $5.38M | ﹤0.01% |
+176,403
| New | +$5.38M |
|
545
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $5.37M | ﹤0.01% |
77,774
+61,037
| +365% | +$4.22M |
|
546
GATX Corp
GATX
$5.96B
| $5.37M | ﹤0.01% |
87,243
+26,488
| +44% | +$1.63M |
|
547
iShares S&P 500 Value ETF
IVE
$41B
| $5.37M | ﹤0.01% |
+52,965
| New | +$5.37M |
|
|
WGL
548
DELISTED
Wgl Holdings
WGL
| $5.35M | ﹤0.01% |
70,139
+53,839
| +330% | +$4.11M |
|
|
HRG
549
DELISTED
HRG Group, Inc.
HRG
| $5.35M | ﹤0.01% |
+343,640
| New | +$5.35M |
|
550
Genuine Parts
GPC
$19.2B
| $5.33M | ﹤0.01% |
55,800
-3,800
| -6% | -$363K |
|