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 | |
|---|---|---|---|---|---|---|
576
Acadia Realty Trust
AKR
$2.55B
| $5.18M | ﹤0.01% |
158,471
+131,293
| +483% | +$4.29M |
|
577
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.17M | ﹤0.01% |
106,479
+76,315
| +253% | +$3.71M |
|
578
First Trust S&P REIT Index Fund
FRI
$156M
| $5.17M | ﹤0.01% |
224,259
+149,614
| +200% | +$3.45M |
|
|
EVHC.PR
579
DELISTED
Envision Healthcare Corporation
EVHC.PR
| $5.17M | ﹤0.01% |
+43,300
| New | +$5.17M |
|
580
Essent Group
ESNT
$6.26B
| $5.17M | ﹤0.01% |
159,582
+143,083
| +867% | +$4.63M |
|
|
FXS
581
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
| $5.15M | ﹤0.01% |
48,440
+4,037
| +9% | +$429K |
|
582
Enterprise Products Partners
EPD
$68.7B
| $5.15M | ﹤0.01% |
190,464
+42,477
| +29% | +$1.15M |
|
|
INFO
583
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.14M | ﹤0.01% |
+145,262
| New | +$5.14M |
|
|
EDR
584
DELISTED
Education Realty Trust Inc
EDR
| $5.14M | ﹤0.01% |
+121,617
| New | +$5.14M |
|
585
Televisa
TV
$1.5B
| $5.13M | ﹤0.01% |
+245,635
| New | +$5.13M |
|
586
Tri Pointe Homes
TPH
$3.08B
| $5.13M | ﹤0.01% |
446,610
-1,502,777
| -77% | -$17.3M |
|
|
AGN
587
DELISTED
Allergan plc
AGN
| $5.12M | ﹤0.01% |
24,400
-502,498
| -95% | -$106M |
|
|
JBTM
588
JBT Marel Corporation
JBTM
$7.27B
| $5.12M | ﹤0.01% |
+59,608
| New | +$5.12M |
|
|
CLNY
589
DELISTED
Colony Capital, Inc.
CLNY
| $5.11M | ﹤0.01% |
252,203
+225,314
| +838% | +$4.56M |
|
590
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $5.11M | ﹤0.01% |
106,080
+26,094
| +33% | +$1.26M |
|
|
RGC
591
DELISTED
Regal Entertainment Group
RGC
| $5.08M | ﹤0.01% |
+246,564
| New | +$5.08M |
|
592
BWX Technologies
BWXT
$15.2B
| $5.08M | ﹤0.01% |
127,901
-19,323
| -13% | -$767K |
|
593
Tucows
TCX
$192M
| $5.07M | ﹤0.01% |
143,687
+3,028
| +2% | +$107K |
|
594
Vanguard Mid-Cap ETF
VO
$87.8B
| $5.07M | ﹤0.01% |
+38,480
| New | +$5.07M |
|
|
GOV
595
DELISTED
Government Properties Income Trust
GOV
| $5.05M | ﹤0.01% |
+264,922
| New | +$5.05M |
|
596
RLI Corp
RLI
$6.1B
| $5.03M | ﹤0.01% |
159,172
+71,048
| +81% | +$2.24M |
|
|
SJI
597
DELISTED
South Jersey Industries, Inc.
SJI
| $5.02M | ﹤0.01% |
149,122
+107,598
| +259% | +$3.63M |
|
|
SYNH
598
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.02M | ﹤0.01% |
95,438
+71,634
| +301% | +$3.77M |
|
|
ARGS
599
DELISTED
Argos Therapeutics, Inc.
ARGS
| $5.02M | ﹤0.01% |
+51,221
| New | +$5.02M |
|
600
ScottsMiracle-Gro
SMG
$3.49B
| $5.02M | ﹤0.01% |
52,516
-6,895
| -12% | -$659K |
|