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 | |
|---|---|---|---|---|---|---|
651
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $4.69M | ﹤0.01% |
+169,488
| New | +$4.69M |
|
652
WisdomTree
WT
$2.02B
| $4.69M | ﹤0.01% |
420,951
+52,494
| +14% | +$585K |
|
653
Kearny Financial
KRNY
$415M
| $4.68M | ﹤0.01% |
+301,043
| New | +$4.68M |
|
654
Kennametal
KMT
$1.59B
| $4.68M | ﹤0.01% |
+149,631
| New | +$4.68M |
|
|
CLR
655
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.68M | ﹤0.01% |
90,701
+71,808
| +380% | +$3.7M |
|
|
ETFC
656
DELISTED
E*Trade Financial Corporation
ETFC
| $4.68M | ﹤0.01% |
134,916
-69,333
| -34% | -$2.4M |
|
|
SVC
657
Service Properties Trust
SVC
$469M
| $4.67M | ﹤0.01% |
+147,249
| New | +$4.67M |
|
|
PVTB
658
DELISTED
PrivateBancorp Inc
PVTB
| $4.66M | ﹤0.01% |
+86,028
| New | +$4.66M |
|
|
WPG
659
DELISTED
Washington Prime Group Inc.
WPG
| $4.65M | ﹤0.01% |
+49,654
| New | +$4.65M |
|
|
STL
660
DELISTED
Sterling Bancorp
STL
| $4.64M | ﹤0.01% |
+198,120
| New | +$4.64M |
|
|
CTLT
661
DELISTED
CATALENT, INC.
CTLT
| $4.62M | ﹤0.01% |
+171,374
| New | +$4.62M |
|
|
CLVS
662
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.61M | ﹤0.01% |
103,678
-111,335
| -52% | -$4.95M |
|
663
Stratasys
SSYS
$834M
| $4.59M | ﹤0.01% |
277,696
+267,591
| +2,648% | +$4.43M |
|
|
MDSO
664
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.57M | ﹤0.01% |
92,049
+55,549
| +152% | +$2.76M |
|
|
NGD
665
New Gold Inc
NGD
$5.14B
| $4.56M | ﹤0.01% |
1,303,560
+153,260
| +13% | +$536K |
|
666
Jazz Pharmaceuticals
JAZZ
$7.7B
| $4.56M | ﹤0.01% |
41,811
-59,108
| -59% | -$6.45M |
|
|
PFPT
667
DELISTED
Proofpoint, Inc.
PFPT
| $4.56M | ﹤0.01% |
+64,514
| New | +$4.56M |
|
668
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $4.56M | ﹤0.01% |
88,847
-19,579
| -18% | -$1M |
|
669
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $4.56M | ﹤0.01% |
272,595
+118,665
| +77% | +$1.98M |
|
670
National Health Investors
NHI
$3.71B
| $4.56M | ﹤0.01% |
+61,432
| New | +$4.56M |
|
671
Axos Financial
AX
$5.19B
| $4.55M | ﹤0.01% |
159,475
-115,951
| -42% | -$3.31M |
|
672
Equity Residential
EQR
$25.2B
| $4.53M | ﹤0.01% |
70,431
+42,131
| +149% | +$2.71M |
|
673
Entergy
ETR
$39.5B
| $4.53M | ﹤0.01% |
123,262
-400
| -0.3% | -$14.7K |
|
674
Unifirst Corp
UNF
$3.17B
| $4.53M | ﹤0.01% |
31,522
+19,638
| +165% | +$2.82M |
|
|
GWB
675
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.53M | ﹤0.01% |
103,835
+71,535
| +221% | +$3.12M |
|