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 | |
|---|---|---|---|---|---|---|
676
Kinross Gold
KGC
$28B
| $4.52M | ﹤0.01% |
1,454,056
+683,523
| +89% | +$2.13M |
|
677
Glacier Bancorp
GBCI
$5.76B
| $4.51M | ﹤0.01% |
+124,568
| New | +$4.51M |
|
678
Tower Semiconductor
TSEM
$7.57B
| $4.51M | ﹤0.01% |
237,039
+101,707
| +75% | +$1.94M |
|
679
Supernus Pharmaceuticals
SUPN
$2.59B
| $4.5M | ﹤0.01% |
178,234
+135,769
| +320% | +$3.43M |
|
680
Minerals Technologies
MTX
$1.98B
| $4.5M | ﹤0.01% |
+58,240
| New | +$4.5M |
|
681
Cardinal Health
CAH
$35.6B
| $4.49M | ﹤0.01% |
+62,400
| New | +$4.49M |
|
|
BPT
682
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $4.49M | ﹤0.01% |
188,854
+89,351
| +90% | +$2.12M |
|
683
Liberty Broadband Class A
LBRDA
$8.61B
| $4.48M | ﹤0.01% |
61,769
+11,938
| +24% | +$865K |
|
|
APOL
684
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.47M | ﹤0.01% |
451,633
+4,985
| +1% | +$49.4K |
|
685
Smith & Wesson
SWBI
$416M
| $4.47M | ﹤0.01% |
+275,616
| New | +$4.47M |
|
686
iShares Latin America 40 ETF
ILF
$1.79B
| $4.47M | ﹤0.01% |
+161,881
| New | +$4.47M |
|
|
UMPQ
687
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.46M | ﹤0.01% |
+237,464
| New | +$4.46M |
|
688
ProShares UltraPro Dow 30
UDOW
$714M
| $4.44M | ﹤0.01% |
187,060
+166,796
| +823% | +$3.96M |
|
689
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $4.43M | ﹤0.01% |
+123,889
| New | +$4.43M |
|
|
ZEN
690
DELISTED
ZENDESK INC
ZEN
| $4.43M | ﹤0.01% |
+208,853
| New | +$4.43M |
|
691
American Electric Power
AEP
$57.9B
| $4.42M | ﹤0.01% |
70,237
+53,237
| +313% | +$3.35M |
|
692
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $4.42M | ﹤0.01% |
105,271
+93,826
| +820% | +$3.94M |
|
693
iShares US Healthcare Providers ETF
IHF
$811M
| $4.42M | ﹤0.01% |
176,340
+159,785
| +965% | +$4M |
|
694
iShares US Utilities ETF
IDU
$1.59B
| $4.42M | ﹤0.01% |
72,504
-27,488
| -27% | -$1.67M |
|
|
DWT
695
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
| $4.4M | ﹤0.01% |
+200,509
| New | +$4.4M |
|
|
AVP
696
DELISTED
Avon Products, Inc.
AVP
| $4.4M | ﹤0.01% |
872,968
+479,668
| +122% | +$2.42M |
|
697
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $4.4M | ﹤0.01% |
+174,341
| New | +$4.4M |
|
698
Primerica
PRI
$8.74B
| $4.4M | ﹤0.01% |
+63,568
| New | +$4.4M |
|
699
Prestige Consumer Healthcare
PBH
$3.2B
| $4.39M | ﹤0.01% |
+84,337
| New | +$4.39M |
|
700
Avient
AVNT
$3.34B
| $4.38M | ﹤0.01% |
+136,755
| New | +$4.38M |
|