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 | |
|---|---|---|---|---|---|---|
726
Tenet Healthcare
THC
$17.1B
| $4.26M | ﹤0.01% |
287,073
+34,479
| +14% | +$512K |
|
727
Deckers Outdoor
DECK
$17.4B
| $4.24M | ﹤0.01% |
+459,330
| New | +$4.24M |
|
728
Brown-Forman Class B
BF.B
$13B
| $4.24M | ﹤0.01% |
147,406
+40,453
| +38% | +$1.16M |
|
729
New Oriental
EDU
$8.97B
| $4.24M | ﹤0.01% |
100,664
+774
| +0.8% | +$32.6K |
|
|
EXPR
730
DELISTED
Express, Inc.
EXPR
| $4.24M | ﹤0.01% |
19,689
+3,376
| +21% | +$727K |
|
|
ENLC
731
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.24M | ﹤0.01% |
222,339
-12,844
| -5% | -$245K |
|
732
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$279M
| $4.23M | ﹤0.01% |
+103,666
| New | +$4.23M |
|
|
FMI
733
DELISTED
Foundation Medicine, Inc.
FMI
| $4.23M | ﹤0.01% |
239,057
+114,425
| +92% | +$2.03M |
|
734
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $4.23M | ﹤0.01% |
49,341
-5,326
| -10% | -$456K |
|
735
Churchill Downs
CHDN
$6.9B
| $4.23M | ﹤0.01% |
168,480
+139,548
| +482% | +$3.5M |
|
736
Centene
CNC
$17.1B
| $4.23M | ﹤0.01% |
149,534
+128,692
| +617% | +$3.64M |
|
737
YPF
YPF
$11.2B
| $4.22M | ﹤0.01% |
255,960
-17,173
| -6% | -$283K |
|
|
TLRD
738
DELISTED
Tailored Brands, Inc.
TLRD
| $4.21M | ﹤0.01% |
164,951
+89,951
| +120% | +$2.3M |
|
739
Molson Coors Class B
TAP
$9.7B
| $4.21M | ﹤0.01% |
43,250
+14,692
| +51% | +$1.43M |
|
|
QCP
740
DELISTED
Quality Care Properties, Inc.
QCP
| $4.21M | ﹤0.01% |
+271,442
| New | +$4.21M |
|
741
Ligand Pharmaceuticals
LGND
$3.29B
| $4.2M | ﹤0.01% |
+66,315
| New | +$4.2M |
|
|
SA
742
Seabridge Gold
SA
$1.86B
| $4.2M | ﹤0.01% |
515,266
+158,187
| +44% | +$1.29M |
|
743
Urban Edge Properties
UE
$2.67B
| $4.2M | ﹤0.01% |
+152,604
| New | +$4.2M |
|
744
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $4.19M | ﹤0.01% |
38,161
+19,534
| +105% | +$2.15M |
|
|
EV
745
DELISTED
Eaton Vance Corp.
EV
| $4.19M | ﹤0.01% |
100,000
-9,100
| -8% | -$381K |
|
746
Kohl's
KSS
$1.79B
| $4.18M | ﹤0.01% |
84,700
+26,600
| +46% | +$1.31M |
|
747
Exact Sciences
EXAS
$10.5B
| $4.18M | ﹤0.01% |
312,820
+255,642
| +447% | +$3.42M |
|
748
Welltower
WELL
$112B
| $4.18M | ﹤0.01% |
+62,416
| New | +$4.18M |
|
749
Church & Dwight Co
CHD
$22.9B
| $4.18M | ﹤0.01% |
94,505
+48,705
| +106% | +$2.15M |
|
750
Mohawk Industries
MHK
$8.63B
| $4.17M | ﹤0.01% |
20,897
+5,438
| +35% | +$1.09M |
|