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 | |
|---|---|---|---|---|---|---|
751
Allstate
ALL
$52.7B
| $4.17M | ﹤0.01% |
56,200
-32,500
| -37% | -$2.41M |
|
|
MBFI
752
DELISTED
MB Financial Corp
MBFI
| $4.16M | ﹤0.01% |
+88,133
| New | +$4.16M |
|
753
Robert Half
RHI
$3.56B
| $4.16M | ﹤0.01% |
85,268
+9,968
| +13% | +$486K |
|
754
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $4.15M | ﹤0.01% |
+67,257
| New | +$4.15M |
|
755
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $4.15M | ﹤0.01% |
+39,268
| New | +$4.15M |
|
|
INFN
756
DELISTED
Infinera Corporation Common Stock
INFN
| $4.14M | ﹤0.01% |
487,950
+293,756
| +151% | +$2.49M |
|
|
CBL
757
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.14M | ﹤0.01% |
359,886
+125,786
| +54% | +$1.45M |
|
|
CHMT
758
DELISTED
Chemtura Corporation
CHMT
| $4.13M | ﹤0.01% |
124,491
+114,957
| +1,206% | +$3.82M |
|
|
QTS
759
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.13M | ﹤0.01% |
83,100
+77,758
| +1,456% | +$3.86M |
|
760
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $4.12M | ﹤0.01% |
41,180
-28,151
| -41% | -$2.82M |
|
761
NorthWestern Energy
NWE
$3.47B
| $4.1M | ﹤0.01% |
72,082
+62,331
| +639% | +$3.54M |
|
762
Trinity Industries
TRN
$2.28B
| $4.1M | ﹤0.01% |
204,990
+42,419
| +26% | +$848K |
|
|
ESL
763
DELISTED
Esterline Technologies
ESL
| $4.1M | ﹤0.01% |
+45,923
| New | +$4.1M |
|
764
Ecolab
ECL
$76.3B
| $4.1M | ﹤0.01% |
34,939
+26,239
| +302% | +$3.08M |
|
765
Direxion Daily Small Cap Bear 3x Shares
TZA
$294M
| $4.09M | ﹤0.01% |
+5,153
| New | +$4.09M |
|
766
Take-Two Interactive
TTWO
$45B
| $4.09M | ﹤0.01% |
82,887
-153,666
| -65% | -$7.57M |
|
767
Trustmark
TRMK
$2.42B
| $4.08M | ﹤0.01% |
114,558
+91,458
| +396% | +$3.26M |
|
|
VGR
768
DELISTED
Vector Group Ltd.
VGR
| $4.08M | ﹤0.01% |
+292,885
| New | +$4.08M |
|
769
Vanguard Financials ETF
VFH
$12.8B
| $4.08M | ﹤0.01% |
68,727
+30,199
| +78% | +$1.79M |
|
770
Cathay General Bancorp
CATY
$3.4B
| $4.08M | ﹤0.01% |
+107,154
| New | +$4.08M |
|
|
VER
771
DELISTED
VEREIT, Inc.
VER
| $4.08M | ﹤0.01% |
96,338
+31,102
| +48% | +$1.32M |
|
|
VR
772
DELISTED
Validus Hold Ltd
VR
| $4.06M | ﹤0.01% |
73,840
-91,722
| -55% | -$5.05M |
|
773
MasTec
MTZ
$15B
| $4.06M | ﹤0.01% |
106,176
+85,189
| +406% | +$3.26M |
|
774
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $4.05M | ﹤0.01% |
+97,331
| New | +$4.05M |
|
775
The Mosaic Company
MOS
$10.6B
| $4.04M | ﹤0.01% |
137,860
-544,134
| -80% | -$16M |
|