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 | |
|---|---|---|---|---|---|---|
801
Itron
ITRI
$5.41B
| $3.89M | ﹤0.01% |
+61,958
| New | +$3.89M |
|
802
Cheesecake Factory
CAKE
$2.92B
| $3.89M | ﹤0.01% |
64,882
+23,182
| +56% | +$1.39M |
|
803
TripAdvisor
TRIP
$2.06B
| $3.89M | ﹤0.01% |
+83,786
| New | +$3.89M |
|
804
Ingevity
NGVT
$2.08B
| $3.87M | ﹤0.01% |
+70,463
| New | +$3.87M |
|
805
EPAM Systems
EPAM
$8.53B
| $3.86M | ﹤0.01% |
+60,056
| New | +$3.86M |
|
|
ALR
806
DELISTED
Alere Inc
ALR
| $3.84M | ﹤0.01% |
98,545
+13,409
| +16% | +$523K |
|
807
Columbia Sportswear
COLM
$3.01B
| $3.84M | ﹤0.01% |
65,848
+59,748
| +979% | +$3.48M |
|
808
Nektar Therapeutics
NKTR
$916M
| $3.84M | ﹤0.01% |
20,856
+18,711
| +872% | +$3.44M |
|
|
ABAX
809
DELISTED
Abaxis Inc
ABAX
| $3.83M | ﹤0.01% |
72,595
+30,480
| +72% | +$1.61M |
|
810
Hasbro
HAS
$10.9B
| $3.83M | ﹤0.01% |
49,200
-2,500
| -5% | -$194K |
|
811
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$146M
| $3.82M | ﹤0.01% |
40,749
-199
| -0.5% | -$18.7K |
|
|
B
812
DELISTED
Barnes Group Inc.
B
| $3.82M | ﹤0.01% |
+80,579
| New | +$3.82M |
|
813
RBC Bearings
RBC
$11.9B
| $3.82M | ﹤0.01% |
+41,138
| New | +$3.82M |
|
814
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $3.82M | ﹤0.01% |
+351,640
| New | +$3.82M |
|
|
ANDV
815
DELISTED
Andeavor
ANDV
| $3.81M | ﹤0.01% |
43,590
+34,123
| +360% | +$2.98M |
|
816
ProShares Ultra Dow30
DDM
$441M
| $3.81M | ﹤0.01% |
+136,854
| New | +$3.81M |
|
817
NRG Energy
NRG
$31.2B
| $3.8M | ﹤0.01% |
310,114
+6,156
| +2% | +$75.5K |
|
818
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $3.8M | ﹤0.01% |
+70,400
| New | +$3.8M |
|
819
Adient
ADNT
$1.92B
| $3.8M | ﹤0.01% |
+64,839
| New | +$3.8M |
|
820
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.8M | ﹤0.01% |
+79,218
| New | +$3.8M |
|
821
Watts Water Technologies
WTS
$9.29B
| $3.8M | ﹤0.01% |
+58,234
| New | +$3.8M |
|
822
Vanguard Extended Market ETF
VXF
$24.1B
| $3.8M | ﹤0.01% |
39,571
+21,711
| +122% | +$2.08M |
|
|
DCUD
823
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $3.8M | ﹤0.01% |
75,000
-35,000
| -32% | -$1.77M |
|
|
BRSL
824
Brightstar Lottery PLC
BRSL
$3.13B
| $3.79M | ﹤0.01% |
148,543
+13,443
| +10% | +$343K |
|
825
ASGN Inc
ASGN
$2.23B
| $3.78M | ﹤0.01% |
+85,683
| New | +$3.78M |
|