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 | |
|---|---|---|---|---|---|---|
851
Madison Square Garden
MSGS
$4.98B
| $3.68M | ﹤0.01% |
30,088
+23,329
| +345% | +$2.85M |
|
852
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $3.67M | ﹤0.01% |
33,549
+25,289
| +306% | +$2.77M |
|
|
PACW
853
DELISTED
PacWest Bancorp
PACW
| $3.67M | ﹤0.01% |
67,400
| – | – |
|
854
ACI Worldwide
ACIW
$5.14B
| $3.66M | ﹤0.01% |
+201,846
| New | +$3.66M |
|
|
IPHI
855
DELISTED
INPHI CORPORATION
IPHI
| $3.66M | ﹤0.01% |
82,009
+54,699
| +200% | +$2.44M |
|
|
AKS
856
DELISTED
AK Steel Holding Corp.
AKS
| $3.66M | ﹤0.01% |
358,288
+79,457
| +28% | +$811K |
|
857
Methode Electronics
MEI
$296M
| $3.66M | ﹤0.01% |
88,388
+57,749
| +188% | +$2.39M |
|
|
RP
858
DELISTED
RealPage, Inc.
RP
| $3.65M | ﹤0.01% |
121,733
+104,211
| +595% | +$3.13M |
|
|
KLXI
859
DELISTED
KLX Inc.
KLXI
| $3.64M | ﹤0.01% |
+95,747
| New | +$3.64M |
|
860
Children's Place
PLCE
$163M
| $3.64M | ﹤0.01% |
36,041
| – | – |
|
861
Otter Tail
OTTR
$3.51B
| $3.63M | ﹤0.01% |
89,019
+52,812
| +146% | +$2.15M |
|
862
MidCap Financial Investment
MFIC
$1.16B
| $3.63M | ﹤0.01% |
206,504
-21,518
| -9% | -$378K |
|
863
Columbia Banking Systems
COLB
$7.89B
| $3.63M | ﹤0.01% |
+81,133
| New | +$3.63M |
|
864
Vanguard Real Estate ETF
VNQ
$34.8B
| $3.63M | ﹤0.01% |
43,922
+14,630
| +50% | +$1.21M |
|
865
John B. Sanfilippo & Son
JBSS
$733M
| $3.62M | ﹤0.01% |
51,446
+41,346
| +409% | +$2.91M |
|
|
ESV
866
DELISTED
Ensco Rowan plc
ESV
| $3.62M | ﹤0.01% |
93,142
-126,047
| -58% | -$4.9M |
|
867
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $3.62M | ﹤0.01% |
+91,145
| New | +$3.62M |
|
868
Ormat Technologies
ORA
$5.57B
| $3.6M | ﹤0.01% |
+67,216
| New | +$3.6M |
|
|
GGP
869
DELISTED
GGP Inc.
GGP
| $3.6M | ﹤0.01% |
144,140
+32,840
| +30% | +$820K |
|
870
ANI Pharmaceuticals
ANIP
$2.11B
| $3.59M | ﹤0.01% |
59,285
+7,677
| +15% | +$465K |
|
871
Moog
MOG.A
$6.27B
| $3.59M | ﹤0.01% |
+54,686
| New | +$3.59M |
|
|
JNS
872
DELISTED
Janus Capital Group Inc
JNS
| $3.58M | ﹤0.01% |
270,052
+258,613
| +2,261% | +$3.43M |
|
|
CYNO
873
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.58M | ﹤0.01% |
+78,580
| New | +$3.58M |
|
874
Pebblebrook Hotel Trust
PEB
$1.39B
| $3.58M | ﹤0.01% |
120,359
+49,159
| +69% | +$1.46M |
|
|
USCR
875
DELISTED
U S Concrete, Inc.
USCR
| $3.57M | ﹤0.01% |
+54,550
| New | +$3.57M |
|