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 | |
|---|---|---|---|---|---|---|
|
DGI
876
DELISTED
DigitalGlobe Inc.
DGI
| $3.57M | ﹤0.01% |
+124,656
| New | +$3.57M |
|
877
Papa John's
PZZA
$1.66B
| $3.57M | ﹤0.01% |
41,661
-25,663
| -38% | -$2.2M |
|
|
CONN
878
DELISTED
Conn's Inc.
CONN
| $3.56M | ﹤0.01% |
281,617
-36,689
| -12% | -$464K |
|
879
Sanmina
SANM
$6.31B
| $3.55M | ﹤0.01% |
+96,782
| New | +$3.55M |
|
|
LOGM
880
DELISTED
LogMein, Inc.
LOGM
| $3.55M | ﹤0.01% |
+36,734
| New | +$3.55M |
|
|
SNR
881
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.55M | ﹤0.01% |
362,269
+304,569
| +528% | +$2.98M |
|
|
FRGI
882
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.54M | ﹤0.01% |
118,717
+78,071
| +192% | +$2.33M |
|
883
iShares MSCI Indonesia ETF
EIDO
$333M
| $3.53M | ﹤0.01% |
+146,402
| New | +$3.53M |
|
884
KBR
KBR
$6.34B
| $3.53M | ﹤0.01% |
211,520
| – | – |
|
885
HealthEquity
HQY
$7.92B
| $3.53M | ﹤0.01% |
+87,056
| New | +$3.53M |
|
886
Verint Systems
VRNT
$1.23B
| $3.52M | ﹤0.01% |
+195,909
| New | +$3.52M |
|
|
EUFX
887
DELISTED
ProShares Short Euro
EUFX
| $3.51M | ﹤0.01% |
77,807
+21,096
| +37% | +$952K |
|
888
Oceaneering
OII
$2.46B
| $3.5M | ﹤0.01% |
124,030
-176,057
| -59% | -$4.97M |
|
889
Helen of Troy
HELE
$564M
| $3.5M | ﹤0.01% |
+41,422
| New | +$3.5M |
|
890
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.49M | ﹤0.01% |
+43,904
| New | +$3.49M |
|
891
Shutterstock
SSTK
$752M
| $3.49M | ﹤0.01% |
+73,411
| New | +$3.49M |
|
892
POSCO
PKX
$15.5B
| $3.49M | ﹤0.01% |
66,335
-236,902
| -78% | -$12.4M |
|
893
Grand Canyon Education
LOPE
$5.83B
| $3.48M | ﹤0.01% |
+59,590
| New | +$3.48M |
|
894
Granite Construction
GVA
$4.74B
| $3.48M | ﹤0.01% |
+63,219
| New | +$3.48M |
|
895
Apogee Enterprises
APOG
$925M
| $3.47M | ﹤0.01% |
64,846
+59,362
| +1,082% | +$3.18M |
|
|
MMP
896
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.47M | ﹤0.01% |
45,900
-19,760
| -30% | -$1.49M |
|
897
Hillenbrand
HI
$1.81B
| $3.47M | ﹤0.01% |
90,405
+77,805
| +618% | +$2.98M |
|
898
CRA International
CRAI
$1.3B
| $3.47M | ﹤0.01% |
+94,686
| New | +$3.47M |
|
899
Western Union
WU
$2.74B
| $3.46M | ﹤0.01% |
159,080
+14,580
| +10% | +$317K |
|
900
SpartanNash
SPTN
$898M
| $3.45M | ﹤0.01% |
87,178
+57,265
| +191% | +$2.26M |
|