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 | |
|---|---|---|---|---|---|---|
901
United Natural Foods
UNFI
$1.79B
| $3.45M | ﹤0.01% |
72,202
+63,506
| +730% | +$3.03M |
|
902
Sealed Air
SEE
$4.94B
| $3.44M | ﹤0.01% |
75,810
+26,540
| +54% | +$1.2M |
|
903
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.44M | ﹤0.01% |
+40,682
| New | +$3.44M |
|
904
FirstCash
FCFS
$6.49B
| $3.43M | ﹤0.01% |
72,922
-810
| -1% | -$38.1K |
|
905
Vanguard Consumer Discretionary ETF
VCR
$6.55B
| $3.43M | ﹤0.01% |
26,634
+9,583
| +56% | +$1.23M |
|
906
TherapeuticsMD
TXMD
$12.8M
| $3.42M | ﹤0.01% |
+11,837
| New | +$3.42M |
|
907
Hilltop Holdings
HTH
$2.19B
| $3.41M | ﹤0.01% |
114,486
+104,947
| +1,100% | +$3.13M |
|
908
Invesco Mortgage Capital
IVR
$509M
| $3.4M | ﹤0.01% |
23,309
+16,159
| +226% | +$2.36M |
|
|
IPHS
909
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.4M | ﹤0.01% |
64,972
+8,896
| +16% | +$465K |
|
910
SBA Communications
SBAC
$20.9B
| $3.39M | ﹤0.01% |
32,853
-88,181
| -73% | -$9.1M |
|
911
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $3.39M | ﹤0.01% |
61,212
+52,988
| +644% | +$2.93M |
|
912
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $3.39M | ﹤0.01% |
94,466
+30,868
| +49% | +$1.11M |
|
|
AXDX
913
DELISTED
Accelerate Diagnostics
AXDX
| $3.38M | ﹤0.01% |
16,277
+4,312
| +36% | +$895K |
|
|
BZF
914
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
| $3.38M | ﹤0.01% |
198,108
+182,265
| +1,150% | +$3.11M |
|
|
ARGO
915
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.38M | ﹤0.01% |
58,883
+53,443
| +982% | +$3.06M |
|
916
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $3.36M | ﹤0.01% |
+47,927
| New | +$3.36M |
|
917
Four Corners Property Trust
FCPT
$2.66B
| $3.36M | ﹤0.01% |
163,512
+150,429
| +1,150% | +$3.09M |
|
918
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $3.35M | ﹤0.01% |
61,365
+37,307
| +155% | +$2.04M |
|
919
United States Natural Gas Fund
UNG
$582M
| $3.35M | ﹤0.01% |
22,432
+12,074
| +117% | +$1.8M |
|
|
BSCL
920
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.35M | ﹤0.01% |
+159,660
| New | +$3.35M |
|
921
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $3.33M | ﹤0.01% |
+35,440
| New | +$3.33M |
|
922
Fair Isaac
FICO
$37.7B
| $3.33M | ﹤0.01% |
27,943
+22,749
| +438% | +$2.71M |
|
923
Alliance Resource Partners
ARLP
$2.9B
| $3.33M | ﹤0.01% |
148,327
+25,664
| +21% | +$576K |
|
924
AerCap
AER
$21.9B
| $3.32M | ﹤0.01% |
79,905
+42,405
| +113% | +$1.76M |
|
925
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $3.32M | ﹤0.01% |
121,276
+57,700
| +91% | +$1.58M |
|