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 | |
|---|---|---|---|---|---|---|
926
American Tower
AMT
$92B
| $3.31M | ﹤0.01% |
31,300
| – | – |
|
927
PepsiCo
PEP
$197B
| $3.3M | ﹤0.01% |
+31,549
| New | +$3.3M |
|
928
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $3.3M | ﹤0.01% |
115,984
+65,404
| +129% | +$1.86M |
|
929
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $3.29M | ﹤0.01% |
+100,043
| New | +$3.29M |
|
930
iShares S&P 500 Growth ETF
IVW
$65.3B
| $3.28M | ﹤0.01% |
107,700
+53,096
| +97% | +$1.62M |
|
931
Aon
AON
$80.3B
| $3.28M | ﹤0.01% |
29,359
+3,559
| +14% | +$397K |
|
932
STAG Industrial
STAG
$6.8B
| $3.27M | ﹤0.01% |
+137,084
| New | +$3.27M |
|
933
First Interstate BancSystem
FIBK
$3.41B
| $3.27M | ﹤0.01% |
76,822
+238
| +0.3% | +$10.1K |
|
|
MLNX
934
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.26M | ﹤0.01% |
79,749
-47,821
| -37% | -$1.96M |
|
935
Harley-Davidson
HOG
$3.73B
| $3.26M | ﹤0.01% |
+55,891
| New | +$3.26M |
|
936
TTM Technologies
TTMI
$4.99B
| $3.26M | ﹤0.01% |
+239,126
| New | +$3.26M |
|
937
Melco Resorts & Entertainment
MLCO
$3.89B
| $3.26M | ﹤0.01% |
+204,881
| New | +$3.26M |
|
|
SVU
938
DELISTED
SUPERVALU Inc.
SVU
| $3.26M | ﹤0.01% |
99,633
+73,508
| +281% | +$2.4M |
|
939
DNOW Inc
DNOW
$1.65B
| $3.25M | ﹤0.01% |
+158,956
| New | +$3.25M |
|
940
Atlantic Union Bankshares
AUB
$5.04B
| $3.25M | ﹤0.01% |
90,852
+69,684
| +329% | +$2.49M |
|
941
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$226M
| $3.25M | ﹤0.01% |
110,265
-25,863
| -19% | -$761K |
|
942
Steven Madden
SHOO
$2.31B
| $3.25M | ﹤0.01% |
+136,169
| New | +$3.25M |
|
943
Best Buy
BBY
$16.5B
| $3.24M | ﹤0.01% |
+76,000
| New | +$3.24M |
|
944
Vail Resorts
MTN
$5.48B
| $3.24M | ﹤0.01% |
20,100
-37,605
| -65% | -$6.07M |
|
945
KB Home
KBH
$4.59B
| $3.24M | ﹤0.01% |
205,017
-149,871
| -42% | -$2.37M |
|
|
RESI
946
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.23M | ﹤0.01% |
292,970
+212,215
| +263% | +$2.34M |
|
947
Axon Enterprise
AXON
$59B
| $3.23M | ﹤0.01% |
+133,272
| New | +$3.23M |
|
948
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $3.23M | ﹤0.01% |
53,249
-13,596
| -20% | -$825K |
|
949
Host Hotels & Resorts
HST
$12.2B
| $3.23M | ﹤0.01% |
+171,322
| New | +$3.23M |
|
950
Restaurant Brands International
QSR
$20.8B
| $3.22M | ﹤0.01% |
+67,534
| New | +$3.22M |
|