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 | |
|---|---|---|---|---|---|---|
|
CMO
951
DELISTED
Capstead Mortgage Corp.
CMO
| $3.22M | ﹤0.01% |
315,727
+125,172
| +66% | +$1.28M |
|
|
PMT
952
PennyMac Mortgage Investment
PMT
$1.08B
| $3.21M | ﹤0.01% |
196,243
+71,901
| +58% | +$1.18M |
|
953
Macerich
MAC
$4.61B
| $3.21M | ﹤0.01% |
45,283
+32,683
| +259% | +$2.32M |
|
954
Paychex
PAYX
$48.7B
| $3.21M | ﹤0.01% |
52,700
| – | – |
|
955
CNA Financial
CNA
$13B
| $3.21M | ﹤0.01% |
77,249
+15,466
| +25% | +$642K |
|
|
EGOV
956
DELISTED
NIC Inc
EGOV
| $3.2M | ﹤0.01% |
133,766
+103,341
| +340% | +$2.47M |
|
957
Yelp
YELP
$2B
| $3.19M | ﹤0.01% |
83,703
+12,060
| +17% | +$460K |
|
|
CATM
958
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.19M | ﹤0.01% |
+58,493
| New | +$3.19M |
|
959
US Foods
USFD
$18B
| $3.19M | ﹤0.01% |
+116,000
| New | +$3.19M |
|
960
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $3.19M | ﹤0.01% |
+43,319
| New | +$3.19M |
|
961
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $3.18M | ﹤0.01% |
133,180
-297,895
| -69% | -$7.12M |
|
962
Allegiant Air
ALGT
$1.19B
| $3.18M | ﹤0.01% |
19,101
+13,859
| +264% | +$2.31M |
|
963
Etsy
ETSY
$5.91B
| $3.18M | ﹤0.01% |
269,699
+257,104
| +2,041% | +$3.03M |
|
|
MLPI
964
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $3.18M | ﹤0.01% |
+111,832
| New | +$3.18M |
|
|
VIVS
965
VivoSim Labs, Inc. Common Stock
VIVS
$9.59M
| $3.18M | ﹤0.01% |
3,904
+518
| +15% | +$421K |
|
966
Haemonetics
HAE
$2.58B
| $3.17M | ﹤0.01% |
+78,842
| New | +$3.17M |
|
967
FS KKR Capital
FSK
$4.99B
| $3.17M | ﹤0.01% |
76,885
+1,627
| +2% | +$67K |
|
968
Prologis
PLD
$107B
| $3.17M | ﹤0.01% |
+59,972
| New | +$3.17M |
|
969
VanEck Retail ETF
RTH
$264M
| $3.16M | ﹤0.01% |
41,733
+24,949
| +149% | +$1.89M |
|
970
Pricesmart
PSMT
$3.63B
| $3.16M | ﹤0.01% |
+37,854
| New | +$3.16M |
|
971
Huron Consulting
HURN
$2.46B
| $3.16M | ﹤0.01% |
62,289
+50,385
| +423% | +$2.55M |
|
|
FM
972
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.15M | ﹤0.01% |
126,938
+117,925
| +1,308% | +$2.93M |
|
973
Tronox
TROX
$793M
| $3.15M | ﹤0.01% |
305,818
-77,100
| -20% | -$795K |
|
|
WR
974
DELISTED
Westar Energy Inc
WR
| $3.15M | ﹤0.01% |
55,847
-17,560
| -24% | -$990K |
|
975
Northwest Bancshares
NWBI
$1.86B
| $3.14M | ﹤0.01% |
174,255
+98,137
| +129% | +$1.77M |
|