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 | |
|---|---|---|---|---|---|---|
976
Wolverine World Wide
WWW
$2.48B
| $3.14M | ﹤0.01% |
+143,105
| New | +$3.14M |
|
|
LVLT
977
DELISTED
Level 3 Communications Inc
LVLT
| $3.13M | ﹤0.01% |
55,615
-58,677
| -51% | -$3.31M |
|
978
Mine Safety
MSA
$6.73B
| $3.13M | ﹤0.01% |
+45,178
| New | +$3.13M |
|
|
GCI
979
DELISTED
Gannett Co., Inc
GCI
| $3.13M | ﹤0.01% |
322,477
+306,277
| +1,891% | +$2.97M |
|
980
Apple Hospitality REIT
APLE
$3.01B
| $3.13M | ﹤0.01% |
156,600
+99,107
| +172% | +$1.98M |
|
981
First Merchants
FRME
$2.33B
| $3.13M | ﹤0.01% |
83,070
+56,831
| +217% | +$2.14M |
|
|
AXE
982
DELISTED
Anixter International Inc
AXE
| $3.12M | ﹤0.01% |
+38,523
| New | +$3.12M |
|
983
Alamo Group
ALG
$2.56B
| $3.11M | ﹤0.01% |
+40,924
| New | +$3.11M |
|
984
UFP Industries
UFPI
$6B
| $3.11M | ﹤0.01% |
91,329
+73,329
| +407% | +$2.5M |
|
985
Capitol Federal Financial
CFFN
$855M
| $3.11M | ﹤0.01% |
188,946
+65,746
| +53% | +$1.08M |
|
|
SHLX
986
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.11M | ﹤0.01% |
106,722
+83,196
| +354% | +$2.42M |
|
987
Lithia Motors
LAD
$8.82B
| $3.1M | ﹤0.01% |
+32,046
| New | +$3.1M |
|
988
AMN Healthcare
AMN
$727M
| $3.1M | ﹤0.01% |
80,638
+27,410
| +51% | +$1.05M |
|
989
Westamerica Bancorp
WABC
$1.26B
| $3.1M | ﹤0.01% |
+49,274
| New | +$3.1M |
|
990
Moody's
MCO
$93B
| $3.1M | ﹤0.01% |
+32,868
| New | +$3.1M |
|
991
Vanguard Small-Cap ETF
VB
$67.9B
| $3.09M | ﹤0.01% |
23,995
+17,327
| +260% | +$2.23M |
|
992
Navient
NAVI
$1.31B
| $3.09M | ﹤0.01% |
188,200
-152,666
| -45% | -$2.51M |
|
|
EFII
993
DELISTED
Electronics for Imaging
EFII
| $3.09M | ﹤0.01% |
+70,468
| New | +$3.09M |
|
994
International Bancshares
IBOC
$4.43B
| $3.09M | ﹤0.01% |
+75,678
| New | +$3.09M |
|
995
Kite Realty
KRG
$5B
| $3.09M | ﹤0.01% |
131,385
+90,478
| +221% | +$2.12M |
|
996
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| $3.08M | ﹤0.01% |
+65,530
| New | +$3.08M |
|
|
WDR
997
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.08M | ﹤0.01% |
+157,698
| New | +$3.08M |
|
998
Royal Bank of Canada
RY
$205B
| $3.07M | ﹤0.01% |
45,400
-4,040
| -8% | -$274K |
|
999
iShares MSCI USA Size Factor ETF
SIZE
$372M
| $3.07M | ﹤0.01% |
42,761
+15,841
| +59% | +$1.14M |
|
1000
Hologic
HOLX
$14.8B
| $3.07M | ﹤0.01% |
+76,531
| New | +$3.07M |
|