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 | |
|---|---|---|---|---|---|---|
1001
ATI
ATI
$10.5B
| $3.07M | ﹤0.01% |
192,401
+105,130
| +120% | +$1.67M |
|
1002
Generac Holdings
GNRC
$10.9B
| $3.06M | ﹤0.01% |
+75,138
| New | +$3.06M |
|
|
CBD
1003
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.06M | ﹤0.01% |
184,886
| – | – |
|
|
SJR
1004
DELISTED
Shaw Communications Inc.
SJR
| $3.06M | ﹤0.01% |
152,473
+31,400
| +26% | +$630K |
|
1005
Lloyds Banking Group
LYG
$66.8B
| $3.05M | ﹤0.01% |
984,689
+507,326
| +106% | +$1.57M |
|
1006
iShares New York Muni Bond ETF
NYF
$921M
| $3.04M | ﹤0.01% |
+55,918
| New | +$3.04M |
|
1007
Groupon
GRPN
$916M
| $3.04M | ﹤0.01% |
45,829
+20,199
| +79% | +$1.34M |
|
1008
RH
RH
$4.27B
| $3.04M | ﹤0.01% |
99,106
-349,963
| -78% | -$10.7M |
|
|
WMGI
1009
DELISTED
Wright Medical Group Inc
WMGI
| $3.04M | ﹤0.01% |
+132,145
| New | +$3.04M |
|
1010
Invesco DB Base Metals Fund
DBB
$123M
| $3.03M | ﹤0.01% |
203,054
+168,875
| +494% | +$2.52M |
|
|
HW
1011
DELISTED
Headwaters Inc
HW
| $3.03M | ﹤0.01% |
+128,686
| New | +$3.03M |
|
|
YDKN
1012
DELISTED
Yadkin Financial Corporation
YDKN
| $3.02M | ﹤0.01% |
88,249
+66,399
| +304% | +$2.27M |
|
1013
EPR Properties
EPR
$4.19B
| $3.02M | ﹤0.01% |
+42,100
| New | +$3.02M |
|
1014
Huntsman Corp
HUN
$1.94B
| $3.02M | ﹤0.01% |
158,312
| – | – |
|
|
GXP
1015
DELISTED
Great Plains Energy Incorporated
GXP
| $3.02M | ﹤0.01% |
+110,400
| New | +$3.02M |
|
1016
Darling Ingredients
DAR
$4.95B
| $3.02M | ﹤0.01% |
233,712
+167,228
| +252% | +$2.16M |
|
1017
Nucor
NUE
$32.6B
| $3.01M | ﹤0.01% |
+50,641
| New | +$3.01M |
|
|
HES
1018
DELISTED
Hess
HES
| $3.01M | ﹤0.01% |
48,287
-399,192
| -89% | -$24.9M |
|
1019
H&R Block
HRB
$6.73B
| $3.01M | ﹤0.01% |
130,777
-4,123
| -3% | -$94.8K |
|
1020
Loews
L
$19.9B
| $3.01M | ﹤0.01% |
64,200
-39,800
| -38% | -$1.86M |
|
1021
ProShares Ultra S&P500
SSO
$7.4B
| $3.01M | ﹤0.01% |
157,864
+90,664
| +135% | +$1.73M |
|
1022
Terreno Realty
TRNO
$5.92B
| $3M | ﹤0.01% |
105,457
+83,385
| +378% | +$2.38M |
|
1023
MaxLinear
MXL
$1.37B
| $3M | ﹤0.01% |
137,757
+91,735
| +199% | +$2M |
|
1024
Box
BOX
$4.74B
| $3M | ﹤0.01% |
+216,472
| New | +$3M |
|
|
BID
1025
DELISTED
Sotheby's
BID
| $2.99M | ﹤0.01% |
74,970
| – | – |
|