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 | |
|---|---|---|---|---|---|---|
1101
Nu Skin
NUS
$578M
| $2.8M | ﹤0.01% |
58,669
+1,949
| +3% | +$93.1K |
|
1102
Rogers Communications
RCI
$19.3B
| $2.8M | ﹤0.01% |
72,647
-22,900
| -24% | -$884K |
|
|
NVRO
1103
DELISTED
NEVRO CORP.
NVRO
| $2.8M | ﹤0.01% |
+38,583
| New | +$2.8M |
|
1104
Franco-Nevada
FNV
$39.2B
| $2.8M | ﹤0.01% |
46,884
-8,438
| -15% | -$504K |
|
|
AAT
1105
American Assets Trust
AAT
$1.27B
| $2.8M | ﹤0.01% |
+64,920
| New | +$2.8M |
|
1106
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
| $2.79M | ﹤0.01% |
+153,195
| New | +$2.79M |
|
1107
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $2.78M | ﹤0.01% |
+34,630
| New | +$2.78M |
|
1108
Micron Technology
MU
$172B
| $2.78M | ﹤0.01% |
126,854
-2,015,363
| -94% | -$44.2M |
|
|
AMAG
1109
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.78M | ﹤0.01% |
79,924
-320,616
| -80% | -$11.2M |
|
|
MIC
1110
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.78M | ﹤0.01% |
+33,980
| New | +$2.78M |
|
1111
Coca-Cola Consolidated
COKE
$10.8B
| $2.77M | ﹤0.01% |
155,100
+12,480
| +9% | +$223K |
|
|
RTEC
1112
DELISTED
Rudolph Technologies Inc
RTEC
| $2.77M | ﹤0.01% |
118,816
+77,712
| +189% | +$1.81M |
|
1113
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $2.77M | ﹤0.01% |
54,944
-24,518
| -31% | -$1.24M |
|
1114
Hormel Foods
HRL
$14B
| $2.77M | ﹤0.01% |
79,547
+22,047
| +38% | +$767K |
|
1115
Red Robin
RRGB
$121M
| $2.77M | ﹤0.01% |
+49,027
| New | +$2.77M |
|
1116
Eagle Bancorp
EGBN
$620M
| $2.76M | ﹤0.01% |
+45,284
| New | +$2.76M |
|
1117
Qualcomm
QCOM
$174B
| $2.75M | ﹤0.01% |
42,200
-42,096
| -50% | -$2.74M |
|
|
XLPS
1118
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $2.75M | ﹤0.01% |
39,738
+13,217
| +50% | +$915K |
|
1119
Brady Corp
BRC
$3.75B
| $2.75M | ﹤0.01% |
+73,158
| New | +$2.75M |
|
1120
Provident Financial Services
PFS
$2.6B
| $2.74M | ﹤0.01% |
+96,955
| New | +$2.74M |
|
1121
AMC Entertainment Holdings
AMC
$1.44B
| $2.74M | ﹤0.01% |
8,135
+3,425
| +73% | +$1.15M |
|
|
SNI
1122
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.74M | ﹤0.01% |
38,320
+31,079
| +429% | +$2.22M |
|
1123
CyberArk
CYBR
$23.7B
| $2.73M | ﹤0.01% |
60,068
-9,487
| -14% | -$432K |
|
1124
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55M
| $2.73M | ﹤0.01% |
106,377
-3,931
| -4% | -$101K |
|
1125
Dick's Sporting Goods
DKS
$20.3B
| $2.72M | ﹤0.01% |
51,300
-26,720
| -34% | -$1.42M |
|