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 | |
|---|---|---|---|---|---|---|
1326
iShares Global Timber & Forestry ETF
WOOD
$247M
| $2.27M | ﹤0.01% |
42,377
+25,884
| +157% | +$1.39M |
|
1327
Benchmark Electronics
BHE
$1.41B
| $2.27M | ﹤0.01% |
+74,390
| New | +$2.27M |
|
|
WIN
1328
DELISTED
Windstream Holdings Inc
WIN
| $2.27M | ﹤0.01% |
+61,793
| New | +$2.27M |
|
1329
Acadia Healthcare
ACHC
$2.01B
| $2.26M | ﹤0.01% |
68,387
-44,174
| -39% | -$1.46M |
|
1330
Rayonier
RYN
$4.05B
| $2.26M | ﹤0.01% |
89,398
-6,200
| -6% | -$157K |
|
1331
Sabra Healthcare REIT
SBRA
$4.57B
| $2.26M | ﹤0.01% |
+92,680
| New | +$2.26M |
|
|
ARR
1332
Armour Residential REIT
ARR
$1.72B
| $2.26M | ﹤0.01% |
20,842
+10,594
| +103% | +$1.15M |
|
|
SREV
1333
DELISTED
ServiceSource International, Inc.
SREV
| $2.26M | ﹤0.01% |
+397,851
| New | +$2.26M |
|
1334
Vanguard Total Stock Market ETF
VTI
$536B
| $2.25M | ﹤0.01% |
+19,534
| New | +$2.25M |
|
|
UNVR
1335
DELISTED
Univar Solutions Inc.
UNVR
| $2.25M | ﹤0.01% |
+79,354
| New | +$2.25M |
|
|
INDF
1336
DELISTED
iShares Edge MSCI Multifactor Industrials ETF
INDF
| $2.25M | ﹤0.01% |
80,280
-15,902
| -17% | -$445K |
|
1337
iShares US Technology ETF
IYW
$24B
| $2.25M | ﹤0.01% |
+74,732
| New | +$2.25M |
|
1338
Monro
MNRO
$519M
| $2.25M | ﹤0.01% |
+39,276
| New | +$2.25M |
|
|
MSGN
1339
DELISTED
MSG Networks Inc.
MSGN
| $2.25M | ﹤0.01% |
104,476
+79,185
| +313% | +$1.7M |
|
|
VAL
1340
DELISTED
Valspar
VAL
| $2.25M | ﹤0.01% |
21,677
-51,702
| -70% | -$5.36M |
|
|
PSXP
1341
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.25M | ﹤0.01% |
46,160
+12,242
| +36% | +$595K |
|
|
BRSS
1342
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.24M | ﹤0.01% |
65,364
-32,519
| -33% | -$1.12M |
|
1343
Rush Enterprises Class A
RUSHA
$4.33B
| $2.24M | ﹤0.01% |
157,865
+125,346
| +385% | +$1.78M |
|
|
ATSG
1344
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.23M | ﹤0.01% |
139,653
+88,917
| +175% | +$1.42M |
|
|
CLC
1345
DELISTED
Clarcor
CLC
| $2.22M | ﹤0.01% |
+26,972
| New | +$2.22M |
|
1346
LiveRamp
RAMP
$1.73B
| $2.22M | ﹤0.01% |
+82,948
| New | +$2.22M |
|
|
TWO
1347
Two Harbors Investment
TWO
$1.05B
| $2.22M | ﹤0.01% |
31,846
-46,407
| -59% | -$3.24M |
|
1348
Renasant Corp
RNST
$3.68B
| $2.22M | ﹤0.01% |
52,538
+45,385
| +634% | +$1.92M |
|
1349
Primoris Services
PRIM
$6.59B
| $2.22M | ﹤0.01% |
97,303
+64,969
| +201% | +$1.48M |
|
1350
Kemper
KMPR
$3.35B
| $2.22M | ﹤0.01% |
+50,031
| New | +$2.22M |
|