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 | |
|---|---|---|---|---|---|---|
1376
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
| $2.17M | ﹤0.01% |
3,421
+2,714
| +384% | +$1.72M |
|
1377
iShares Semiconductor ETF
SOXX
$14B
| $2.16M | ﹤0.01% |
52,902
-57,696
| -52% | -$2.36M |
|
|
CNDF
1378
DELISTED
iShares Edge MSCI Multifactor Consumer Discretionary ETF
CNDF
| $2.16M | ﹤0.01% |
81,534
-4,008
| -5% | -$106K |
|
1379
Advanced Drainage Systems
WMS
$11B
| $2.16M | ﹤0.01% |
+105,005
| New | +$2.16M |
|
1380
JetBlue
JBLU
$1.84B
| $2.16M | ﹤0.01% |
96,348
-333,348
| -78% | -$7.47M |
|
1381
Lattice Semiconductor
LSCC
$8.82B
| $2.16M | ﹤0.01% |
293,424
+277,405
| +1,732% | +$2.04M |
|
1382
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $2.16M | ﹤0.01% |
+108,810
| New | +$2.16M |
|
|
AKAO
1383
DELISTED
Achaogen, Inc.
AKAO
| $2.16M | ﹤0.01% |
+165,473
| New | +$2.16M |
|
1384
Scholastic
SCHL
$691M
| $2.15M | ﹤0.01% |
+45,332
| New | +$2.15M |
|
1385
TopBuild
BLD
$11.7B
| $2.15M | ﹤0.01% |
+60,340
| New | +$2.15M |
|
|
AMPE
1386
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $2.15M | ﹤0.01% |
+7,948
| New | +$2.15M |
|
|
DBD
1387
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.14M | ﹤0.01% |
+85,106
| New | +$2.14M |
|
1388
Bread Financial
BFH
$2.95B
| $2.14M | ﹤0.01% |
+11,721
| New | +$2.14M |
|
1389
Insight Enterprises
NSIT
$3.9B
| $2.14M | ﹤0.01% |
+52,842
| New | +$2.14M |
|
1390
Alaska Air
ALK
$7.31B
| $2.14M | ﹤0.01% |
24,078
-10,572
| -31% | -$938K |
|
1391
Amkor Technology
AMKR
$6.29B
| $2.14M | ﹤0.01% |
202,480
+161,750
| +397% | +$1.71M |
|
1392
Gentherm
THRM
$1.06B
| $2.14M | ﹤0.01% |
+63,085
| New | +$2.14M |
|
|
AF
1393
DELISTED
Astoria Financial Corporation
AF
| $2.13M | ﹤0.01% |
+114,397
| New | +$2.13M |
|
1394
Korn Ferry
KFY
$3.79B
| $2.13M | ﹤0.01% |
+72,343
| New | +$2.13M |
|
1395
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $2.13M | ﹤0.01% |
64,172
-12,468
| -16% | -$413K |
|
1396
Greif
GEF
$3.59B
| $2.13M | ﹤0.01% |
+41,438
| New | +$2.13M |
|
|
EBSB
1397
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.12M | ﹤0.01% |
112,157
+80,361
| +253% | +$1.52M |
|
1398
HUB Group
HUBG
$2.2B
| $2.12M | ﹤0.01% |
+96,790
| New | +$2.12M |
|
1399
McCormick & Company Non-Voting
MKC
$18.5B
| $2.11M | ﹤0.01% |
+45,294
| New | +$2.11M |
|
|
LTXB
1400
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.11M | ﹤0.01% |
+49,096
| New | +$2.11M |
|