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 | |
|---|---|---|---|---|---|---|
|
LQ
1401
DELISTED
La Quinta Holdings Inc.
LQ
| $2.11M | ﹤0.01% |
148,619
+119,576
| +412% | +$1.7M |
|
|
TIME
1402
DELISTED
Time Inc.
TIME
| $2.11M | ﹤0.01% |
118,200
+87,000
| +279% | +$1.55M |
|
|
CCP
1403
DELISTED
Care Capital Properties, Inc.
CCP
| $2.11M | ﹤0.01% |
+84,320
| New | +$2.11M |
|
1404
NetApp
NTAP
$24.8B
| $2.11M | ﹤0.01% |
59,700
+19,080
| +47% | +$673K |
|
1405
Insulet
PODD
$24.1B
| $2.11M | ﹤0.01% |
55,882
+46,568
| +500% | +$1.75M |
|
|
BSFT
1406
DELISTED
BroadSoft, Inc.
BSFT
| $2.1M | ﹤0.01% |
+50,933
| New | +$2.1M |
|
1407
Hyster-Yale Materials Handling
HY
$634M
| $2.1M | ﹤0.01% |
32,897
+23,879
| +265% | +$1.52M |
|
1408
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $2.1M | ﹤0.01% |
34,786
-1,272
| -4% | -$76.6K |
|
|
CSOD
1409
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.1M | ﹤0.01% |
+49,524
| New | +$2.1M |
|
|
SPYB
1410
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $2.1M | ﹤0.01% |
39,963
+2,609
| +7% | +$137K |
|
1411
ODP
ODP
$624M
| $2.09M | ﹤0.01% |
46,303
+41,811
| +931% | +$1.89M |
|
1412
AGNC Investment
AGNC
$10.7B
| $2.09M | ﹤0.01% |
115,283
-266,401
| -70% | -$4.83M |
|
|
EVHC
1413
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.09M | ﹤0.01% |
33,033
-6,301
| -16% | -$399K |
|
1414
Tennant Co
TNC
$1.5B
| $2.09M | ﹤0.01% |
+29,328
| New | +$2.09M |
|
|
MORL
1415
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
| $2.09M | ﹤0.01% |
+134,024
| New | +$2.09M |
|
1416
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $2.09M | ﹤0.01% |
+3,864
| New | +$2.09M |
|
1417
Innoviva
INVA
$1.22B
| $2.09M | ﹤0.01% |
194,814
+57,196
| +42% | +$612K |
|
1418
Forum Energy Technologies
FET
$320M
| $2.08M | ﹤0.01% |
+4,733
| New | +$2.08M |
|
1419
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $2.08M | ﹤0.01% |
23,853
+10,651
| +81% | +$928K |
|
1420
CEMIG Preferred Shares
CIG
$5.84B
| $2.07M | ﹤0.01% |
1,784,358
+396,515
| +29% | +$461K |
|
1421
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $2.07M | ﹤0.01% |
+93,626
| New | +$2.07M |
|
|
MNR
1422
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.07M | ﹤0.01% |
136,120
+104,155
| +326% | +$1.59M |
|
1423
Inovio Pharmaceuticals
INO
$126M
| $2.07M | ﹤0.01% |
24,876
-49
| -0.2% | -$4.08K |
|
|
AVX
1424
DELISTED
AVX Corporation
AVX
| $2.07M | ﹤0.01% |
132,268
+56,234
| +74% | +$879K |
|
|
CNSF
1425
DELISTED
iShares Edge MSCI Multifactor Consumer Staples ETF
CNSF
| $2.07M | ﹤0.01% |
85,095
-4,433
| -5% | -$108K |
|