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 | |
|---|---|---|---|---|---|---|
1426
Apollo Global Management
APO
$79B
| $2.07M | ﹤0.01% |
106,664
-138,097
| -56% | -$2.67M |
|
|
FBR
1427
DELISTED
Fibria Celulose Sa
FBR
| $2.07M | ﹤0.01% |
214,889
+93,548
| +77% | +$899K |
|
1428
Select Medical
SEM
$1.55B
| $2.06M | ﹤0.01% |
+289,154
| New | +$2.06M |
|
1429
Meritage Homes
MTH
$5.61B
| $2.06M | ﹤0.01% |
118,566
+84,328
| +246% | +$1.47M |
|
1430
Omnicell
OMCL
$1.46B
| $2.06M | ﹤0.01% |
+60,858
| New | +$2.06M |
|
1431
Aaon
AAON
$6.7B
| $2.06M | ﹤0.01% |
+93,522
| New | +$2.06M |
|
1432
Steelcase
SCS
$1.93B
| $2.06M | ﹤0.01% |
+115,154
| New | +$2.06M |
|
1433
Interface
TILE
$1.66B
| $2.06M | ﹤0.01% |
+110,766
| New | +$2.06M |
|
1434
Stepan Co
SCL
$1.09B
| $2.05M | ﹤0.01% |
25,197
+17,797
| +241% | +$1.45M |
|
1435
The Greenbrier Companies
GBX
$1.42B
| $2.05M | ﹤0.01% |
49,380
| – | – |
|
1436
National Grid
NGG
$71B
| $2.05M | ﹤0.01% |
35,929
+31,427
| +698% | +$1.79M |
|
1437
Astec Industries
ASTE
$1.06B
| $2.05M | ﹤0.01% |
+30,377
| New | +$2.05M |
|
1438
iShares Global Materials ETF
MXI
$229M
| $2.05M | ﹤0.01% |
37,344
+29,327
| +366% | +$1.61M |
|
|
DF
1439
DELISTED
Dean Foods Company
DF
| $2.05M | ﹤0.01% |
+94,041
| New | +$2.05M |
|
1440
Cerus
CERS
$236M
| $2.05M | ﹤0.01% |
470,559
+371,056
| +373% | +$1.61M |
|
1441
Enpro
NPO
$4.64B
| $2.05M | ﹤0.01% |
+30,370
| New | +$2.05M |
|
1442
Wayfair
W
$11.4B
| $2.05M | ﹤0.01% |
+58,383
| New | +$2.05M |
|
|
BSJH
1443
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $2.05M | ﹤0.01% |
79,255
-43,005
| -35% | -$1.11M |
|
1444
W.P. Carey
WPC
$15B
| $2.04M | ﹤0.01% |
35,323
+14,332
| +68% | +$829K |
|
|
WSTC
1445
DELISTED
West Corporation
WSTC
| $2.04M | ﹤0.01% |
82,464
+42,457
| +106% | +$1.05M |
|
1446
Centrus Energy
LEU
$4.04B
| $2.04M | ﹤0.01% |
319,273
-12,852
| -4% | -$82K |
|
1447
Reading International Class A
RDI
$33.8M
| $2.03M | ﹤0.01% |
122,536
+11,537
| +10% | +$192K |
|
1448
Forward Air
FWRD
$904M
| $2.03M | ﹤0.01% |
+42,906
| New | +$2.03M |
|
1449
Albany International
AIN
$1.71B
| $2.03M | ﹤0.01% |
+43,811
| New | +$2.03M |
|
1450
Bath & Body Works
BBWI
$5.61B
| $2.03M | ﹤0.01% |
+38,055
| New | +$2.03M |
|