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 | |
|---|---|---|---|---|---|---|
|
CCIH
1601
DELISTED
Chinacache International Holdings Ltd
CCIH
| $1.79M | ﹤0.01% |
699,340
+620,221
| +784% | +$1.59M |
|
1602
Boeing
BA
$163B
| $1.79M | ﹤0.01% |
11,495
-17,791
| -61% | -$2.77M |
|
1603
St. Joe Company
JOE
$3.01B
| $1.79M | ﹤0.01% |
+94,061
| New | +$1.79M |
|
1604
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $1.79M | ﹤0.01% |
30,034
+24,326
| +426% | +$1.45M |
|
1605
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.79M | ﹤0.01% |
+38,079
| New | +$1.79M |
|
1606
Banco Bradesco
BBD
$33.1B
| $1.78M | ﹤0.01% |
395,293
-457,940
| -54% | -$2.06M |
|
|
YAO
1607
DELISTED
Invesco China All-Cap ETF
YAO
| $1.78M | ﹤0.01% |
73,349
+2,851
| +4% | +$69.3K |
|
|
CXP
1608
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.78M | ﹤0.01% |
82,358
+48,220
| +141% | +$1.04M |
|
1609
VanEck Mortgage REIT Income ETF
MORT
$332M
| $1.77M | ﹤0.01% |
+81,078
| New | +$1.77M |
|
1610
Saia
SAIA
$8.33B
| $1.77M | ﹤0.01% |
40,155
+9,785
| +32% | +$432K |
|
|
AAMI
1611
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.77M | ﹤0.01% |
121,755
+62,799
| +107% | +$910K |
|
1612
Green Plains
GPRE
$631M
| $1.76M | ﹤0.01% |
63,328
+48,779
| +335% | +$1.36M |
|
1613
Clearway Energy Class C
CWEN
$3.39B
| $1.76M | ﹤0.01% |
+111,529
| New | +$1.76M |
|
1614
Stanley Black & Decker
SWK
$12B
| $1.76M | ﹤0.01% |
+15,364
| New | +$1.76M |
|
1615
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $1.76M | ﹤0.01% |
65,355
+48,996
| +300% | +$1.32M |
|
|
LUMO
1616
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.76M | ﹤0.01% |
18,966
-5,137
| -21% | -$475K |
|
1617
Astronics
ATRO
$1.41B
| $1.75M | ﹤0.01% |
59,572
+36,657
| +160% | +$1.08M |
|
|
LBAI
1618
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.75M | ﹤0.01% |
89,899
+62,599
| +229% | +$1.22M |
|
|
NAVG
1619
DELISTED
Navigators Group Inc
NAVG
| $1.75M | ﹤0.01% |
+29,742
| New | +$1.75M |
|
1620
Hovnanian Enterprises
HOV
$895M
| $1.75M | ﹤0.01% |
25,645
+11,903
| +87% | +$812K |
|
|
JMEI
1621
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.75M | ﹤0.01% |
34,901
-32,209
| -48% | -$1.61M |
|
1622
AutoNation
AN
$8.37B
| $1.75M | ﹤0.01% |
35,902
-10,780
| -23% | -$525K |
|
1623
Dine Brands
DIN
$368M
| $1.75M | ﹤0.01% |
+22,682
| New | +$1.75M |
|
|
CUB
1624
DELISTED
Cubic Corporation
CUB
| $1.75M | ﹤0.01% |
+36,443
| New | +$1.75M |
|
1625
First Commonwealth Financial
FCF
$1.84B
| $1.75M | ﹤0.01% |
+123,050
| New | +$1.75M |
|