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 | |
|---|---|---|---|---|---|---|
401
Integra LifeSciences
IART
$1.22B
| $6.86M | ﹤0.01% |
159,844
+123,356
| +338% | +$5.29M |
|
402
LCI Industries
LCII
$2.55B
| $6.85M | ﹤0.01% |
63,611
+60,811
| +2,172% | +$6.55M |
|
403
Encompass Health
EHC
$12.7B
| $6.82M | ﹤0.01% |
207,780
+98,896
| +91% | +$3.24M |
|
|
SGYP
404
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $6.81M | ﹤0.01% |
1,118,822
+766,468
| +218% | +$4.67M |
|
|
XYZ
405
Block, Inc.
XYZ
$46.2B
| $6.8M | ﹤0.01% |
499,022
+432,014
| +645% | +$5.89M |
|
406
Fortinet
FTNT
$61.6B
| $6.77M | ﹤0.01% |
+1,124,530
| New | +$6.77M |
|
407
Emcor
EME
$27.8B
| $6.76M | ﹤0.01% |
95,586
+65,186
| +214% | +$4.61M |
|
408
Valero Energy
VLO
$48.9B
| $6.74M | ﹤0.01% |
98,700
+51,200
| +108% | +$3.5M |
|
409
Old National Bancorp
ONB
$8.96B
| $6.72M | ﹤0.01% |
370,085
+140,988
| +62% | +$2.56M |
|
410
Digital Realty Trust
DLR
$55B
| $6.71M | ﹤0.01% |
+68,300
| New | +$6.71M |
|
|
TIVO
411
DELISTED
Tivo Inc
TIVO
| $6.71M | ﹤0.01% |
320,946
+198,386
| +162% | +$4.15M |
|
|
NSR
412
DELISTED
Neustar Inc
NSR
| $6.69M | ﹤0.01% |
+200,151
| New | +$6.69M |
|
413
Boston Properties
BXP
$12B
| $6.67M | ﹤0.01% |
53,017
+25,817
| +95% | +$3.25M |
|
|
NUVA
414
DELISTED
NuVasive, Inc.
NUVA
| $6.64M | ﹤0.01% |
+98,554
| New | +$6.64M |
|
415
MKS Inc. Common Stock
MKSI
$7.32B
| $6.62M | ﹤0.01% |
111,390
+86,852
| +354% | +$5.16M |
|
416
Zillow
ZG
$21B
| $6.61M | ﹤0.01% |
181,384
-242,002
| -57% | -$8.82M |
|
417
Ubiquiti
UI
$35.3B
| $6.59M | ﹤0.01% |
+114,081
| New | +$6.59M |
|
418
Invesco DB Precious Metals Fund
DBP
$208M
| $6.57M | ﹤0.01% |
188,649
+13,570
| +8% | +$473K |
|
419
American Water Works
AWK
$27.3B
| $6.56M | ﹤0.01% |
90,685
+80,412
| +783% | +$5.82M |
|
420
Sunstone Hotel Investors
SHO
$1.79B
| $6.52M | ﹤0.01% |
+427,602
| New | +$6.52M |
|
|
GK
421
DELISTED
G&K Services Inc
GK
| $6.51M | ﹤0.01% |
67,469
+42,226
| +167% | +$4.07M |
|
422
Medical Properties Trust
MPW
$2.75B
| $6.5M | ﹤0.01% |
528,510
+511,691
| +3,042% | +$6.29M |
|
423
Check Point Software Technologies
CHKP
$21.1B
| $6.49M | ﹤0.01% |
76,833
-29,356
| -28% | -$2.48M |
|
424
Unilever
UL
$157B
| $6.49M | ﹤0.01% |
159,382
+107,282
| +206% | +$4.37M |
|
425
Cullen/Frost Bankers
CFR
$8.34B
| $6.49M | ﹤0.01% |
73,500
| – | – |
|