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 | |
|---|---|---|---|---|---|---|
476
Avista
AVA
$2.99B
| $5.9M | ﹤0.01% |
147,443
+11,647
| +9% | +$466K |
|
477
Evertec
EVTC
$2.21B
| $5.88M | ﹤0.01% |
331,376
+132,197
| +66% | +$2.35M |
|
|
JNPR
478
DELISTED
Juniper Networks
JNPR
| $5.88M | ﹤0.01% |
+208,009
| New | +$5.88M |
|
479
CACI
CACI
$10.4B
| $5.87M | ﹤0.01% |
47,196
+35,410
| +300% | +$4.4M |
|
480
Cimpress
CMPR
$1.54B
| $5.85M | ﹤0.01% |
+63,832
| New | +$5.85M |
|
481
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $5.84M | ﹤0.01% |
103,995
+43,706
| +72% | +$2.45M |
|
482
Packaging Corp of America
PKG
$19.8B
| $5.82M | ﹤0.01% |
68,600
+28,252
| +70% | +$2.4M |
|
483
Vuzix
VUZI
$188M
| $5.82M | ﹤0.01% |
855,471
+645,305
| +307% | +$4.39M |
|
484
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $5.82M | ﹤0.01% |
+520,410
| New | +$5.82M |
|
|
HR
485
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.81M | ﹤0.01% |
+191,670
| New | +$5.81M |
|
486
Tapestry
TPR
$21.7B
| $5.8M | ﹤0.01% |
165,586
+102,986
| +165% | +$3.61M |
|
487
Becton Dickinson
BDX
$55.1B
| $5.79M | ﹤0.01% |
35,860
+28,275
| +373% | +$4.57M |
|
|
STI
488
DELISTED
SunTrust Banks, Inc.
STI
| $5.79M | ﹤0.01% |
105,600
| – | – |
|
489
Woodward
WWD
$14.6B
| $5.79M | ﹤0.01% |
+83,807
| New | +$5.79M |
|
490
Webster Financial
WBS
$10.3B
| $5.78M | ﹤0.01% |
+106,407
| New | +$5.78M |
|
491
Coherent
COHR
$15.2B
| $5.77M | ﹤0.01% |
194,660
+177,706
| +1,048% | +$5.27M |
|
492
TD Synnex
SNX
$12.3B
| $5.76M | ﹤0.01% |
+95,186
| New | +$5.76M |
|
|
HA
493
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.74M | ﹤0.01% |
+100,676
| New | +$5.74M |
|
494
Tetra Tech
TTEK
$9.48B
| $5.72M | ﹤0.01% |
662,585
+615,585
| +1,310% | +$5.31M |
|
495
Spire
SR
$4.46B
| $5.71M | ﹤0.01% |
88,508
+70,910
| +403% | +$4.58M |
|
496
Community Health Systems
CYH
$409M
| $5.71M | ﹤0.01% |
1,020,510
+649,707
| +175% | +$3.63M |
|
497
International Paper
IP
$25.7B
| $5.69M | ﹤0.01% |
113,309
+43,613
| +63% | +$2.19M |
|
|
STJ
498
DELISTED
St Jude Medical
STJ
| $5.68M | ﹤0.01% |
70,817
-334,740
| -83% | -$26.8M |
|
499
Allete
ALE
$3.69B
| $5.68M | ﹤0.01% |
88,461
+83,493
| +1,681% | +$5.36M |
|
500
RB Global
RBA
$21.4B
| $5.67M | ﹤0.01% |
166,890
-6,100
| -4% | -$207K |
|