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 | |
|---|---|---|---|---|---|---|
551
iShares Core S&P US Value ETF
IUSV
$22B
| $5.33M | ﹤0.01% |
108,475
+87,557
| +419% | +$4.3M |
|
|
ISBC
552
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.33M | ﹤0.01% |
+382,113
| New | +$5.33M |
|
553
ONE Gas
OGS
$4.47B
| $5.31M | ﹤0.01% |
82,966
+43,592
| +111% | +$2.79M |
|
554
First Citizens BancShares
FCNCA
$25.1B
| $5.3M | ﹤0.01% |
+14,940
| New | +$5.3M |
|
555
Bright Horizons
BFAM
$6.62B
| $5.3M | ﹤0.01% |
+75,713
| New | +$5.3M |
|
556
Cracker Barrel
CBRL
$1.12B
| $5.29M | ﹤0.01% |
31,700
| – | – |
|
557
Essex Property Trust
ESS
$17.1B
| $5.28M | ﹤0.01% |
+22,710
| New | +$5.28M |
|
558
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.27M | ﹤0.01% |
159,490
+88,195
| +124% | +$2.92M |
|
559
Kimberly-Clark
KMB
$43.5B
| $5.26M | ﹤0.01% |
46,089
+37,689
| +449% | +$4.3M |
|
560
Phillips 66
PSX
$53.5B
| $5.26M | ﹤0.01% |
60,837
-21,089
| -26% | -$1.82M |
|
|
LLL
561
DELISTED
L3 Technologies, Inc.
LLL
| $5.26M | ﹤0.01% |
34,560
+25,860
| +297% | +$3.93M |
|
|
FMBI
562
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.25M | ﹤0.01% |
207,907
+107,002
| +106% | +$2.7M |
|
563
Bloomin' Brands
BLMN
$589M
| $5.25M | ﹤0.01% |
290,898
+201,118
| +224% | +$3.63M |
|
564
Community Bank
CBU
$3.18B
| $5.24M | ﹤0.01% |
84,838
+74,838
| +748% | +$4.62M |
|
|
SEMG
565
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.23M | ﹤0.01% |
125,322
+17,818
| +17% | +$744K |
|
566
Precigen
PGEN
$1.23B
| $5.23M | ﹤0.01% |
217,195
-66,524
| -23% | -$1.6M |
|
567
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $5.22M | ﹤0.01% |
+39,231
| New | +$5.22M |
|
568
Paycom
PAYC
$12.6B
| $5.22M | ﹤0.01% |
+114,727
| New | +$5.22M |
|
569
Alnylam Pharmaceuticals
ALNY
$63.2B
| $5.21M | ﹤0.01% |
+139,171
| New | +$5.21M |
|
|
GNC
570
DELISTED
GNC Holdings, Inc.
GNC
| $5.2M | ﹤0.01% |
471,239
+345,150
| +274% | +$3.81M |
|
571
Whirlpool
WHR
$5.24B
| $5.2M | ﹤0.01% |
+28,592
| New | +$5.2M |
|
572
Home BancShares
HOMB
$5.84B
| $5.19M | ﹤0.01% |
186,952
+119,624
| +178% | +$3.32M |
|
573
First Financial Bankshares
FFIN
$5.13B
| $5.19M | ﹤0.01% |
+229,542
| New | +$5.19M |
|
574
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $5.19M | ﹤0.01% |
51,924
+48,233
| +1,307% | +$4.82M |
|
575
Healthcare Services Group
HCSG
$1.15B
| $5.19M | ﹤0.01% |
132,382
+91,360
| +223% | +$3.58M |
|