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 | |
|---|---|---|---|---|---|---|
|
PF
626
DELISTED
Pinnacle Foods, Inc.
PF
| $4.88M | ﹤0.01% |
91,294
| – | – |
|
627
United Parcel Service
UPS
$71.2B
| $4.86M | ﹤0.01% |
42,400
-23,300
| -35% | -$2.67M |
|
628
Prudential Financial
PRU
$37.2B
| $4.86M | ﹤0.01% |
46,687
+4,159
| +10% | +$433K |
|
629
Texas Roadhouse
TXRH
$10.9B
| $4.86M | ﹤0.01% |
+100,689
| New | +$4.86M |
|
|
AY
630
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.86M | ﹤0.01% |
+250,968
| New | +$4.86M |
|
|
BECN
631
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.85M | ﹤0.01% |
+105,355
| New | +$4.85M |
|
|
SIR
632
DELISTED
SELECT INCOME REIT
SIR
| $4.83M | ﹤0.01% |
435,535
+257,671
| +145% | +$2.85M |
|
633
Dana Inc
DAN
$2.7B
| $4.81M | ﹤0.01% |
+253,502
| New | +$4.81M |
|
634
Alliant Energy
LNT
$16.4B
| $4.81M | ﹤0.01% |
126,917
+97,117
| +326% | +$3.68M |
|
635
Ciena
CIEN
$18.2B
| $4.8M | ﹤0.01% |
196,792
-526,294
| -73% | -$12.8M |
|
636
SPDR S&P Retail ETF
XRT
$436M
| $4.8M | ﹤0.01% |
+108,998
| New | +$4.8M |
|
637
Simpson Manufacturing
SSD
$7.94B
| $4.8M | ﹤0.01% |
109,679
+65,414
| +148% | +$2.86M |
|
638
Vipshop
VIPS
$8.77B
| $4.8M | ﹤0.01% |
435,752
+210,872
| +94% | +$2.32M |
|
639
New Jersey Resources
NJR
$4.69B
| $4.8M | ﹤0.01% |
135,098
+91,098
| +207% | +$3.23M |
|
|
PVG
640
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.79M | ﹤0.01% |
581,296
+339,423
| +140% | +$2.8M |
|
641
First Trust Natural Gas ETF
FCG
$330M
| $4.79M | ﹤0.01% |
182,894
+134,609
| +279% | +$3.52M |
|
642
Steel Dynamics
STLD
$19.3B
| $4.78M | ﹤0.01% |
134,268
| – | – |
|
|
LNCE
643
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.77M | ﹤0.01% |
+124,427
| New | +$4.77M |
|
644
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $4.77M | ﹤0.01% |
126,304
+80,660
| +177% | +$3.05M |
|
|
DOOR
645
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.75M | ﹤0.01% |
72,174
+65,732
| +1,020% | +$4.33M |
|
646
Mitsubishi UFJ Financial
MUFG
$179B
| $4.75M | ﹤0.01% |
770,437
+235,660
| +44% | +$1.45M |
|
647
Monolithic Power Systems
MPWR
$41B
| $4.74M | ﹤0.01% |
57,897
+35,805
| +162% | +$2.93M |
|
|
MBT
648
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.72M | ﹤0.01% |
518,255
-227,456
| -31% | -$2.07M |
|
|
LCI
649
DELISTED
Lannett Company, Inc.
LCI
| $4.71M | ﹤0.01% |
53,385
+11,053
| +26% | +$975K |
|
650
H.B. Fuller
FUL
$3.29B
| $4.69M | ﹤0.01% |
+97,162
| New | +$4.69M |
|