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 | |
|---|---|---|---|---|---|---|
|
MZTI
701
The Marzetti Company Common Stock
MZTI
$4.97B
| $4.38M | ﹤0.01% |
+30,964
| New | +$4.38M |
|
702
Unisys
UIS
$276M
| $4.38M | ﹤0.01% |
292,681
+206,061
| +238% | +$3.08M |
|
|
TXNM
703
TXNM Energy, Inc.
TXNM
$5.99B
| $4.37M | ﹤0.01% |
127,317
+65,417
| +106% | +$2.24M |
|
704
CSG Systems International
CSGS
$1.82B
| $4.36M | ﹤0.01% |
90,144
+49,716
| +123% | +$2.41M |
|
|
EVER
705
DELISTED
Everbank Financial Corp
EVER
| $4.36M | ﹤0.01% |
+224,226
| New | +$4.36M |
|
706
BGC Group
BGC
$4.76B
| $4.36M | ﹤0.01% |
662,040
+518,513
| +361% | +$3.41M |
|
|
LGF.A
707
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.36M | ﹤0.01% |
+161,899
| New | +$4.36M |
|
708
Ultragenyx Pharmaceutical
RARE
$3.02B
| $4.35M | ﹤0.01% |
+61,894
| New | +$4.35M |
|
709
Markel Group
MKL
$24.3B
| $4.35M | ﹤0.01% |
4,811
-3,105
| -39% | -$2.81M |
|
|
ELME
710
Elme Communities
ELME
$1.51B
| $4.35M | ﹤0.01% |
+133,044
| New | +$4.35M |
|
711
Trane Technologies
TT
$92.9B
| $4.35M | ﹤0.01% |
57,900
-19,000
| -25% | -$1.43M |
|
712
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $4.34M | ﹤0.01% |
+275,730
| New | +$4.34M |
|
|
KNGT
713
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.34M | ﹤0.01% |
+131,344
| New | +$4.34M |
|
714
HNI Corp
HNI
$2.06B
| $4.33M | ﹤0.01% |
+77,479
| New | +$4.33M |
|
|
BPL
715
DELISTED
Buckeye Partners, L.P.
BPL
| $4.33M | ﹤0.01% |
65,471
+15,936
| +32% | +$1.05M |
|
716
Altisource Portfolio Solutions
ASPS
$125M
| $4.33M | ﹤0.01% |
20,334
+4,913
| +32% | +$1.04M |
|
717
Vanguard FTSE Europe ETF
VGK
$26.9B
| $4.32M | ﹤0.01% |
+90,089
| New | +$4.32M |
|
|
ROIC
718
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.31M | ﹤0.01% |
204,167
+162,729
| +393% | +$3.44M |
|
719
ICU Medical
ICUI
$3.3B
| $4.31M | ﹤0.01% |
+29,271
| New | +$4.31M |
|
720
Scotiabank
BNS
$79.4B
| $4.31M | ﹤0.01% |
77,442
-17,258
| -18% | -$961K |
|
721
Suncor Energy
SU
$51.3B
| $4.3M | ﹤0.01% |
131,393
-333,175
| -72% | -$10.9M |
|
722
Keurig Dr Pepper
KDP
$37.3B
| $4.29M | ﹤0.01% |
47,300
+37,900
| +403% | +$3.44M |
|
723
GSK
GSK
$81.5B
| $4.29M | ﹤0.01% |
+89,073
| New | +$4.29M |
|
724
ProShares Ultra Russell2000
UWM
$380M
| $4.27M | ﹤0.01% |
153,088
+141,748
| +1,250% | +$3.95M |
|
725
Everest Group
EG
$14.3B
| $4.26M | ﹤0.01% |
19,700
+3,900
| +25% | +$844K |
|