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 | |
|---|---|---|---|---|---|---|
776
Dorman Products
DORM
$4.86B
| $4.03M | ﹤0.01% |
+55,167
| New | +$4.03M |
|
777
DiamondRock Hospitality
DRH
$1.72B
| $4.03M | ﹤0.01% |
+349,116
| New | +$4.03M |
|
778
PotlatchDeltic
PCH
$3.21B
| $4.02M | ﹤0.01% |
+96,416
| New | +$4.02M |
|
|
JOY
779
DELISTED
Joy Global Inc
JOY
| $4.02M | ﹤0.01% |
+143,441
| New | +$4.02M |
|
780
El Pollo Loco
LOCO
$303M
| $4.01M | ﹤0.01% |
+326,365
| New | +$4.01M |
|
|
ELLI
781
DELISTED
Ellie Mae Inc
ELLI
| $4.01M | ﹤0.01% |
+47,871
| New | +$4.01M |
|
782
Oil States International
OIS
$341M
| $4M | ﹤0.01% |
+102,650
| New | +$4M |
|
|
TECD
783
DELISTED
Tech Data Corp
TECD
| $3.99M | ﹤0.01% |
+47,155
| New | +$3.99M |
|
784
Entegris
ENTG
$12B
| $3.99M | ﹤0.01% |
+222,815
| New | +$3.99M |
|
785
Mueller Water Products
MWA
$3.86B
| $3.98M | ﹤0.01% |
+299,208
| New | +$3.98M |
|
|
WP
786
DELISTED
Worldpay, Inc.
WP
| $3.98M | ﹤0.01% |
66,787
-37,690
| -36% | -$2.25M |
|
787
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.98M | ﹤0.01% |
+40,966
| New | +$3.98M |
|
788
Pinnacle Financial Partners
PNFP
$7.58B
| $3.98M | ﹤0.01% |
+57,428
| New | +$3.98M |
|
|
ALEX
789
Alexander & Baldwin
ALEX
$1.36B
| $3.98M | ﹤0.01% |
+88,666
| New | +$3.98M |
|
790
iShares S&P 100 ETF
OEF
$22.4B
| $3.96M | ﹤0.01% |
39,894
+10,011
| +34% | +$994K |
|
791
United Airlines
UAL
$34.8B
| $3.96M | ﹤0.01% |
54,277
-82,169
| -60% | -$5.99M |
|
792
B&G Foods
BGS
$368M
| $3.94M | ﹤0.01% |
+90,035
| New | +$3.94M |
|
|
XHR
793
Xenia Hotels & Resorts
XHR
$1.38B
| $3.94M | ﹤0.01% |
202,998
+191,142
| +1,612% | +$3.71M |
|
|
NUAN
794
DELISTED
Nuance Communications, Inc.
NUAN
| $3.93M | ﹤0.01% |
304,407
-81,325
| -21% | -$1.05M |
|
|
IDTI
795
DELISTED
Integrated Device Technology I
IDTI
| $3.92M | ﹤0.01% |
166,275
+91,502
| +122% | +$2.16M |
|
796
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$58.9M
| $3.91M | ﹤0.01% |
324
-192
| -37% | -$2.32M |
|
797
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $3.91M | ﹤0.01% |
130,974
+111,082
| +558% | +$3.31M |
|
|
ESGR
798
DELISTED
Enstar Group
ESGR
| $3.91M | ﹤0.01% |
+19,759
| New | +$3.91M |
|
799
Seagate
STX
$41.1B
| $3.91M | ﹤0.01% |
+102,300
| New | +$3.91M |
|
800
Vishay Intertechnology
VSH
$2.07B
| $3.9M | ﹤0.01% |
240,583
+159,582
| +197% | +$2.58M |
|