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 | |
|---|---|---|---|---|---|---|
826
Matthews International
MATW
$775M
| $3.76M | ﹤0.01% |
+48,961
| New | +$3.76M |
|
827
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $3.76M | ﹤0.01% |
58,780
+14,545
| +33% | +$931K |
|
828
Invesco CurrencyShares Australian Dollar Trust
FXA
$79.1M
| $3.76M | ﹤0.01% |
52,117
+49,213
| +1,695% | +$3.55M |
|
829
Advanced Energy
AEIS
$6.02B
| $3.76M | ﹤0.01% |
68,684
+57,865
| +535% | +$3.17M |
|
|
ARRY
830
DELISTED
Array Biopharma Inc
ARRY
| $3.76M | ﹤0.01% |
427,341
+396,861
| +1,302% | +$3.49M |
|
|
TSL
831
DELISTED
Trina Solar Limited
TSL
| $3.76M | ﹤0.01% |
403,873
-337,898
| -46% | -$3.14M |
|
832
LendingClub
LC
$1.92B
| $3.75M | ﹤0.01% |
143,019
+44,820
| +46% | +$1.18M |
|
833
IMAX
IMAX
$1.71B
| $3.74M | ﹤0.01% |
119,153
+78,253
| +191% | +$2.46M |
|
|
NS
834
DELISTED
NuStar Energy L.P.
NS
| $3.74M | ﹤0.01% |
75,050
| – | – |
|
|
GIMO
835
DELISTED
Gigamon Inc.
GIMO
| $3.73M | ﹤0.01% |
+81,784
| New | +$3.73M |
|
|
HAWK
836
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.73M | ﹤0.01% |
+98,884
| New | +$3.73M |
|
837
Silicon Motion
SIMO
$3.03B
| $3.72M | ﹤0.01% |
87,673
-4,079
| -4% | -$173K |
|
838
iShares Global Tech ETF
IXN
$5.91B
| $3.72M | ﹤0.01% |
203,310
+121,812
| +149% | +$2.23M |
|
839
ON Semiconductor
ON
$20B
| $3.72M | ﹤0.01% |
291,153
+241,336
| +484% | +$3.08M |
|
|
CEB
840
DELISTED
CEB Inc.
CEB
| $3.72M | ﹤0.01% |
61,303
+36,343
| +146% | +$2.2M |
|
841
Invesco NASDAQ Internet ETF
PNQI
$812M
| $3.71M | ﹤0.01% |
224,590
-49,550
| -18% | -$819K |
|
842
ProShares UltraPro Russell2000
URTY
$414M
| $3.71M | ﹤0.01% |
62,518
+11,426
| +22% | +$678K |
|
843
UMB Financial
UMBF
$9.24B
| $3.71M | ﹤0.01% |
48,052
+29,340
| +157% | +$2.26M |
|
844
Lexicon Pharmaceuticals
LXRX
$403M
| $3.71M | ﹤0.01% |
267,946
+152,200
| +131% | +$2.11M |
|
|
CVG
845
DELISTED
Convergys
CVG
| $3.7M | ﹤0.01% |
+150,764
| New | +$3.7M |
|
|
NBL
846
DELISTED
Noble Energy, Inc.
NBL
| $3.7M | ﹤0.01% |
97,100
| – | – |
|
847
Prospect Capital
PSEC
$1.29B
| $3.69M | ﹤0.01% |
441,945
+24,980
| +6% | +$209K |
|
848
Mueller Industries
MLI
$10.9B
| $3.69M | ﹤0.01% |
184,442
+136,042
| +281% | +$2.72M |
|
849
MGE Energy Inc
MGEE
$3.14B
| $3.68M | ﹤0.01% |
56,423
+49,223
| +684% | +$3.21M |
|
850
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $3.68M | ﹤0.01% |
32,954
+19,082
| +138% | +$2.13M |
|