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 |
Alphabet (Google) Class C
GOOG
|
+$715M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$568M |
| 3 |
Apple
AAPL
|
+$567M |
| 4 |
Meta Platforms (Facebook)
META
|
+$345M |
| 5 |
American Airlines Group
AAL
|
+$277M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.15B |
| 2 |
Gilead Sciences
GILD
|
+$420M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$281M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$214M |
| 5 |
Bank of America
BAC
|
+$204M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Consumer Discretionary | 10.24% |
| 3 | Financials | 7.91% |
| 4 | Communication Services | 7.57% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
WisdomTree International Equity Fund
DWM
$605M
| $4.61M | ﹤0.01% |
90,378
+83,080
| +1,138% | +$4.24M |
|
1002
Globus Medical
GMED
$8.05B
| $4.6M | ﹤0.01% |
179,252
+7,164
| +4% | +$184K |
|
1003
Raymond James Financial
RJF
$34.1B
| $4.6M | ﹤0.01% |
115,808
-156,541
| -57% | -$6.22M |
|
1004
Sasol
SSL
$4.54B
| $4.6M | ﹤0.01% |
123,987
-36,709
| -23% | -$1.36M |
|
1005
Essex Property Trust
ESS
$17B
| $4.58M | ﹤0.01% |
21,551
+6,460
| +43% | +$1.37M |
|
|
ISSI
1006
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $4.58M | ﹤0.01% |
205,916
+123,754
| +151% | +$2.75M |
|
1007
Teradata
TDC
$2.04B
| $4.57M | ﹤0.01% |
123,491
+39,875
| +48% | +$1.48M |
|
|
STI
1008
DELISTED
SunTrust Banks, Inc.
STI
| $4.56M | ﹤0.01% |
105,933
+49,152
| +87% | +$2.11M |
|
|
DYN
1009
DELISTED
Dynegy, Inc.
DYN
| $4.55M | ﹤0.01% |
155,564
+134,733
| +647% | +$3.94M |
|
1010
ON Semiconductor
ON
$20B
| $4.55M | ﹤0.01% |
389,158
+69,624
| +22% | +$814K |
|
1011
Microchip Technology
MCHP
$35.1B
| $4.55M | ﹤0.01% |
191,742
+132,502
| +224% | +$3.14M |
|
1012
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $4.54M | ﹤0.01% |
193,389
+161,271
| +502% | +$3.79M |
|
|
BDSI
1013
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.53M | ﹤0.01% |
568,524
+279,524
| +97% | +$2.22M |
|
1014
InterDigital
IDCC
$7.7B
| $4.52M | ﹤0.01% |
79,508
-147,708
| -65% | -$8.4M |
|
1015
Brown-Forman Class B
BF.B
$12.9B
| $4.51M | ﹤0.01% |
140,647
-22,644
| -14% | -$726K |
|
1016
Dorman Products
DORM
$4.86B
| $4.51M | ﹤0.01% |
94,600
+31,824
| +51% | +$1.52M |
|
1017
Cousins Properties
CUZ
$4.91B
| $4.51M | ﹤0.01% |
153,871
+85,660
| +126% | +$2.51M |
|
1018
Fifth Third Bancorp
FITB
$30.1B
| $4.51M | ﹤0.01% |
216,384
+57,048
| +36% | +$1.19M |
|
1019
IAMGOLD
IAG
$6.35B
| $4.49M | ﹤0.01% |
2,247,151
-63,810
| -3% | -$128K |
|
1020
Telefonica
TEF
$30.3B
| $4.49M | ﹤0.01% |
419,294
+213,426
| +104% | +$2.29M |
|
|
PLCM
1021
DELISTED
POLYCOM INC
PLCM
| $4.49M | ﹤0.01% |
392,270
-33,800
| -8% | -$387K |
|
1022
Fresh Del Monte Produce
FDP
$1.7B
| $4.48M | ﹤0.01% |
115,939
+43,790
| +61% | +$1.69M |
|
1023
WEX
WEX
$5.81B
| $4.48M | ﹤0.01% |
39,325
+31,255
| +387% | +$3.56M |
|
1024
MidCap Financial Investment
MFIC
$1.17B
| $4.47M | ﹤0.01% |
210,457
+64,904
| +45% | +$1.38M |
|
|
WPRT
1025
Westport Fuel Systems
WPRT
$40.9M
| $4.47M | ﹤0.01% |
94,198
+8,960
| +11% | +$425K |
|