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 | |
|---|---|---|---|---|---|---|
1051
WSFS Financial
WSFS
$3.15B
| $2.93M | ﹤0.01% |
63,189
+34,483
| +120% | +$1.6M |
|
|
EGLE
1052
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.93M | ﹤0.01% |
+71,429
| New | +$2.93M |
|
1053
CVB Financial
CVBF
$2.8B
| $2.93M | ﹤0.01% |
+127,564
| New | +$2.93M |
|
|
KERX
1054
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.92M | ﹤0.01% |
498,856
+162,734
| +48% | +$954K |
|
1055
WisdomTree US High Dividend Fund
DHS
$1.31B
| $2.92M | ﹤0.01% |
43,410
+39,433
| +992% | +$2.65M |
|
1056
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $2.92M | ﹤0.01% |
584,380
+384,110
| +192% | +$1.92M |
|
1057
Zurn Elkay Water Solutions
ZWS
$7.69B
| $2.92M | ﹤0.01% |
+309,208
| New | +$2.92M |
|
1058
Cinemark Holdings
CNK
$3.12B
| $2.92M | ﹤0.01% |
+76,000
| New | +$2.92M |
|
1059
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
| $2.91M | ﹤0.01% |
57,548
-2,414
| -4% | -$122K |
|
|
XLKS
1060
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $2.91M | ﹤0.01% |
41,818
+36,739
| +723% | +$2.56M |
|
1061
Dillards
DDS
$8.88B
| $2.91M | ﹤0.01% |
46,429
+10,229
| +28% | +$641K |
|
1062
Agilent Technologies
A
$35.2B
| $2.91M | ﹤0.01% |
63,858
+57,158
| +853% | +$2.6M |
|
|
MYCC
1063
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.91M | ﹤0.01% |
202,722
+126,521
| +166% | +$1.82M |
|
1064
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $2.9M | ﹤0.01% |
+181,095
| New | +$2.9M |
|
|
PRAH
1065
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.9M | ﹤0.01% |
+52,659
| New | +$2.9M |
|
1066
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $2.9M | ﹤0.01% |
84,352
+61,894
| +276% | +$2.13M |
|
1067
United States 12 Month Oil Fund,
USL
$42.6M
| $2.9M | ﹤0.01% |
142,044
+77,566
| +120% | +$1.58M |
|
1068
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $2.9M | ﹤0.01% |
63,291
+8,835
| +16% | +$404K |
|
1069
AES
AES
$9.06B
| $2.88M | ﹤0.01% |
247,976
-79,724
| -24% | -$927K |
|
1070
Viavi Solutions
VIAV
$2.66B
| $2.88M | ﹤0.01% |
+352,100
| New | +$2.88M |
|
1071
iShares CMBS ETF
CMBS
$467M
| $2.88M | ﹤0.01% |
+56,379
| New | +$2.88M |
|
|
VRE
1072
Veris Residential
VRE
$1.49B
| $2.88M | ﹤0.01% |
99,198
+51,425
| +108% | +$1.49M |
|
|
FGP
1073
DELISTED
Ferrellgas Partners, L.P.
FGP
| $2.88M | ﹤0.01% |
425,145
+113,625
| +36% | +$769K |
|
1074
Neogen
NEOG
$1.21B
| $2.88M | ﹤0.01% |
+116,229
| New | +$2.88M |
|
1075
Hubbell
HUBB
$23.5B
| $2.88M | ﹤0.01% |
24,635
+2,835
| +13% | +$331K |
|