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 | |
|---|---|---|---|---|---|---|
1076
J&J Snack Foods
JJSF
$2.08B
| $2.87M | ﹤0.01% |
+21,542
| New | +$2.87M |
|
1077
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $2.87M | ﹤0.01% |
411,592
+373,312
| +975% | +$2.6M |
|
|
KNL
1078
DELISTED
Knoll, Inc.
KNL
| $2.87M | ﹤0.01% |
102,628
+70,722
| +222% | +$1.97M |
|
|
LLTC
1079
DELISTED
Linear Technology Corp
LLTC
| $2.86M | ﹤0.01% |
45,900
-5,919
| -11% | -$369K |
|
1080
Targa Resources
TRGP
$35.2B
| $2.86M | ﹤0.01% |
+51,000
| New | +$2.86M |
|
|
AEL
1081
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.86M | ﹤0.01% |
+126,717
| New | +$2.86M |
|
|
HT
1082
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.85M | ﹤0.01% |
132,686
+107,086
| +418% | +$2.3M |
|
|
AMJ
1083
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.85M | ﹤0.01% |
90,000
+73,100
| +433% | +$2.31M |
|
1084
MRC Global
MRC
$1.24B
| $2.84M | ﹤0.01% |
+140,392
| New | +$2.84M |
|
1085
DHT Holdings
DHT
$1.99B
| $2.84M | ﹤0.01% |
686,720
-324,199
| -32% | -$1.34M |
|
1086
Comscore
SCOR
$31.6M
| $2.84M | ﹤0.01% |
+4,502
| New | +$2.84M |
|
|
STMP
1087
DELISTED
Stamps.com, Inc.
STMP
| $2.84M | ﹤0.01% |
24,800
-34,926
| -58% | -$4M |
|
|
EE
1088
DELISTED
El Paso Electric Company
EE
| $2.84M | ﹤0.01% |
+61,148
| New | +$2.84M |
|
1089
First Trust Value Line Dividend Fund
FVD
$9.19B
| $2.84M | ﹤0.01% |
101,345
+88,858
| +712% | +$2.49M |
|
|
PTLA
1090
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.84M | ﹤0.01% |
126,557
+37,052
| +41% | +$831K |
|
1091
Acco Brands
ACCO
$357M
| $2.83M | ﹤0.01% |
217,072
+175,204
| +418% | +$2.29M |
|
|
BREW
1092
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.83M | ﹤0.01% |
167,217
-41,560
| -20% | -$702K |
|
1093
Northern Trust
NTRS
$24.2B
| $2.82M | ﹤0.01% |
+31,677
| New | +$2.82M |
|
1094
SolarEdge
SEDG
$1.75B
| $2.82M | ﹤0.01% |
227,417
+175,990
| +342% | +$2.18M |
|
|
CHSP
1095
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.82M | ﹤0.01% |
+108,980
| New | +$2.82M |
|
1096
Stellantis
STLA
$27.6B
| $2.82M | ﹤0.01% |
+310,079
| New | +$2.82M |
|
1097
AMERISAFE
AMSF
$857M
| $2.82M | ﹤0.01% |
45,147
+18,269
| +68% | +$1.14M |
|
1098
Cadence Bank
CADE
$6.94B
| $2.81M | ﹤0.01% |
+90,585
| New | +$2.81M |
|
1099
Sanofi
SNY
$115B
| $2.81M | ﹤0.01% |
69,486
+54,886
| +376% | +$2.22M |
|
1100
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $2.81M | ﹤0.01% |
75,158
+62,171
| +479% | +$2.32M |
|