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 | |
|---|---|---|---|---|---|---|
|
MORE
1126
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.72M | ﹤0.01% |
+251,757
| New | +$2.72M |
|
1127
Omeros
OMER
$286M
| $2.72M | ﹤0.01% |
274,509
+239,816
| +691% | +$2.38M |
|
|
DYN
1128
DELISTED
Dynegy, Inc.
DYN
| $2.72M | ﹤0.01% |
+321,818
| New | +$2.72M |
|
1129
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $2.72M | ﹤0.01% |
142,151
+119,380
| +524% | +$2.28M |
|
1130
FTI Consulting
FCN
$5.23B
| $2.71M | ﹤0.01% |
+60,208
| New | +$2.71M |
|
1131
Gold Resource Corp
GORO
$114M
| $2.71M | ﹤0.01% |
+622,088
| New | +$2.71M |
|
1132
First Busey Corp
BUSE
$2.19B
| $2.7M | ﹤0.01% |
87,821
+21,645
| +33% | +$666K |
|
1133
Edison International
EIX
$21.4B
| $2.69M | ﹤0.01% |
37,380
+24,380
| +188% | +$1.76M |
|
|
UBNK
1134
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.69M | ﹤0.01% |
148,111
+81,513
| +122% | +$1.48M |
|
|
MINC
1135
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $2.69M | ﹤0.01% |
55,375
+23,733
| +75% | +$1.15M |
|
1136
MillerKnoll
MLKN
$1.44B
| $2.69M | ﹤0.01% |
+78,574
| New | +$2.69M |
|
1137
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.2M
| $2.69M | ﹤0.01% |
50,121
+31,040
| +163% | +$1.66M |
|
1138
Caesarstone
CSTE
$50.5M
| $2.68M | ﹤0.01% |
+93,694
| New | +$2.68M |
|
1139
Intuitive Surgical
ISRG
$161B
| $2.68M | ﹤0.01% |
+38,088
| New | +$2.68M |
|
1140
Match Group
MTCH
$9.15B
| $2.68M | ﹤0.01% |
156,970
+87,177
| +125% | +$1.49M |
|
|
POLY
1141
DELISTED
Plantronics, Inc.
POLY
| $2.68M | ﹤0.01% |
+49,017
| New | +$2.68M |
|
|
ERF
1142
DELISTED
Enerplus Corporation
ERF
| $2.68M | ﹤0.01% |
282,864
| – | – |
|
1143
WesBanco
WSBC
$3.07B
| $2.68M | ﹤0.01% |
+62,259
| New | +$2.68M |
|
1144
AAR Corp
AIR
$2.66B
| $2.68M | ﹤0.01% |
81,094
+69,579
| +604% | +$2.3M |
|
1145
Park National Corp
PRK
$2.72B
| $2.68M | ﹤0.01% |
+22,364
| New | +$2.68M |
|
1146
Franklin Electric
FELE
$4.2B
| $2.67M | ﹤0.01% |
+68,708
| New | +$2.67M |
|
1147
Pegasystems
PEGA
$9.66B
| $2.67M | ﹤0.01% |
148,446
-67,878
| -31% | -$1.22M |
|
|
VG
1148
DELISTED
Vonage Holdings Corporation
VG
| $2.67M | ﹤0.01% |
389,855
+95,390
| +32% | +$654K |
|
|
NP
1149
DELISTED
Neenah, Inc. Common Stock
NP
| $2.67M | ﹤0.01% |
+31,319
| New | +$2.67M |
|
1150
Enerpac Tool Group
EPAC
$2.28B
| $2.66M | ﹤0.01% |
+102,401
| New | +$2.66M |
|