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 | |
|---|---|---|---|---|---|---|
1151
Azenta
AZTA
$1.41B
| $2.65M | ﹤0.01% |
155,403
+106,302
| +216% | +$1.81M |
|
|
TCHF
1152
DELISTED
iShares Edge MSCI Multifactor Technology ETF
TCHF
| $2.65M | ﹤0.01% |
87,929
-8,174
| -9% | -$247K |
|
|
SGI
1153
Somnigroup International Inc.
SGI
$17.9B
| $2.65M | ﹤0.01% |
155,204
-826,992
| -84% | -$14.1M |
|
|
FINL
1154
DELISTED
Finish Line
FINL
| $2.65M | ﹤0.01% |
140,793
+62,783
| +80% | +$1.18M |
|
1155
SouthState Bank Corporation
SSB
$10.3B
| $2.65M | ﹤0.01% |
+30,284
| New | +$2.65M |
|
1156
NBT Bancorp
NBTB
$2.26B
| $2.65M | ﹤0.01% |
63,147
+54,347
| +618% | +$2.28M |
|
1157
SPDR S&P Telecom ETF
XTL
$152M
| $2.64M | ﹤0.01% |
38,112
+23,525
| +161% | +$1.63M |
|
1158
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $2.64M | ﹤0.01% |
34,611
+13,128
| +61% | +$1M |
|
1159
Cooper Companies
COO
$13.3B
| $2.64M | ﹤0.01% |
+60,304
| New | +$2.64M |
|
1160
Power Integrations
POWI
$2.51B
| $2.64M | ﹤0.01% |
77,660
+60,860
| +362% | +$2.06M |
|
|
HMSY
1161
DELISTED
HMS Holdings Corp.
HMSY
| $2.63M | ﹤0.01% |
+144,979
| New | +$2.63M |
|
|
GCP
1162
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.63M | ﹤0.01% |
+98,244
| New | +$2.63M |
|
1163
Avanos Medical
AVNS
$567M
| $2.62M | ﹤0.01% |
+70,930
| New | +$2.62M |
|
1164
Kimco Realty
KIM
$15.2B
| $2.62M | ﹤0.01% |
104,217
+40,817
| +64% | +$1.03M |
|
|
ISLE
1165
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.62M | ﹤0.01% |
106,188
+81,557
| +331% | +$2.01M |
|
1166
WisdomTree US LargeCap Fund
EPS
$1.25B
| $2.62M | ﹤0.01% |
101,775
+14,427
| +17% | +$372K |
|
1167
Xylem
XYL
$34.4B
| $2.62M | ﹤0.01% |
52,864
+24,395
| +86% | +$1.21M |
|
|
CSC
1168
DELISTED
Computer Sciences
CSC
| $2.61M | ﹤0.01% |
44,000
| – | – |
|
1169
NETGEAR
NTGR
$831M
| $2.61M | ﹤0.01% |
+48,082
| New | +$2.61M |
|
1170
Union Pacific
UNP
$127B
| $2.61M | ﹤0.01% |
+25,189
| New | +$2.61M |
|
1171
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $2.61M | ﹤0.01% |
97,650
+646
| +0.7% | +$17.3K |
|
1172
Zillow
Z
$21.4B
| $2.61M | ﹤0.01% |
71,556
+63,651
| +805% | +$2.32M |
|
|
AIMC
1173
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.61M | ﹤0.01% |
70,681
+29,948
| +74% | +$1.11M |
|
1174
Agnico Eagle Mines
AEM
$77B
| $2.61M | ﹤0.01% |
+62,032
| New | +$2.61M |
|
1175
Mativ Holdings
MATV
$674M
| $2.6M | ﹤0.01% |
57,181
+44,692
| +358% | +$2.03M |
|