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 | |
|---|---|---|---|---|---|---|
1176
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $2.6M | ﹤0.01% |
66,096
-34,504
| -34% | -$1.36M |
|
1177
Sysco
SYY
$38.6B
| $2.6M | ﹤0.01% |
46,900
-13,100
| -22% | -$725K |
|
|
UCB
1178
United Community Banks, Inc.
UCB
$3.93B
| $2.59M | ﹤0.01% |
+87,572
| New | +$2.59M |
|
1179
FibroGen
FGEN
$50.3M
| $2.59M | ﹤0.01% |
+4,844
| New | +$2.59M |
|
1180
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $2.59M | ﹤0.01% |
46,548
+39,560
| +566% | +$2.2M |
|
|
ADPT
1181
DELISTED
Adeptus Health Inc.
ADPT
| $2.59M | ﹤0.01% |
339,161
+150,201
| +79% | +$1.15M |
|
1182
Penumbra
PEN
$10.8B
| $2.59M | ﹤0.01% |
+40,583
| New | +$2.59M |
|
1183
Global Net Lease
GNL
$1.83B
| $2.59M | ﹤0.01% |
+110,096
| New | +$2.59M |
|
1184
VanEck High Yield Muni ETF
HYD
$3.37B
| $2.59M | ﹤0.01% |
+43,547
| New | +$2.59M |
|
1185
Shenandoah Telecom
SHEN
$745M
| $2.58M | ﹤0.01% |
94,480
+47,171
| +100% | +$1.29M |
|
1186
Quaker Houghton
KWR
$2.44B
| $2.58M | ﹤0.01% |
+20,136
| New | +$2.58M |
|
1187
Northwest Natural Holdings
NWN
$1.73B
| $2.58M | ﹤0.01% |
43,053
+25,553
| +146% | +$1.53M |
|
|
RWT
1188
Redwood Trust
RWT
$797M
| $2.57M | ﹤0.01% |
169,203
+87,249
| +106% | +$1.33M |
|
|
HTLF
1189
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.57M | ﹤0.01% |
53,522
+37,413
| +232% | +$1.8M |
|
1190
Cogent Communications
CCOI
$1.74B
| $2.57M | ﹤0.01% |
62,080
-33,676
| -35% | -$1.39M |
|
1191
OceanFirst Financial
OCFC
$1.04B
| $2.57M | ﹤0.01% |
+85,418
| New | +$2.57M |
|
|
RPT
1192
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.57M | ﹤0.01% |
+154,714
| New | +$2.57M |
|
1193
PACCAR
PCAR
$52.9B
| $2.56M | ﹤0.01% |
60,150
| – | – |
|
1194
Towne Bank
TOWN
$2.82B
| $2.56M | ﹤0.01% |
+77,052
| New | +$2.56M |
|
|
ERGF
1195
DELISTED
iShares Edge MSCI Multifactor Energy ETF
ERGF
| $2.56M | ﹤0.01% |
91,148
-4,623
| -5% | -$130K |
|
|
MATF
1196
DELISTED
iShares Edge MSCI Multifactor Materials ETF
MATF
| $2.56M | ﹤0.01% |
92,958
-3,558
| -4% | -$97.9K |
|
|
IFEU
1197
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $2.56M | ﹤0.01% |
76,948
+46,163
| +150% | +$1.53M |
|
1198
Pitney Bowes
PBI
$1.96B
| $2.56M | ﹤0.01% |
168,200
+150,500
| +850% | +$2.29M |
|
1199
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $2.55M | ﹤0.01% |
73,797
+62,371
| +546% | +$2.16M |
|
1200
Marriott Vacations Worldwide
VAC
$2.71B
| $2.55M | ﹤0.01% |
30,085
+10,985
| +58% | +$932K |
|