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 | |
|---|---|---|---|---|---|---|
1201
Horace Mann Educators
HMN
$1.93B
| $2.55M | ﹤0.01% |
+59,528
| New | +$2.55M |
|
1202
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $2.55M | ﹤0.01% |
36,266
-3,308
| -8% | -$232K |
|
1203
Spirit AeroSystems
SPR
$4.55B
| $2.54M | ﹤0.01% |
43,600
| – | – |
|
|
KAMN
1204
DELISTED
Kaman Corp
KAMN
| $2.54M | ﹤0.01% |
51,998
+17,448
| +51% | +$854K |
|
1205
Employers Holdings
EIG
$993M
| $2.54M | ﹤0.01% |
64,213
+36,513
| +132% | +$1.45M |
|
1206
Banc of California
BANC
$2.63B
| $2.54M | ﹤0.01% |
146,534
-97,908
| -40% | -$1.7M |
|
|
SEP
1207
DELISTED
Spectra Engy Parters Lp
SEP
| $2.54M | ﹤0.01% |
55,340
+20,335
| +58% | +$932K |
|
1208
New York Times
NYT
$9.56B
| $2.54M | ﹤0.01% |
190,634
+172,334
| +942% | +$2.29M |
|
|
JMBA
1209
DELISTED
Jamba, Inc.
JMBA
| $2.53M | ﹤0.01% |
245,961
+44,025
| +22% | +$453K |
|
1210
Sturm, Ruger & Co
RGR
$603M
| $2.53M | ﹤0.01% |
47,929
+24,846
| +108% | +$1.31M |
|
1211
Silicon Laboratories
SLAB
$4.4B
| $2.52M | ﹤0.01% |
+38,719
| New | +$2.52M |
|
1212
ProShares Ultra Semiconductors
USD
$1.5B
| $2.52M | ﹤0.01% |
892,272
+686,448
| +334% | +$1.94M |
|
|
VALE.P
1213
DELISTED
Vale S A
VALE.P
| $2.51M | ﹤0.01% |
364,658
-8,788,508
| -96% | -$60.5M |
|
|
PPBI
1214
DELISTED
Pacific Premier Bancorp
PPBI
| $2.51M | ﹤0.01% |
71,017
+36,569
| +106% | +$1.29M |
|
|
XBKS
1215
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $2.51M | ﹤0.01% |
89,001
+87,896
| +7,954% | +$2.48M |
|
1216
Kennedy-Wilson Holdings
KW
$1.24B
| $2.51M | ﹤0.01% |
+122,367
| New | +$2.51M |
|
|
OAK
1217
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.51M | ﹤0.01% |
66,808
+60,267
| +921% | +$2.26M |
|
1218
Chesapeake Utilities
CPK
$2.94B
| $2.5M | ﹤0.01% |
37,376
+29,755
| +390% | +$1.99M |
|
1219
Anywhere Real Estate
HOUS
$786M
| $2.5M | ﹤0.01% |
+97,085
| New | +$2.5M |
|
1220
Ambac
AMBC
$411M
| $2.5M | ﹤0.01% |
110,871
+86,099
| +348% | +$1.94M |
|
|
WEB
1221
DELISTED
Web.com Group, Inc.
WEB
| $2.49M | ﹤0.01% |
117,899
+65,432
| +125% | +$1.38M |
|
1222
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $2.49M | ﹤0.01% |
122,058
+61,208
| +101% | +$1.25M |
|
|
FOE
1223
DELISTED
Ferro Corporation
FOE
| $2.49M | ﹤0.01% |
173,725
+150,450
| +646% | +$2.16M |
|
|
PEI
1224
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.49M | ﹤0.01% |
+8,751
| New | +$2.49M |
|
|
KG
1225
Kestrel Group, Ltd.
KG
$207M
| $2.48M | ﹤0.01% |
7,112
-1,738
| -20% | -$607K |
|