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 | |
|---|---|---|---|---|---|---|
1226
iShares Global Consumer Staples ETF
KXI
$860M
| $2.48M | ﹤0.01% |
53,814
-75,848
| -58% | -$3.49M |
|
1227
First Financial Bancorp
FFBC
$2.46B
| $2.48M | ﹤0.01% |
+87,045
| New | +$2.48M |
|
|
BCPC
1228
Balchem Corporation
BCPC
$5.07B
| $2.47M | ﹤0.01% |
+29,481
| New | +$2.47M |
|
1229
Clearwater Paper
CLW
$344M
| $2.47M | ﹤0.01% |
+37,731
| New | +$2.47M |
|
1230
Dynagas LNG Partners
DLNG
$141M
| $2.47M | ﹤0.01% |
154,739
+97,739
| +171% | +$1.56M |
|
1231
Standard Motor Products
SMP
$890M
| $2.47M | ﹤0.01% |
+46,430
| New | +$2.47M |
|
1232
iShares Global Comm Services ETF
IXP
$621M
| $2.47M | ﹤0.01% |
41,998
+38,694
| +1,171% | +$2.27M |
|
1233
La-Z-Boy
LZB
$1.39B
| $2.47M | ﹤0.01% |
+79,390
| New | +$2.47M |
|
1234
IQVIA
IQV
$31.8B
| $2.46M | ﹤0.01% |
32,397
+24,312
| +301% | +$1.85M |
|
|
GAF
1235
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $2.46M | ﹤0.01% |
44,281
+6,848
| +18% | +$381K |
|
1236
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $2.46M | ﹤0.01% |
+127,321
| New | +$2.46M |
|
1237
VanEck Biotech ETF
BBH
$351M
| $2.46M | ﹤0.01% |
22,824
+20,696
| +973% | +$2.23M |
|
1238
Cintas
CTAS
$81.6B
| $2.45M | ﹤0.01% |
84,800
| – | – |
|
1239
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $2.45M | ﹤0.01% |
56,326
+41,090
| +270% | +$1.79M |
|
1240
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $2.44M | ﹤0.01% |
127,603
+103,929
| +439% | +$1.99M |
|
1241
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $2.44M | ﹤0.01% |
90,498
-6,426
| -7% | -$174K |
|
1242
Teck Resources
TECK
$20.5B
| $2.44M | ﹤0.01% |
121,800
| – | – |
|
1243
Denny's
DENN
$262M
| $2.44M | ﹤0.01% |
190,055
+132,949
| +233% | +$1.71M |
|
1244
American Axle
AXL
$701M
| $2.44M | ﹤0.01% |
+126,282
| New | +$2.44M |
|
1245
Vertex Pharmaceuticals
VRTX
$101B
| $2.44M | ﹤0.01% |
+33,089
| New | +$2.44M |
|
|
EDE
1246
DELISTED
Empire District Electric
EDE
| $2.43M | ﹤0.01% |
71,312
+60,187
| +541% | +$2.05M |
|
|
EQC
1247
DELISTED
Equity Commonwealth
EQC
| $2.43M | ﹤0.01% |
80,259
+24,103
| +43% | +$729K |
|
1248
Fabrinet
FN
$12.8B
| $2.42M | ﹤0.01% |
+60,024
| New | +$2.42M |
|
1249
LendingTree
TREE
$976M
| $2.41M | ﹤0.01% |
23,815
-29,760
| -56% | -$3.02M |
|
1250
Waste Management
WM
$88B
| $2.41M | ﹤0.01% |
34,034
+26,334
| +342% | +$1.87M |
|