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 | |
|---|---|---|---|---|---|---|
|
BMCH
1251
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.41M | ﹤0.01% |
123,750
+105,225
| +568% | +$2.05M |
|
1252
Geron
GERN
$817M
| $2.41M | ﹤0.01% |
1,162,599
+751,430
| +183% | +$1.56M |
|
1253
AngloGold Ashanti
AU
$33.4B
| $2.4M | ﹤0.01% |
+228,741
| New | +$2.4M |
|
1254
ProShares Short Real Estate
REK
$11.3M
| $2.4M | ﹤0.01% |
68,810
+60,819
| +761% | +$2.12M |
|
|
ENV
1255
DELISTED
ENVESTNET, INC.
ENV
| $2.4M | ﹤0.01% |
+68,089
| New | +$2.4M |
|
1256
EXL Service
EXLS
$7.05B
| $2.4M | ﹤0.01% |
+237,810
| New | +$2.4M |
|
1257
FerroAtlántica
GSM
$771M
| $2.4M | ﹤0.01% |
221,137
+105,081
| +91% | +$1.14M |
|
1258
ProShares UltraPro Short Russell2000
SRTY
$79.6M
| $2.4M | ﹤0.01% |
1,825
+1,274
| +231% | +$1.67M |
|
1259
Photronics
PLAB
$1.33B
| $2.39M | ﹤0.01% |
211,846
+139,627
| +193% | +$1.58M |
|
|
LTC
1260
LTC Properties
LTC
$1.67B
| $2.39M | ﹤0.01% |
+50,916
| New | +$2.39M |
|
1261
Independent Bank
INDB
$3.55B
| $2.39M | ﹤0.01% |
+33,901
| New | +$2.39M |
|
1262
CBRE Group
CBRE
$48.8B
| $2.39M | ﹤0.01% |
+75,787
| New | +$2.39M |
|
1263
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $2.39M | ﹤0.01% |
81,468
+74,435
| +1,058% | +$2.18M |
|
1264
Safety Insurance
SAFT
$1.11B
| $2.38M | ﹤0.01% |
32,307
+11,404
| +55% | +$840K |
|
|
AWH
1265
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.38M | ﹤0.01% |
44,300
-40,888
| -48% | -$2.2M |
|
1266
Enovis
ENOV
$1.82B
| $2.38M | ﹤0.01% |
+38,448
| New | +$2.38M |
|
1267
Invesco Golden Dragon China ETF
PGJ
$157M
| $2.38M | ﹤0.01% |
83,159
+75,837
| +1,036% | +$2.17M |
|
|
HTZ
1268
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.38M | ﹤0.01% |
126,933
-88,111
| -41% | -$1.65M |
|
|
CORE
1269
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.38M | ﹤0.01% |
+55,152
| New | +$2.38M |
|
1270
Ball Corp
BALL
$14B
| $2.37M | ﹤0.01% |
63,248
+54,784
| +647% | +$2.06M |
|
1271
8x8 Inc
EGHT
$286M
| $2.37M | ﹤0.01% |
+165,416
| New | +$2.37M |
|
1272
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $2.36M | ﹤0.01% |
74,911
-49,223
| -40% | -$1.55M |
|
|
TOWR
1273
DELISTED
Tower International, Inc.
TOWR
| $2.36M | ﹤0.01% |
83,278
+46,844
| +129% | +$1.33M |
|
|
ADAM
1274
Adamas Trust, Inc. Common Stock
ADAM
$648M
| $2.36M | ﹤0.01% |
89,315
+18,070
| +25% | +$477K |
|
1275
Matsons
MATX
$3.3B
| $2.36M | ﹤0.01% |
+66,599
| New | +$2.36M |
|