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 | |
|---|---|---|---|---|---|---|
1301
AZZ Inc
AZZ
$3.52B
| $2.31M | ﹤0.01% |
+36,211
| New | +$2.31M |
|
1302
Pultegroup
PHM
$27B
| $2.31M | ﹤0.01% |
+125,863
| New | +$2.31M |
|
1303
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.31M | ﹤0.01% |
+47,904
| New | +$2.31M |
|
|
FNCF
1304
DELISTED
iShares Edge MSCI Multifactor Financials ETF
FNCF
| $2.31M | ﹤0.01% |
76,704
-20,354
| -21% | -$613K |
|
1305
Invesco Active US Real Estate Fund
PSR
$55.2M
| $2.31M | ﹤0.01% |
30,766
+6,205
| +25% | +$466K |
|
1306
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $2.31M | ﹤0.01% |
100,214
+11,470
| +13% | +$264K |
|
1307
Wabash National
WNC
$457M
| $2.3M | ﹤0.01% |
+145,613
| New | +$2.3M |
|
1308
Mercado Libre
MELI
$119B
| $2.3M | ﹤0.01% |
14,746
-23,854
| -62% | -$3.73M |
|
1309
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $2.3M | ﹤0.01% |
+57,634
| New | +$2.3M |
|
1310
Trinseo
TSE
$87.7M
| $2.3M | ﹤0.01% |
+38,785
| New | +$2.3M |
|
|
DRR
1311
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $2.3M | ﹤0.01% |
35,912
+21,555
| +150% | +$1.38M |
|
1312
ICF International
ICFI
$1.83B
| $2.3M | ﹤0.01% |
41,573
+25,336
| +156% | +$1.4M |
|
1313
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.29M | ﹤0.01% |
76,300
+40,100
| +111% | +$1.21M |
|
1314
Gibraltar Industries
ROCK
$1.78B
| $2.29M | ﹤0.01% |
+55,068
| New | +$2.29M |
|
1315
TriMas Corp
TRS
$1.59B
| $2.29M | ﹤0.01% |
97,632
+70,747
| +263% | +$1.66M |
|
1316
Sinclair Inc
SBGI
$972M
| $2.29M | ﹤0.01% |
68,644
-10,200
| -13% | -$340K |
|
|
ETP
1317
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.29M | ﹤0.01% |
+95,126
| New | +$2.29M |
|
1318
Babcock & Wilcox
BW
$281M
| $2.28M | ﹤0.01% |
13,770
+8,889
| +182% | +$1.47M |
|
|
ZNGA
1319
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.28M | ﹤0.01% |
888,423
+149,561
| +20% | +$384K |
|
|
SMC
1320
Summit Midstream Corporation
SMC
$286M
| $2.28M | ﹤0.01% |
6,048
+1,455
| +32% | +$549K |
|
1321
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $2.28M | ﹤0.01% |
+41,932
| New | +$2.28M |
|
1322
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $2.28M | ﹤0.01% |
+44,383
| New | +$2.28M |
|
1323
Verisk Analytics
VRSK
$36.6B
| $2.28M | ﹤0.01% |
+28,062
| New | +$2.28M |
|
1324
E.W. Scripps
SSP
$257M
| $2.28M | ﹤0.01% |
+117,722
| New | +$2.28M |
|
|
XONE
1325
DELISTED
The ExOne Company
XONE
| $2.27M | ﹤0.01% |
243,482
-1,446
| -0.6% | -$13.5K |
|