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 | |
|---|---|---|---|---|---|---|
1451
Kadant
KAI
$3.69B
| $2.02M | ﹤0.01% |
33,070
+21,633
| +189% | +$1.32M |
|
1452
MetLife
MET
$53.7B
| $2.02M | ﹤0.01% |
+42,106
| New | +$2.02M |
|
1453
NovaGold Resources
NG
$2.82B
| $2.02M | ﹤0.01% |
443,708
+289,753
| +188% | +$1.32M |
|
1454
SiriusPoint
SPNT
$2.22B
| $2.02M | ﹤0.01% |
+175,101
| New | +$2.02M |
|
|
CSR
1455
Centerspace
CSR
$979M
| $2.02M | ﹤0.01% |
28,354
+17,306
| +157% | +$1.23M |
|
|
PNK
1456
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.02M | ﹤0.01% |
139,251
+114,625
| +465% | +$1.66M |
|
1457
Invesco Global Water ETF
PIO
$275M
| $2.02M | ﹤0.01% |
96,930
+68,937
| +246% | +$1.43M |
|
1458
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $2.01M | ﹤0.01% |
18,420
+14,502
| +370% | +$1.58M |
|
1459
Exponent
EXPO
$3.54B
| $2.01M | ﹤0.01% |
+66,696
| New | +$2.01M |
|
1460
Schwab US Broad Market ETF
SCHB
$36.8B
| $2.01M | ﹤0.01% |
+222,450
| New | +$2.01M |
|
|
SOHU
1461
Sohu.com
SOHU
$480M
| $2.01M | ﹤0.01% |
59,240
+24,824
| +72% | +$841K |
|
1462
Telkom Indonesia
TLK
$19B
| $2.01M | ﹤0.01% |
68,868
| – | – |
|
1463
Extra Space Storage
EXR
$31.2B
| $2.01M | ﹤0.01% |
+25,990
| New | +$2.01M |
|
|
XLYS
1464
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $2.01M | ﹤0.01% |
38,252
+23,845
| +166% | +$1.25M |
|
1465
Knowles
KN
$1.9B
| $2.01M | ﹤0.01% |
119,995
+56,895
| +90% | +$951K |
|
1466
United Fire Group
UFCS
$807M
| $2M | ﹤0.01% |
40,773
+23,083
| +130% | +$1.13M |
|
|
PRSU
1467
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2M | ﹤0.01% |
45,402
+26,120
| +135% | +$1.15M |
|
1468
Federal Realty Investment Trust
FRT
$8.77B
| $2M | ﹤0.01% |
+14,083
| New | +$2M |
|
|
ESND
1469
DELISTED
Essendant Inc.
ESND
| $2M | ﹤0.01% |
+95,742
| New | +$2M |
|
|
XLFS
1470
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $2M | ﹤0.01% |
38,230
+9,060
| +31% | +$473K |
|
|
UNT
1471
DELISTED
UNIT Corporation
UNT
| $2M | ﹤0.01% |
+74,243
| New | +$2M |
|
1472
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $1.99M | ﹤0.01% |
+116,431
| New | +$1.99M |
|
1473
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.99M | ﹤0.01% |
34,581
-45,662
| -57% | -$2.63M |
|
1474
Energous
WATT
$11.3M
| $1.99M | ﹤0.01% |
+197
| New | +$1.99M |
|
|
NFO
1475
DELISTED
Invesco Insider Sentiment ETF
NFO
| $1.99M | ﹤0.01% |
40,432
+18,653
| +86% | +$918K |
|