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 | |
|---|---|---|---|---|---|---|
1476
Comfort Systems
FIX
$26.6B
| $1.99M | ﹤0.01% |
59,676
+49,376
| +479% | +$1.64M |
|
1477
WD-40
WDFC
$2.86B
| $1.98M | ﹤0.01% |
+16,970
| New | +$1.98M |
|
|
MFA
1478
MFA Financial
MFA
$1.04B
| $1.98M | ﹤0.01% |
64,965
-49,289
| -43% | -$1.5M |
|
|
NCI
1479
DELISTED
Navigant Consulting, Inc.
NCI
| $1.98M | ﹤0.01% |
+75,721
| New | +$1.98M |
|
1480
Douglas Dynamics
PLOW
$752M
| $1.98M | ﹤0.01% |
58,869
+51,296
| +677% | +$1.73M |
|
|
TGI
1481
DELISTED
Triumph Group
TGI
| $1.98M | ﹤0.01% |
+74,745
| New | +$1.98M |
|
|
XXIA
1482
DELISTED
Ixia
XXIA
| $1.98M | ﹤0.01% |
+122,912
| New | +$1.98M |
|
1483
Chemours
CC
$2.51B
| $1.97M | ﹤0.01% |
89,394
-38,205
| -30% | -$844K |
|
1484
Prothena Corp
PRTA
$442M
| $1.97M | ﹤0.01% |
+40,027
| New | +$1.97M |
|
|
MXIM
1485
DELISTED
Maxim Integrated Products
MXIM
| $1.97M | ﹤0.01% |
+51,000
| New | +$1.97M |
|
|
AXJL
1486
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $1.96M | ﹤0.01% |
34,241
-1,265
| -4% | -$72.6K |
|
1487
Rambus
RMBS
$9.26B
| $1.96M | ﹤0.01% |
+142,580
| New | +$1.96M |
|
|
NTRI
1488
DELISTED
NutriSystem, Inc.
NTRI
| $1.96M | ﹤0.01% |
56,631
+21,813
| +63% | +$756K |
|
1489
Tompkins Financial
TMP
$1B
| $1.96M | ﹤0.01% |
+20,724
| New | +$1.96M |
|
1490
Coca-Cola Femsa
KOF
$18B
| $1.96M | ﹤0.01% |
+30,810
| New | +$1.96M |
|
|
IPXL
1491
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.96M | ﹤0.01% |
+147,748
| New | +$1.96M |
|
1492
S&T Bancorp
STBA
$1.5B
| $1.96M | ﹤0.01% |
+50,138
| New | +$1.96M |
|
|
DEA
1493
Easterly Government Properties
DEA
$1.07B
| $1.96M | ﹤0.01% |
39,070
+24,650
| +171% | +$1.23M |
|
|
PIR
1494
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.96M | ﹤0.01% |
11,445
+4,445
| +64% | +$759K |
|
|
VNET
1495
VNET Group
VNET
$2.57B
| $1.95M | ﹤0.01% |
278,599
-9,423
| -3% | -$66.1K |
|
1496
Yum! Brands
YUM
$41.5B
| $1.95M | ﹤0.01% |
30,835
-89,396
| -74% | -$5.66M |
|
|
SONC
1497
DELISTED
Sonic Corp
SONC
| $1.95M | ﹤0.01% |
73,675
-50,980
| -41% | -$1.35M |
|
1498
iShares MSCI Israel ETF
EIS
$412M
| $1.95M | ﹤0.01% |
+42,039
| New | +$1.95M |
|
|
HCRF
1499
DELISTED
iShares Edge MSCI Multifactor Healthcare ETF
HCRF
| $1.95M | ﹤0.01% |
77,758
-14,359
| -16% | -$360K |
|
|
HTO
1500
H2O America Common Stock
HTO
$1.75B
| $1.95M | ﹤0.01% |
34,820
+19,481
| +127% | +$1.09M |
|