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 | |
|---|---|---|---|---|---|---|
1551
UGI
UGI
$7.47B
| $1.87M | ﹤0.01% |
+40,556
| New | +$1.87M |
|
|
CYS
1552
DELISTED
CYS Investments Inc.
CYS
| $1.87M | ﹤0.01% |
241,498
-4,010
| -2% | -$31K |
|
1553
PENN Entertainment
PENN
$2.86B
| $1.87M | ﹤0.01% |
135,328
+89,722
| +197% | +$1.24M |
|
|
JKS
1554
JinkoSolar
JKS
$1.3B
| $1.86M | ﹤0.01% |
122,305
-70,772
| -37% | -$1.08M |
|
1555
Kellanova
K
$27.6B
| $1.86M | ﹤0.01% |
26,878
+23,044
| +601% | +$1.59M |
|
|
ATRI
1556
DELISTED
Atrion Corp
ATRI
| $1.86M | ﹤0.01% |
3,657
+3,157
| +631% | +$1.6M |
|
|
IMMU
1557
DELISTED
Immunomedics Inc
IMMU
| $1.86M | ﹤0.01% |
505,422
+305,981
| +153% | +$1.12M |
|
1558
HubSpot
HUBS
$25.9B
| $1.85M | ﹤0.01% |
+39,455
| New | +$1.85M |
|
|
AMED
1559
DELISTED
Amedisys
AMED
| $1.85M | ﹤0.01% |
+43,441
| New | +$1.85M |
|
1560
iShares US Home Construction ETF
ITB
$3.26B
| $1.85M | ﹤0.01% |
67,376
-25,553
| -27% | -$702K |
|
1561
Delek Logistics
DKL
$2.41B
| $1.85M | ﹤0.01% |
64,700
+21,809
| +51% | +$623K |
|
|
PLKI
1562
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.84M | ﹤0.01% |
+30,485
| New | +$1.84M |
|
1563
Nasdaq
NDAQ
$53.9B
| $1.84M | ﹤0.01% |
+82,344
| New | +$1.84M |
|
1564
Ameriprise Financial
AMP
$46.9B
| $1.84M | ﹤0.01% |
16,600
| – | – |
|
1565
Cato Corp
CATO
$91.1M
| $1.84M | ﹤0.01% |
+61,161
| New | +$1.84M |
|
|
CZZ
1566
DELISTED
Cosan Limited
CZZ
| $1.84M | ﹤0.01% |
244,682
-425,205
| -63% | -$3.19M |
|
|
HYLD
1567
DELISTED
High Yield ETF
HYLD
| $1.83M | ﹤0.01% |
51,426
+37,810
| +278% | +$1.35M |
|
1568
Ameris Bancorp
ABCB
$5.1B
| $1.83M | ﹤0.01% |
41,968
+28,568
| +213% | +$1.25M |
|
1569
Super Micro Computer
SMCI
$26.7B
| $1.83M | ﹤0.01% |
+651,130
| New | +$1.83M |
|
1570
Avery Dennison
AVY
$12.9B
| $1.82M | ﹤0.01% |
25,973
+9,073
| +54% | +$637K |
|
1571
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $1.82M | ﹤0.01% |
106,839
+38,383
| +56% | +$654K |
|
|
CLDT
1572
Chatham Lodging
CLDT
$348M
| $1.82M | ﹤0.01% |
88,470
+44,310
| +100% | +$911K |
|
|
BPFH
1573
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.82M | ﹤0.01% |
+109,849
| New | +$1.82M |
|
1574
Suburban Propane Partners
SPH
$1.21B
| $1.82M | ﹤0.01% |
+60,417
| New | +$1.82M |
|
|
MAGN
1575
Magnera Corporation
MAGN
$393M
| $1.82M | ﹤0.01% |
+5,843
| New | +$1.82M |
|