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 |
SPDR S&P 500 ETF Trust
SPY
|
+$892M |
| 2 |
Bank of America
BAC
|
+$350M |
| 3 |
Intel
INTC
|
+$242M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$227M |
| 5 |
AB InBev
BUD
|
+$192M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.99B |
| 2 |
Amazon
AMZN
|
+$940M |
| 3 |
Air Products & Chemicals
APD
|
+$223M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$206M |
| 5 |
Mondelez International
MDLZ
|
+$192M |
Sector Composition
| 1 | Healthcare | 11.09% |
| 2 | Technology | 10.64% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Financials | 9.63% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QMN
2551
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $314K | ﹤0.01% |
12,510
-331
| -3% | -$8.31K |
|
2552
Sphere 3D
ANY
$18.5M
| $313K | ﹤0.01% |
1,034
+883
| +585% | +$267K |
|
2553
Encore Capital Group
ECPG
$1.06B
| $313K | ﹤0.01% |
10,177
-1,763
| -15% | -$54.2K |
|
2554
Oracle
ORCL
$843B
| $313K | ﹤0.01% |
7,023
-1,322,231
| -99% | -$58.9M |
|
|
ACGN
2555
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $312K | ﹤0.01% |
930
-6,527
| -88% | -$2.19M |
|
2556
ProShares UltraPro Short QQQ
SQQQ
$2.11B
| $310K | ﹤0.01% |
17
-40
| -70% | -$729K |
|
|
JPEU
2557
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
| $310K | ﹤0.01% |
5,888
+700
| +13% | +$36.9K |
|
|
SUPV
2558
Grupo Supervielle
SUPV
$451M
| $308K | ﹤0.01% |
+18,104
| New | +$308K |
|
2559
Carpenter Technology
CRS
$12.3B
| $307K | ﹤0.01% |
8,235
-19,004
| -70% | -$708K |
|
|
UNT
2560
DELISTED
UNIT Corporation
UNT
| $307K | ﹤0.01% |
12,688
-61,555
| -83% | -$1.49M |
|
2561
Teucrium Sugar Fund
CANE
$12.2M
| $306K | ﹤0.01% |
25,810
+14,875
| +136% | +$176K |
|
2562
Cemex
CX
$13.5B
| $306K | ﹤0.01% |
35,045
+4,655
| +15% | +$40.6K |
|
2563
Henry Schein
HSIC
$8.31B
| $304K | ﹤0.01% |
4,559
-17,481
| -79% | -$1.17M |
|
2564
Innoviva
INVA
$1.25B
| $304K | ﹤0.01% |
22,000
-172,814
| -89% | -$2.39M |
|
2565
ProShares UltraShort Semiconductors
SSG
$6.73M
| $304K | ﹤0.01% |
11
| – | – |
|
|
LGCY
2566
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $304K | ﹤0.01% |
132,826
+63,292
| +91% | +$145K |
|
|
JJC
2567
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
| $303K | ﹤0.01% |
+9,951
| New | +$303K |
|
|
CDI
2568
DELISTED
CDI Corp.
CDI
| $303K | ﹤0.01% |
35,410
+13,033
| +58% | +$112K |
|
|
XXV
2569
DELISTED
IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN
XXV
| $303K | ﹤0.01% |
7,989
-487
| -6% | -$18.5K |
|
2570
Mohawk Industries
MHK
$8.25B
| $302K | ﹤0.01% |
1,314
-19,583
| -94% | -$4.5M |
|
2571
Moog Inc Class A
MOG.A
$6.33B
| $302K | ﹤0.01% |
4,482
-50,204
| -92% | -$3.38M |
|
|
HRG
2572
DELISTED
HRG Group, Inc.
HRG
| $302K | ﹤0.01% |
15,642
-327,998
| -95% | -$6.33M |
|
2573
Beasley Broadcasting Group
BBGI
$10.2M
| $301K | ﹤0.01% |
+1,299
| New | +$301K |
|
2574
CryoPort
CYRX
$503M
| $301K | ﹤0.01% |
+127,700
| New | +$301K |
|
2575
Imperial Oil
IMO
$47.8B
| $301K | ﹤0.01% |
+9,880
| New | +$301K |
|