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 | |
|---|---|---|---|---|---|---|
251
Sunoco
SUN
$6.98B
| $10.4M | 0.01% |
430,631
-40,870
| -9% | -$988K |
|
|
DATA
252
DELISTED
Tableau Software, Inc.
DATA
| $10.4M | 0.01% |
209,388
+91,612
| +78% | +$4.54M |
|
253
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $10.2M | 0.01% |
+147,925
| New | +$10.2M |
|
254
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $10.2M | 0.01% |
223,116
-134,514
| -38% | -$6.15M |
|
255
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
| $10.2M | 0.01% |
242,034
+184,040
| +317% | +$7.74M |
|
256
Southwest Airlines
LUV
$16.3B
| $10.2M | 0.01% |
189,115
+151,056
| +397% | +$8.12M |
|
257
Workday
WDAY
$61.6B
| $10.2M | 0.01% |
+121,933
| New | +$10.2M |
|
|
SHPG
258
DELISTED
Shire pic
SHPG
| $10.2M | 0.01% |
58,268
+45,445
| +354% | +$7.92M |
|
|
LTRPA
259
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $10.2M | 0.01% |
720,034
+35,288
| +5% | +$498K |
|
260
Bath & Body Works
BBWI
$5.82B
| $9.97M | 0.01% |
261,868
+223,813
| +588% | +$8.52M |
|
261
ICICI Bank
IBN
$114B
| $9.95M | 0.01% |
1,272,482
-670,570
| -35% | -$5.24M |
|
262
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $9.94M | 0.01% |
348,054
+232,070
| +200% | +$6.63M |
|
263
Schwab US Broad Market ETF
SCHB
$36.4B
| $9.88M | 0.01% |
1,038,348
+815,898
| +367% | +$7.76M |
|
264
Direxion Daily Financial Bear 3x Shares
FAZ
$106M
| $9.83M | 0.01% |
12,696
+4,525
| +55% | +$3.5M |
|
265
iShares MSCI Hong Kong ETF
EWH
$724M
| $9.79M | 0.01% |
439,907
-1,368,290
| -76% | -$30.4M |
|
266
Valero Energy
VLO
$50.3B
| $9.78M | ﹤0.01% |
147,500
+48,800
| +49% | +$3.24M |
|
267
Franklin US Core Dividend Tilt Index ETF
UDIV
$68.9M
| $9.67M | ﹤0.01% |
352,079
-72,291
| -17% | -$1.99M |
|
268
iShares TIPS Bond ETF
TIP
$14B
| $9.57M | ﹤0.01% |
+83,485
| New | +$9.57M |
|
269
iShares Biotechnology ETF
IBB
$5.73B
| $9.48M | ﹤0.01% |
97,011
+40,299
| +71% | +$3.94M |
|
|
AUY
270
DELISTED
Yamana Gold, Inc.
AUY
| $9.47M | ﹤0.01% |
3,432,604
-181,838
| -5% | -$502K |
|
|
VXX
271
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $9.37M | ﹤0.01% |
148,343
+78,752
| +113% | +$4.97M |
|
272
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.2B
| $9.31M | ﹤0.01% |
176,100
-609,262
| -78% | -$32.2M |
|
273
Cheniere Energy
LNG
$51.5B
| $9.25M | ﹤0.01% |
195,659
-786,494
| -80% | -$37.2M |
|
274
Cirrus Logic
CRUS
$5.98B
| $9.25M | ﹤0.01% |
152,361
+53,796
| +55% | +$3.26M |
|
275
Ubiquiti
UI
$36.2B
| $9.21M | ﹤0.01% |
183,158
+69,077
| +61% | +$3.47M |
|