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 | |
|---|---|---|---|---|---|---|
|
CIM
326
Chimera Investment
CIM
$1.17B
| $7.56M | ﹤0.01% |
124,891
+14,683
| +13% | +$889K |
|
327
Brinker International
EAT
$6.88B
| $7.53M | ﹤0.01% |
171,263
+148,900
| +666% | +$6.55M |
|
328
Cognizant
CTSH
$33.8B
| $7.51M | ﹤0.01% |
126,085
-927,063
| -88% | -$55.2M |
|
|
GRA
329
DELISTED
W.R. Grace & Co.
GRA
| $7.51M | ﹤0.01% |
+107,664
| New | +$7.51M |
|
330
iShares MSCI Japan ETF
EWJ
$15.6B
| $7.47M | ﹤0.01% |
144,933
+42,288
| +41% | +$2.18M |
|
331
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $7.47M | ﹤0.01% |
55,579
-21,915
| -28% | -$2.95M |
|
332
Gold Fields
GFI
$33.1B
| $7.39M | ﹤0.01% |
2,094,690
-48,918
| -2% | -$173K |
|
|
ACIA
333
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $7.38M | ﹤0.01% |
125,883
-54,389
| -30% | -$3.19M |
|
|
ATVI
334
DELISTED
Activision Blizzard Inc.
ATVI
| $7.37M | ﹤0.01% |
147,868
-681,795
| -82% | -$34M |
|
335
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $7.34M | ﹤0.01% |
124,332
+94,298
| +314% | +$5.57M |
|
336
Vanguard S&P 500 ETF
VOO
$734B
| $7.33M | ﹤0.01% |
33,861
-1,344
| -4% | -$291K |
|
337
eBay
EBAY
$41.7B
| $7.32M | ﹤0.01% |
+218,043
| New | +$7.32M |
|
338
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $7.28M | ﹤0.01% |
+111,826
| New | +$7.28M |
|
|
DD
339
DELISTED
Du Pont De Nemours E I
DD
| $7.27M | ﹤0.01% |
90,522
+87,122
| +2,562% | +$7M |
|
340
Ball Corp
BALL
$13.6B
| $7.26M | ﹤0.01% |
195,596
+132,348
| +209% | +$4.91M |
|
341
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $7.26M | ﹤0.01% |
52,438
+25,804
| +97% | +$3.57M |
|
342
Howmet Aerospace
HWM
$74.1B
| $7.22M | ﹤0.01% |
357,173
-2,121,232
| -86% | -$42.9M |
|
343
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $7.21M | ﹤0.01% |
94,242
-1,016
| -1% | -$77.8K |
|
344
iShares S&P 500 Value ETF
IVE
$40.8B
| $7.21M | ﹤0.01% |
69,273
+16,308
| +31% | +$1.7M |
|
345
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $7.16M | ﹤0.01% |
79,485
-6,536
| -8% | -$589K |
|
346
Hormel Foods
HRL
$13.7B
| $7.15M | ﹤0.01% |
206,443
+126,896
| +160% | +$4.39M |
|
347
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $7.15M | ﹤0.01% |
233,252
-214,395
| -48% | -$6.57M |
|
348
Cintas
CTAS
$81.2B
| $7.14M | ﹤0.01% |
225,548
+140,748
| +166% | +$4.45M |
|
349
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $7.11M | ﹤0.01% |
295,838
-110,862
| -27% | -$2.67M |
|
350
ATI
ATI
$10.5B
| $7.02M | ﹤0.01% |
390,577
+198,176
| +103% | +$3.56M |
|