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 | |
|---|---|---|---|---|---|---|
401
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $5.98M | ﹤0.01% |
+112,532
| New | +$5.98M |
|
402
Abercrombie & Fitch
ANF
$4.54B
| $5.97M | ﹤0.01% |
500,768
-570,079
| -53% | -$6.8M |
|
|
BAC.WS.B
403
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $5.97M | ﹤0.01% |
+6,506,500
| New | +$5.97M |
|
404
Nektar Therapeutics
NKTR
$916M
| $5.95M | ﹤0.01% |
16,902
-3,954
| -19% | -$1.39M |
|
405
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $5.93M | ﹤0.01% |
167,088
+102,916
| +160% | +$3.65M |
|
|
FDC
406
DELISTED
First Data Corporation
FDC
| $5.92M | ﹤0.01% |
381,856
+299,861
| +366% | +$4.65M |
|
407
Lloyds Banking Group
LYG
$66.4B
| $5.91M | ﹤0.01% |
1,738,904
+754,215
| +77% | +$2.56M |
|
408
Molson Coors Class B
TAP
$9.7B
| $5.91M | ﹤0.01% |
61,727
+18,477
| +43% | +$1.77M |
|
|
STRP
409
DELISTED
Straight Path Communications Inc.
STRP
| $5.9M | ﹤0.01% |
163,970
+121,703
| +288% | +$4.38M |
|
410
Applied Optoelectronics
AAOI
$1.73B
| $5.79M | ﹤0.01% |
103,163
+47,839
| +86% | +$2.69M |
|
411
United Airlines
UAL
$34.8B
| $5.79M | ﹤0.01% |
81,964
+27,687
| +51% | +$1.96M |
|
412
IQVIA
IQV
$31.3B
| $5.79M | ﹤0.01% |
71,865
+39,468
| +122% | +$3.18M |
|
413
El Pollo Loco
LOCO
$303M
| $5.78M | ﹤0.01% |
483,448
+157,083
| +48% | +$1.88M |
|
414
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $5.75M | ﹤0.01% |
227,295
+147,945
| +186% | +$3.74M |
|
415
Stellantis
STLA
$25.3B
| $5.75M | ﹤0.01% |
527,888
+217,809
| +70% | +$2.37M |
|
416
SPDR S&P Bank ETF
KBE
$1.55B
| $5.71M | ﹤0.01% |
132,882
+102,121
| +332% | +$4.39M |
|
|
HTZ
417
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $5.71M | ﹤0.01% |
374,464
+247,531
| +195% | +$3.77M |
|
418
Macerich
MAC
$4.53B
| $5.69M | ﹤0.01% |
88,300
+43,017
| +95% | +$2.77M |
|
419
Moelis & Co
MC
$5.44B
| $5.69M | ﹤0.01% |
147,677
+132,840
| +895% | +$5.11M |
|
420
VanEck Semiconductor ETF
SMH
$28.4B
| $5.68M | ﹤0.01% |
+142,604
| New | +$5.68M |
|
421
AGNC Investment
AGNC
$10.7B
| $5.68M | ﹤0.01% |
285,400
+170,117
| +148% | +$3.38M |
|
422
UGI
UGI
$7.38B
| $5.67M | ﹤0.01% |
114,675
+74,119
| +183% | +$3.66M |
|
423
Ralph Lauren
RL
$18.9B
| $5.66M | ﹤0.01% |
69,279
-38,582
| -36% | -$3.15M |
|
424
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $5.64M | ﹤0.01% |
201,873
+32,385
| +19% | +$905K |
|
425
Match Group
MTCH
$9.12B
| $5.63M | ﹤0.01% |
344,477
+187,507
| +119% | +$3.06M |
|