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 | |
|---|---|---|---|---|---|---|
|
TRCO
476
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.89M | ﹤0.01% |
131,123
+116,323
| +786% | +$4.34M |
|
477
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $4.89M | ﹤0.01% |
+184,866
| New | +$4.89M |
|
|
HA
478
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.85M | ﹤0.01% |
104,467
+3,791
| +4% | +$176K |
|
|
WP
479
DELISTED
Worldpay, Inc.
WP
| $4.85M | ﹤0.01% |
75,673
+8,886
| +13% | +$570K |
|
480
iShares S&P 100 ETF
OEF
$22.5B
| $4.79M | ﹤0.01% |
45,749
+5,855
| +15% | +$613K |
|
481
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $4.78M | ﹤0.01% |
92,186
+34,638
| +60% | +$1.8M |
|
482
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.78M | ﹤0.01% |
+59,935
| New | +$4.78M |
|
|
TERP
483
DELISTED
TerraForm Power, Inc
TERP
| $4.77M | ﹤0.01% |
385,178
-87,600
| -19% | -$1.08M |
|
484
ArcelorMittal
MT
$26.5B
| $4.75M | ﹤0.01% |
189,410
-369,028
| -66% | -$9.24M |
|
485
Polaris
PII
$3.37B
| $4.74M | ﹤0.01% |
56,610
-12,096
| -18% | -$1.01M |
|
486
VanEck Intermediate Muni ETF
ITM
$1.97B
| $4.74M | ﹤0.01% |
101,028
-198,069
| -66% | -$9.29M |
|
|
DISCA
487
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.73M | ﹤0.01% |
162,711
+92,600
| +132% | +$2.69M |
|
488
Pan American Silver
PAAS
$15.4B
| $4.71M | ﹤0.01% |
268,870
+200,433
| +293% | +$3.51M |
|
489
Seagate
STX
$41.8B
| $4.7M | ﹤0.01% |
102,300
| – | – |
|
490
WisdomTree
WT
$2.06B
| $4.7M | ﹤0.01% |
517,422
+96,471
| +23% | +$876K |
|
491
Idexx Laboratories
IDXX
$51.7B
| $4.69M | ﹤0.01% |
30,362
-36,044
| -54% | -$5.57M |
|
492
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
| $4.69M | ﹤0.01% |
75,203
+7,946
| +12% | +$495K |
|
493
Steel Dynamics
STLD
$19.8B
| $4.67M | ﹤0.01% |
134,268
| – | – |
|
|
BLUE
494
DELISTED
bluebird bio
BLUE
| $4.65M | ﹤0.01% |
3,945
-9,231
| -70% | -$10.9M |
|
495
Omeros
OMER
$289M
| $4.64M | ﹤0.01% |
306,824
+32,315
| +12% | +$489K |
|
496
Keurig Dr Pepper
KDP
$37.4B
| $4.63M | ﹤0.01% |
47,300
| – | – |
|
497
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $4.63M | ﹤0.01% |
162,848
-137,076
| -46% | -$3.9M |
|
|
CROC
498
DELISTED
ProShares UltraShort Australian Dollar
CROC
| $4.62M | ﹤0.01% |
94,376
+4,945
| +6% | +$242K |
|
499
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $4.62M | ﹤0.01% |
137,736
+129,426
| +1,557% | +$4.34M |
|
|
BPL
500
DELISTED
Buckeye Partners, L.P.
BPL
| $4.61M | ﹤0.01% |
67,229
+1,758
| +3% | +$121K |
|