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 | |
|---|---|---|---|---|---|---|
501
STMicroelectronics
STM
$23.3B
| $4.57M | ﹤0.01% |
295,899
-409,337
| -58% | -$6.33M |
|
502
Blackstone Mortgage Trust
BXMT
$3.43B
| $4.55M | ﹤0.01% |
146,900
+70,600
| +93% | +$2.19M |
|
503
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $4.55M | ﹤0.01% |
40,000
-46,201
| -54% | -$5.25M |
|
504
Vanguard Total Stock Market ETF
VTI
$537B
| $4.55M | ﹤0.01% |
37,471
+17,937
| +92% | +$2.18M |
|
505
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $4.52M | ﹤0.01% |
148,570
+115,861
| +354% | +$3.53M |
|
506
JPMorgan Chase
JPM
$836B
| $4.52M | ﹤0.01% |
+51,507
| New | +$4.52M |
|
507
Yum! Brands
YUM
$41.3B
| $4.52M | ﹤0.01% |
70,785
+39,950
| +130% | +$2.55M |
|
|
AFSI
508
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.52M | ﹤0.01% |
244,831
+205,231
| +518% | +$3.79M |
|
509
Prospect Capital
PSEC
$1.3B
| $4.5M | ﹤0.01% |
497,525
+55,580
| +13% | +$502K |
|
510
ProShares UltraPro QQQ
TQQQ
$27.7B
| $4.5M | ﹤0.01% |
+611,772
| New | +$4.5M |
|
511
NOV
NOV
$4.9B
| $4.48M | ﹤0.01% |
111,783
+103,103
| +1,188% | +$4.13M |
|
512
CVR Energy
CVI
$3.18B
| $4.44M | ﹤0.01% |
221,268
-20,796
| -9% | -$418K |
|
513
Tyson Foods
TSN
$19.9B
| $4.43M | ﹤0.01% |
71,853
-232,253
| -76% | -$14.3M |
|
|
LGF.B
514
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.4M | ﹤0.01% |
180,501
-251,973
| -58% | -$6.14M |
|
515
Popular Inc
BPOP
$8.39B
| $4.4M | ﹤0.01% |
108,002
+65,002
| +151% | +$2.65M |
|
516
PRA Group
PRAA
$663M
| $4.4M | ﹤0.01% |
132,600
-26,177
| -16% | -$868K |
|
|
BIG
517
DELISTED
Big Lots, Inc.
BIG
| $4.38M | ﹤0.01% |
89,940
-38,730
| -30% | -$1.89M |
|
518
iShares US Healthcare Providers ETF
IHF
$829M
| $4.31M | ﹤0.01% |
160,860
-15,480
| -9% | -$415K |
|
519
Scotiabank
BNS
$79.6B
| $4.3M | ﹤0.01% |
73,400
-4,042
| -5% | -$237K |
|
520
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.25M | ﹤0.01% |
17
-67
| -80% | -$16.7M |
|
521
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.24M | ﹤0.01% |
+41,675
| New | +$4.24M |
|
522
LendingClub
LC
$1.9B
| $4.22M | ﹤0.01% |
153,731
+10,712
| +7% | +$294K |
|
523
Sturm, Ruger & Co
RGR
$599M
| $4.22M | ﹤0.01% |
78,797
+30,868
| +64% | +$1.65M |
|
524
Hecla Mining
HL
$7.6B
| $4.21M | ﹤0.01% |
796,691
+784,030
| +6,192% | +$4.15M |
|
525
Best Buy
BBY
$16.5B
| $4.19M | ﹤0.01% |
85,251
+9,251
| +12% | +$455K |
|