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 | |
|---|---|---|---|---|---|---|
526
WisdomTree US High Dividend Fund
DHS
$1.3B
| $4.18M | ﹤0.01% |
61,100
+17,690
| +41% | +$1.21M |
|
527
US Foods
USFD
$18B
| $4.18M | ﹤0.01% |
149,500
+33,500
| +29% | +$937K |
|
528
iShares New York Muni Bond ETF
NYF
$921M
| $4.18M | ﹤0.01% |
75,902
+19,984
| +36% | +$1.1M |
|
529
Dentsply Sirona
XRAY
$2.78B
| $4.17M | ﹤0.01% |
66,777
+61,585
| +1,186% | +$3.85M |
|
530
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $4.17M | ﹤0.01% |
38,356
+30,813
| +408% | +$3.35M |
|
531
Allstate
ALL
$53B
| $4.17M | ﹤0.01% |
51,114
-5,086
| -9% | -$414K |
|
532
Prudential Financial
PRU
$37.6B
| $4.16M | ﹤0.01% |
38,976
-7,711
| -17% | -$823K |
|
533
Telkom Indonesia
TLK
$18.8B
| $4.14M | ﹤0.01% |
132,917
+64,049
| +93% | +$2M |
|
534
Icahn Enterprises
IEP
$4.79B
| $4.14M | ﹤0.01% |
80,804
+43,950
| +119% | +$2.25M |
|
535
iShares Core MSCI EAFE ETF
IEFA
$153B
| $4.13M | ﹤0.01% |
+71,250
| New | +$4.13M |
|
536
SAP
SAP
$300B
| $4.13M | ﹤0.01% |
+42,048
| New | +$4.13M |
|
537
Snap-on
SNA
$17.2B
| $4.13M | ﹤0.01% |
+24,456
| New | +$4.13M |
|
538
The Mosaic Company
MOS
$10.7B
| $4.12M | ﹤0.01% |
141,321
+3,461
| +3% | +$101K |
|
|
SPLS
539
DELISTED
Staples Inc
SPLS
| $4.12M | ﹤0.01% |
469,953
-216,657
| -32% | -$1.9M |
|
540
iShares Morningstar Growth ETF
ILCG
$2.99B
| $4.12M | ﹤0.01% |
156,470
+95,785
| +158% | +$2.52M |
|
541
Lumen
LUMN
$6.5B
| $4.12M | ﹤0.01% |
174,555
+130,455
| +296% | +$3.08M |
|
542
United Parks & Resorts
PRKS
$2.81B
| $4.1M | ﹤0.01% |
+224,532
| New | +$4.1M |
|
543
Precigen
PGEN
$1.23B
| $4.1M | ﹤0.01% |
206,666
-10,529
| -5% | -$209K |
|
544
Groupon
GRPN
$932M
| $4.09M | ﹤0.01% |
52,007
+6,178
| +13% | +$486K |
|
545
Hexcel
HXL
$5.02B
| $4.07M | ﹤0.01% |
74,553
+37,511
| +101% | +$2.05M |
|
546
Boston Scientific
BSX
$155B
| $4.06M | ﹤0.01% |
163,142
-240,636
| -60% | -$5.98M |
|
547
Healthpeak Properties
DOC
$12.5B
| $4.05M | ﹤0.01% |
129,486
-119,902
| -48% | -$3.75M |
|
548
Huntington Bancshares
HBAN
$25.9B
| $4.04M | ﹤0.01% |
301,572
+211,754
| +236% | +$2.84M |
|
549
Vipshop
VIPS
$9B
| $4.04M | ﹤0.01% |
302,624
-133,128
| -31% | -$1.78M |
|
550
Carlyle Group
CG
$24.5B
| $4.04M | ﹤0.01% |
252,960
+192,893
| +321% | +$3.08M |
|