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 | |
|---|---|---|---|---|---|---|
551
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $4.04M | ﹤0.01% |
211,000
+57,805
| +38% | +$1.11M |
|
|
TWO
552
Two Harbors Investment
TWO
$1.05B
| $4.02M | ﹤0.01% |
52,330
+20,484
| +64% | +$1.57M |
|
553
Cimpress
CMPR
$1.5B
| $4.01M | ﹤0.01% |
46,567
-17,265
| -27% | -$1.49M |
|
|
PTLA
554
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.01M | ﹤0.01% |
102,418
-24,139
| -19% | -$946K |
|
555
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $4M | ﹤0.01% |
86,184
+55,577
| +182% | +$2.58M |
|
|
PMT
556
PennyMac Mortgage Investment
PMT
$1.08B
| $3.99M | ﹤0.01% |
224,748
+28,505
| +15% | +$506K |
|
557
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $3.99M | ﹤0.01% |
194,660
-183,145
| -48% | -$3.75M |
|
|
AY
558
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.98M | ﹤0.01% |
190,080
-60,888
| -24% | -$1.28M |
|
559
LXP Industrial Trust
LXP
$2.74B
| $3.97M | ﹤0.01% |
398,120
-356,644
| -47% | -$3.56M |
|
560
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $3.97M | ﹤0.01% |
78,781
+63,536
| +417% | +$3.2M |
|
561
Kinross Gold
KGC
$28.3B
| $3.94M | ﹤0.01% |
1,123,296
-330,760
| -23% | -$1.16M |
|
562
Lear
LEA
$5.81B
| $3.93M | ﹤0.01% |
+27,722
| New | +$3.93M |
|
563
Pitney Bowes
PBI
$1.97B
| $3.91M | ﹤0.01% |
298,441
+130,241
| +77% | +$1.71M |
|
564
Huntsman Corp
HUN
$1.94B
| $3.89M | ﹤0.01% |
158,312
| – | – |
|
565
Global X Uranium ETF
URA
$4.35B
| $3.86M | ﹤0.01% |
251,704
+215,454
| +594% | +$3.31M |
|
566
iShares Core S&P US Value ETF
IUSV
$22.1B
| $3.86M | ﹤0.01% |
76,461
-32,014
| -30% | -$1.62M |
|
567
Core Laboratories
CLB
$594M
| $3.85M | ﹤0.01% |
+33,361
| New | +$3.85M |
|
|
WR
568
DELISTED
Westar Energy Inc
WR
| $3.85M | ﹤0.01% |
70,907
+15,060
| +27% | +$817K |
|
569
Robert Half
RHI
$3.7B
| $3.83M | ﹤0.01% |
78,500
-6,768
| -8% | -$330K |
|
570
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $3.82M | ﹤0.01% |
+64,531
| New | +$3.82M |
|
|
DCUD
571
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $3.82M | ﹤0.01% |
75,000
| – | – |
|
572
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $3.81M | ﹤0.01% |
+51,378
| New | +$3.81M |
|
573
Vanguard Financials ETF
VFH
$13B
| $3.81M | ﹤0.01% |
63,022
-5,705
| -8% | -$345K |
|
574
Corpay
CPAY
$22.1B
| $3.8M | ﹤0.01% |
25,106
+18,865
| +302% | +$2.86M |
|
|
CAB
575
DELISTED
Cabela's Inc
CAB
| $3.8M | ﹤0.01% |
71,561
-53,770
| -43% | -$2.86M |
|