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 | |
|---|---|---|---|---|---|---|
|
FM
601
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.63M | ﹤0.01% |
130,998
+4,060
| +3% | +$113K |
|
602
Parker-Hannifin
PH
$97.5B
| $3.63M | ﹤0.01% |
+22,654
| New | +$3.63M |
|
603
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $3.62M | ﹤0.01% |
32,604
-945
| -3% | -$105K |
|
604
Arch Capital
ACGL
$34.4B
| $3.62M | ﹤0.01% |
+114,603
| New | +$3.62M |
|
605
Genesis Energy
GEL
$2.02B
| $3.62M | ﹤0.01% |
111,534
+85,334
| +326% | +$2.77M |
|
|
GGP
606
DELISTED
GGP Inc.
GGP
| $3.6M | ﹤0.01% |
155,384
+11,244
| +8% | +$261K |
|
|
RGC
607
DELISTED
Regal Entertainment Group
RGC
| $3.56M | ﹤0.01% |
157,800
-88,764
| -36% | -$2M |
|
|
FRC
608
DELISTED
First Republic Bank
FRC
| $3.56M | ﹤0.01% |
+37,928
| New | +$3.56M |
|
609
Hain Celestial
HAIN
$191M
| $3.55M | ﹤0.01% |
95,518
-194,269
| -67% | -$7.23M |
|
610
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $3.55M | ﹤0.01% |
+102,492
| New | +$3.55M |
|
|
USCR
611
DELISTED
U S Concrete, Inc.
USCR
| $3.53M | ﹤0.01% |
54,720
+170
| +0.3% | +$11K |
|
612
HF Sinclair
DINO
$9.68B
| $3.52M | ﹤0.01% |
+124,251
| New | +$3.52M |
|
613
RPM International
RPM
$16.5B
| $3.52M | ﹤0.01% |
63,886
+43,800
| +218% | +$2.41M |
|
614
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $3.51M | ﹤0.01% |
124,632
+3,356
| +3% | +$94.6K |
|
|
GBT
615
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.51M | ﹤0.01% |
+95,230
| New | +$3.51M |
|
|
CCP
616
DELISTED
Care Capital Properties, Inc.
CCP
| $3.51M | ﹤0.01% |
130,520
+46,200
| +55% | +$1.24M |
|
617
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $3.49M | ﹤0.01% |
63,268
-7,132
| -10% | -$394K |
|
|
AMAG
618
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.49M | ﹤0.01% |
154,814
+74,890
| +94% | +$1.69M |
|
619
Regency Centers
REG
$13.1B
| $3.49M | ﹤0.01% |
52,547
+30,990
| +144% | +$2.06M |
|
620
iShares Semiconductor ETF
SOXX
$14B
| $3.49M | ﹤0.01% |
76,461
+23,559
| +45% | +$1.08M |
|
|
WBMD
621
DELISTED
WebMD Health Corp.
WBMD
| $3.49M | ﹤0.01% |
+66,232
| New | +$3.49M |
|
622
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $3.49M | ﹤0.01% |
83,064
+53,792
| +184% | +$2.26M |
|
623
Gen Digital
GEN
$18.3B
| $3.49M | ﹤0.01% |
+113,700
| New | +$3.49M |
|
624
DexCom
DXCM
$29.8B
| $3.49M | ﹤0.01% |
+164,544
| New | +$3.49M |
|
625
Apple Hospitality REIT
APLE
$3.01B
| $3.46M | ﹤0.01% |
181,125
+24,525
| +16% | +$468K |
|