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 | |
|---|---|---|---|---|---|---|
626
VanEck Short Muni ETF
SMB
$287M
| $3.46M | ﹤0.01% |
198,222
+183,586
| +1,254% | +$3.2M |
|
627
Gray Television
GTN
$599M
| $3.46M | ﹤0.01% |
238,366
+90,569
| +61% | +$1.31M |
|
628
ProShares Ultra Financials
UYG
$893M
| $3.46M | ﹤0.01% |
106,653
+95,367
| +845% | +$3.09M |
|
629
Seaboard Corp
SEB
$3.78B
| $3.44M | ﹤0.01% |
826
-431
| -34% | -$1.8M |
|
630
TherapeuticsMD
TXMD
$12.8M
| $3.44M | ﹤0.01% |
9,555
-2,282
| -19% | -$822K |
|
|
XLVS
631
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $3.44M | ﹤0.01% |
43,008
+11,255
| +35% | +$899K |
|
|
MXIM
632
DELISTED
Maxim Integrated Products
MXIM
| $3.43M | ﹤0.01% |
76,300
+25,300
| +50% | +$1.14M |
|
|
AMU
633
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $3.42M | ﹤0.01% |
168,535
+82,981
| +97% | +$1.69M |
|
634
Equity Residential
EQR
$25.5B
| $3.42M | ﹤0.01% |
55,000
-15,431
| -22% | -$960K |
|
635
MGIC Investment
MTG
$6.67B
| $3.41M | ﹤0.01% |
336,959
-685,951
| -67% | -$6.95M |
|
636
CNX Resources
CNX
$4.23B
| $3.41M | ﹤0.01% |
243,964
-2,541,104
| -91% | -$35.5M |
|
637
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $3.41M | ﹤0.01% |
216,165
+157,023
| +266% | +$2.48M |
|
|
EUFX
638
DELISTED
ProShares Short Euro
EUFX
| $3.4M | ﹤0.01% |
76,280
-1,527
| -2% | -$68K |
|
639
Assembly Biosciences
ASMB
$173M
| $3.39M | ﹤0.01% |
11,093
+8,475
| +324% | +$2.59M |
|
640
SPDR Portfolio TIPS ETF
SPIP
$989M
| $3.39M | ﹤0.01% |
118,888
+106,300
| +844% | +$3.03M |
|
641
Avis
CAR
$5.53B
| $3.38M | ﹤0.01% |
+114,294
| New | +$3.38M |
|
|
TIVO
642
DELISTED
Tivo Inc
TIVO
| $3.38M | ﹤0.01% |
180,252
-140,694
| -44% | -$2.64M |
|
643
Canadian Solar
CSIQ
$722M
| $3.38M | ﹤0.01% |
275,329
-168,653
| -38% | -$2.07M |
|
644
Marvell Technology
MRVL
$57.4B
| $3.38M | ﹤0.01% |
221,361
+110,540
| +100% | +$1.69M |
|
645
Cinemark Holdings
CNK
$3.24B
| $3.37M | ﹤0.01% |
76,000
| – | – |
|
646
TEGNA Inc
TGNA
$3.38B
| $3.36M | ﹤0.01% |
204,875
+122,142
| +148% | +$2M |
|
647
MasTec
MTZ
$14.9B
| $3.35M | ﹤0.01% |
83,569
-22,607
| -21% | -$905K |
|
648
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$227M
| $3.34M | ﹤0.01% |
+48,682
| New | +$3.34M |
|
649
Sensata Technologies
ST
$4.69B
| $3.33M | ﹤0.01% |
76,315
+68,204
| +841% | +$2.98M |
|
|
KNOW
650
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $3.33M | ﹤0.01% |
84,200
+67,266
| +397% | +$2.66M |
|