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 | |
|---|---|---|---|---|---|---|
676
SPDR S&P International Dividend ETF
DWX
$495M
| $3.2M | ﹤0.01% |
84,120
+62,632
| +291% | +$2.38M |
|
677
Texas Instruments
TXN
$168B
| $3.2M | ﹤0.01% |
39,754
+17,254
| +77% | +$1.39M |
|
|
STI
678
DELISTED
SunTrust Banks, Inc.
STI
| $3.19M | ﹤0.01% |
57,600
-48,000
| -45% | -$2.65M |
|
679
3D Systems Corporation
DDD
$289M
| $3.18M | ﹤0.01% |
212,613
-357,716
| -63% | -$5.35M |
|
680
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $3.18M | ﹤0.01% |
+118,251
| New | +$3.18M |
|
681
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $3.16M | ﹤0.01% |
30,704
+9,054
| +42% | +$933K |
|
|
TVIX
682
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $3.16M | ﹤0.01% |
901
+874
| +3,237% | +$3.07M |
|
|
ABB
683
DELISTED
ABB Ltd.
ABB
| $3.16M | ﹤0.01% |
134,986
+105,485
| +358% | +$2.47M |
|
684
Pebblebrook Hotel Trust
PEB
$1.4B
| $3.15M | ﹤0.01% |
107,911
-12,448
| -10% | -$364K |
|
685
Universal Display
OLED
$6.57B
| $3.15M | ﹤0.01% |
36,571
-275,509
| -88% | -$23.7M |
|
686
Xerox
XRX
$466M
| $3.12M | ﹤0.01% |
106,312
-280,384
| -73% | -$8.23M |
|
|
TGH
687
DELISTED
Textainer Group Holdings limited
TGH
| $3.11M | ﹤0.01% |
203,420
-17,934
| -8% | -$274K |
|
688
Vanguard Total Bond Market
BND
$135B
| $3.1M | ﹤0.01% |
+38,242
| New | +$3.1M |
|
689
EPR Properties
EPR
$4.31B
| $3.1M | ﹤0.01% |
42,100
| – | – |
|
690
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $3.1M | ﹤0.01% |
+72,907
| New | +$3.1M |
|
691
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $3.09M | ﹤0.01% |
+132,790
| New | +$3.09M |
|
692
Tapestry
TPR
$22.2B
| $3.09M | ﹤0.01% |
74,677
-90,909
| -55% | -$3.76M |
|
693
PPG Industries
PPG
$25.2B
| $3.08M | ﹤0.01% |
29,347
-69,210
| -70% | -$7.27M |
|
694
Nordic American Tanker
NAT
$692M
| $3.08M | ﹤0.01% |
379,890
+204,599
| +117% | +$1.66M |
|
695
Schwab US Large- Cap ETF
SCHX
$60.3B
| $3.07M | ﹤0.01% |
+327,570
| New | +$3.07M |
|
696
Conagra Brands
CAG
$9.31B
| $3.06M | ﹤0.01% |
75,900
-204,554
| -73% | -$8.25M |
|
|
XLPS
697
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $3.06M | ﹤0.01% |
44,552
+4,814
| +12% | +$330K |
|
698
JetBlue
JBLU
$1.89B
| $3.06M | ﹤0.01% |
148,216
+51,868
| +54% | +$1.07M |
|
|
BSJH
699
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $3.05M | ﹤0.01% |
118,683
+39,428
| +50% | +$1.01M |
|
700
iShares Global Energy ETF
IXC
$1.85B
| $3.05M | ﹤0.01% |
+91,850
| New | +$3.05M |
|