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 | |
|---|---|---|---|---|---|---|
701
Anywhere Real Estate
HOUS
$763M
| $3.05M | ﹤0.01% |
102,253
+5,168
| +5% | +$154K |
|
702
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $3.04M | ﹤0.01% |
65,963
+2,672
| +4% | +$123K |
|
703
ConocoPhillips
COP
$118B
| $3.04M | ﹤0.01% |
60,992
-955,633
| -94% | -$47.7M |
|
|
SPN
704
DELISTED
Superior Energy Services, Inc.
SPN
| $3.04M | ﹤0.01% |
213,294
+168,298
| +374% | +$2.4M |
|
705
Vail Resorts
MTN
$5.48B
| $3.04M | ﹤0.01% |
15,845
-4,255
| -21% | -$817K |
|
706
Darden Restaurants
DRI
$24.9B
| $3.04M | ﹤0.01% |
36,335
+17,935
| +97% | +$1.5M |
|
|
JKS
707
JinkoSolar
JKS
$1.22B
| $3.04M | ﹤0.01% |
183,477
+61,172
| +50% | +$1.01M |
|
|
CSC
708
DELISTED
Computer Sciences
CSC
| $3.04M | ﹤0.01% |
44,000
| – | – |
|
|
CPN
709
DELISTED
Calpine Corporation
CPN
| $3.03M | ﹤0.01% |
274,024
+164,507
| +150% | +$1.82M |
|
710
McKesson
MCK
$89.5B
| $3.03M | ﹤0.01% |
+20,421
| New | +$3.03M |
|
711
Teleflex
TFX
$5.86B
| $3.02M | ﹤0.01% |
+15,607
| New | +$3.02M |
|
712
Brookdale Senior Living
BKD
$1.77B
| $3.02M | ﹤0.01% |
225,016
+121,281
| +117% | +$1.63M |
|
713
Kellanova
K
$27.7B
| $3.02M | ﹤0.01% |
44,304
+17,426
| +65% | +$1.19M |
|
714
Garmin
GRMN
$46.4B
| $3.01M | ﹤0.01% |
58,948
+34,565
| +142% | +$1.77M |
|
715
Plains GP Holdings
PAGP
$3.69B
| $3M | ﹤0.01% |
96,094
-133,045
| -58% | -$4.16M |
|
716
Liberty Media Series A
FWONA
$23.1B
| $3M | ﹤0.01% |
95,917
+47,852
| +100% | +$1.5M |
|
|
CXP
717
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3M | ﹤0.01% |
134,869
+52,511
| +64% | +$1.17M |
|
|
INVX
718
Innovex International, Inc.
INVX
$1.16B
| $2.99M | ﹤0.01% |
+54,830
| New | +$2.99M |
|
719
Mitsubishi UFJ Financial
MUFG
$178B
| $2.99M | ﹤0.01% |
471,427
-299,010
| -39% | -$1.9M |
|
720
AES
AES
$9.15B
| $2.99M | ﹤0.01% |
267,100
+19,124
| +8% | +$214K |
|
|
SLY
721
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.98M | ﹤0.01% |
49,168
-53,972
| -52% | -$3.27M |
|
|
EMES
722
DELISTED
Emerge Energy Services LP
EMES
| $2.98M | ﹤0.01% |
215,264
+92,934
| +76% | +$1.29M |
|
|
CBM
723
DELISTED
Cambrex Corporation
CBM
| $2.98M | ﹤0.01% |
54,094
+20,503
| +61% | +$1.13M |
|
724
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $2.97M | ﹤0.01% |
+62,214
| New | +$2.97M |
|
|
AHT
725
Ashford Hospitality Trust
AHT
$37.9M
| $2.96M | ﹤0.01% |
471
+303
| +180% | +$1.91M |
|