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 | |
|---|---|---|---|---|---|---|
751
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $2.85M | ﹤0.01% |
+56,290
| New | +$2.85M |
|
752
Brunswick
BC
$4.36B
| $2.85M | ﹤0.01% |
46,529
+32,629
| +235% | +$2M |
|
|
EGLE
753
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.85M | ﹤0.01% |
71,429
| – | – |
|
754
Southern Company
SO
$101B
| $2.84M | ﹤0.01% |
57,024
+51,473
| +927% | +$2.56M |
|
|
BRSL
755
Brightstar Lottery PLC
BRSL
$3.13B
| $2.84M | ﹤0.01% |
119,700
-28,843
| -19% | -$684K |
|
756
Franco-Nevada
FNV
$38.3B
| $2.83M | ﹤0.01% |
43,211
-3,673
| -8% | -$241K |
|
757
OGE Energy
OGE
$8.85B
| $2.83M | ﹤0.01% |
80,900
-133,900
| -62% | -$4.68M |
|
|
TEN
758
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.83M | ﹤0.01% |
45,334
-33,870
| -43% | -$2.11M |
|
759
ProShares Ultra Technology
ROM
$816M
| $2.83M | ﹤0.01% |
368,432
+194,592
| +112% | +$1.49M |
|
760
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.4M
| $2.83M | ﹤0.01% |
+58,332
| New | +$2.83M |
|
761
Lamar Advertising Co
LAMR
$12.8B
| $2.82M | ﹤0.01% |
37,745
+5,445
| +17% | +$407K |
|
762
Papa John's
PZZA
$1.63B
| $2.82M | ﹤0.01% |
35,161
-6,500
| -16% | -$520K |
|
763
National Healthcare
NHC
$1.76B
| $2.8M | ﹤0.01% |
39,234
-54,290
| -58% | -$3.87M |
|
764
Bankunited
BKU
$2.9B
| $2.79M | ﹤0.01% |
+74,642
| New | +$2.79M |
|
|
LM
765
DELISTED
Legg Mason, Inc.
LM
| $2.78M | ﹤0.01% |
+76,883
| New | +$2.78M |
|
|
WGL
766
DELISTED
Wgl Holdings
WGL
| $2.77M | ﹤0.01% |
33,523
-36,616
| -52% | -$3.02M |
|
|
VR
767
DELISTED
Validus Hold Ltd
VR
| $2.76M | ﹤0.01% |
49,005
-24,835
| -34% | -$1.4M |
|
768
Ultra Clean Holdings
UCTT
$1.12B
| $2.75M | ﹤0.01% |
163,196
+103,962
| +176% | +$1.75M |
|
|
IDLB
769
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $2.75M | ﹤0.01% |
+104,848
| New | +$2.75M |
|
|
FGP
770
DELISTED
Ferrellgas Partners, L.P.
FGP
| $2.75M | ﹤0.01% |
457,497
+32,352
| +8% | +$194K |
|
771
Coeur Mining
CDE
$9.88B
| $2.74M | ﹤0.01% |
339,128
+319,128
| +1,596% | +$2.58M |
|
|
ETP
772
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.74M | ﹤0.01% |
112,140
+17,014
| +18% | +$416K |
|
773
Alliant Energy
LNT
$16.4B
| $2.74M | ﹤0.01% |
69,100
-57,817
| -46% | -$2.29M |
|
|
CBL
774
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.74M | ﹤0.01% |
286,736
-73,150
| -20% | -$698K |
|
775
Nexstar Media Group
NXST
$5.98B
| $2.73M | ﹤0.01% |
38,940
-128,661
| -77% | -$9.03M |
|