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 |
Apple
AAPL
|
+$761M |
| 2 |
Amazon
AMZN
|
+$739M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$536M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$298M |
| 5 |
Booking.com
BKNG
|
+$279M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$357M |
| 2 |
Alibaba
BABA
|
+$260M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$236M |
| 4 |
Citigroup
C
|
+$186M |
| 5 |
DuPont de Nemours
DD
|
+$167M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Financials | 8.83% |
| 4 | Healthcare | 7.79% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.95B
| $3.38M | ﹤0.01% |
+36,184
| New | +$3.38M |
|
752
ProShares UltraPro Dow 30
UDOW
$739M
| $3.38M | ﹤0.01% |
110,948
+46,712
| +73% | +$1.42M |
|
753
Capitol Federal Financial
CFFN
$847M
| $3.37M | ﹤0.01% |
237,236
+218,723
| +1,181% | +$3.11M |
|
754
Adient
ADNT
$1.97B
| $3.36M | ﹤0.01% |
51,423
-92,123
| -64% | -$6.02M |
|
755
Blackstone Mortgage Trust
BXMT
$3.44B
| $3.36M | ﹤0.01% |
106,400
-40,500
| -28% | -$1.28M |
|
756
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $3.36M | ﹤0.01% |
+36,399
| New | +$3.36M |
|
757
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $3.35M | ﹤0.01% |
80,761
+7,854
| +11% | +$326K |
|
|
ELME
758
Elme Communities
ELME
$1.5B
| $3.35M | ﹤0.01% |
105,104
+71,030
| +208% | +$2.27M |
|
759
Whirlpool
WHR
$5.25B
| $3.35M | ﹤0.01% |
+17,500
| New | +$3.35M |
|
760
Popular Inc
BPOP
$8.48B
| $3.34M | ﹤0.01% |
80,083
-27,919
| -26% | -$1.16M |
|
761
Atmos Energy
ATO
$26.5B
| $3.34M | ﹤0.01% |
40,232
+9,111
| +29% | +$756K |
|
762
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $3.31M | ﹤0.01% |
196,863
+25,412
| +15% | +$428K |
|
763
Unisys
UIS
$279M
| $3.28M | ﹤0.01% |
256,031
+220,176
| +614% | +$2.82M |
|
|
EWEM
764
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
| $3.28M | ﹤0.01% |
103,000
+65,439
| +174% | +$2.08M |
|
765
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $3.27M | ﹤0.01% |
+59,059
| New | +$3.27M |
|
766
Rexford Industrial Realty
REXR
$10.2B
| $3.27M | ﹤0.01% |
119,193
+69,787
| +141% | +$1.92M |
|
767
ResMed
RMD
$40.2B
| $3.27M | ﹤0.01% |
41,988
+31,776
| +311% | +$2.47M |
|
|
ESRX
768
DELISTED
Express Scripts Holding Company
ESRX
| $3.27M | ﹤0.01% |
+51,165
| New | +$3.27M |
|
769
Travel + Leisure Co
TNL
$4.08B
| $3.26M | ﹤0.01% |
+71,921
| New | +$3.26M |
|
770
SPDR S&P Health Care Services ETF
XHS
$75.3M
| $3.26M | ﹤0.01% |
+50,570
| New | +$3.26M |
|
|
SODA
771
DELISTED
SodaStream International Ltd
SODA
| $3.26M | ﹤0.01% |
60,862
+50,740
| +501% | +$2.72M |
|
|
VER
772
DELISTED
VEREIT, Inc.
VER
| $3.26M | ﹤0.01% |
79,987
+34,322
| +75% | +$1.4M |
|
|
FMSA
773
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $3.25M | ﹤0.01% |
834,113
+463,786
| +125% | +$1.81M |
|
|
XTH
774
DELISTED
SPDR S&P Technology Hardware ETF
XTH
| $3.25M | ﹤0.01% |
45,237
-2,150
| -5% | -$155K |
|
775
Federal Agricultural Mortgage
AGM
$2.16B
| $3.24M | ﹤0.01% |
50,025
+16,240
| +48% | +$1.05M |
|