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 | |
|---|---|---|---|---|---|---|
776
Invesco DB Energy Fund
DBE
$49M
| $2.72M | ﹤0.01% |
215,899
+131,737
| +157% | +$1.66M |
|
777
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $2.72M | ﹤0.01% |
79,148
-20,895
| -21% | -$717K |
|
|
FRGI
778
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.72M | ﹤0.01% |
112,230
-6,487
| -5% | -$157K |
|
|
FMSA
779
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.71M | ﹤0.01% |
370,327
+281,112
| +315% | +$2.06M |
|
780
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $2.71M | ﹤0.01% |
133,404
+37,384
| +39% | +$760K |
|
781
Hilton Worldwide
HLT
$64.2B
| $2.71M | ﹤0.01% |
+46,350
| New | +$2.71M |
|
782
iShares Global Industrials ETF
EXI
$1.02B
| $2.7M | ﹤0.01% |
+33,570
| New | +$2.7M |
|
|
CHUY
783
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.7M | ﹤0.01% |
90,546
+39,944
| +79% | +$1.19M |
|
784
iShares Global Tech ETF
IXN
$5.91B
| $2.7M | ﹤0.01% |
130,236
-73,074
| -36% | -$1.51M |
|
785
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $2.7M | ﹤0.01% |
72,233
+45,771
| +173% | +$1.71M |
|
|
WBIC
786
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
| $2.69M | ﹤0.01% |
120,895
+86,738
| +254% | +$1.93M |
|
|
PWP
787
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $2.69M | ﹤0.01% |
85,739
+55,728
| +186% | +$1.75M |
|
|
PSB
788
DELISTED
PS Business Parks, Inc.
PSB
| $2.68M | ﹤0.01% |
23,361
-22,838
| -49% | -$2.62M |
|
789
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $2.68M | ﹤0.01% |
108,737
+62,569
| +136% | +$1.54M |
|
790
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $2.68M | ﹤0.01% |
89,572
-41,402
| -32% | -$1.24M |
|
791
Thomson Reuters
TRI
$78.2B
| $2.67M | ﹤0.01% |
+54,141
| New | +$2.67M |
|
792
Adtalem Global Education
ATGE
$4.79B
| $2.67M | ﹤0.01% |
75,405
-102,291
| -58% | -$3.63M |
|
793
Emerson Electric
EMR
$75.2B
| $2.66M | ﹤0.01% |
44,502
+39,617
| +811% | +$2.37M |
|
794
Markel Group
MKL
$24.3B
| $2.66M | ﹤0.01% |
2,723
-2,088
| -43% | -$2.04M |
|
795
Invesco Mortgage Capital
IVR
$506M
| $2.65M | ﹤0.01% |
17,171
-6,138
| -26% | -$947K |
|
796
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $2.65M | ﹤0.01% |
53,505
-52,575
| -50% | -$2.6M |
|
797
Vanguard Value ETF
VTV
$146B
| $2.64M | ﹤0.01% |
27,724
-49,920
| -64% | -$4.76M |
|
|
QIWI
798
DELISTED
QIWI PLC
QIWI
| $2.64M | ﹤0.01% |
153,904
-18,818
| -11% | -$323K |
|
799
iShares Morningstar Small-Cap ETF
ISCB
$253M
| $2.63M | ﹤0.01% |
66,032
+22,396
| +51% | +$893K |
|
800
American Eagle Outfitters
AEO
$3.4B
| $2.62M | ﹤0.01% |
186,928
-339,572
| -64% | -$4.76M |
|