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 | |
|---|---|---|---|---|---|---|
|
LHO
801
DELISTED
LaSalle Hotel Properties
LHO
| $2.62M | ﹤0.01% |
90,500
-85,903
| -49% | -$2.49M |
|
802
Cal-Maine
CALM
$5.39B
| $2.62M | ﹤0.01% |
71,171
-89,660
| -56% | -$3.3M |
|
803
Hubbell
HUBB
$23.6B
| $2.62M | ﹤0.01% |
21,800
-2,835
| -12% | -$340K |
|
|
XLFS
804
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $2.61M | ﹤0.01% |
50,826
+12,596
| +33% | +$646K |
|
805
Alcoa
AA
$8.51B
| $2.6M | ﹤0.01% |
75,665
-504,169
| -87% | -$17.3M |
|
806
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $2.6M | ﹤0.01% |
67,646
-16,706
| -20% | -$643K |
|
807
ProShares UltraShort Euro
EUO
$33.7M
| $2.6M | ﹤0.01% |
98,527
-688,751
| -87% | -$18.2M |
|
808
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $2.6M | ﹤0.01% |
47,596
+8,476
| +22% | +$463K |
|
|
WDR
809
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.59M | ﹤0.01% |
152,330
-5,368
| -3% | -$91.3K |
|
810
CRA International
CRAI
$1.31B
| $2.57M | ﹤0.01% |
72,743
-21,943
| -23% | -$775K |
|
811
Kohl's
KSS
$1.73B
| $2.57M | ﹤0.01% |
64,500
-20,200
| -24% | -$804K |
|
812
W.R. Berkley
WRB
$28.1B
| $2.57M | ﹤0.01% |
+122,604
| New | +$2.57M |
|
813
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.56M | ﹤0.01% |
+24,222
| New | +$2.56M |
|
|
ESV
814
DELISTED
Ensco Rowan plc
ESV
| $2.56M | ﹤0.01% |
71,412
-21,730
| -23% | -$778K |
|
|
MRO
815
DELISTED
Marathon Oil Corporation
MRO
| $2.56M | ﹤0.01% |
+161,770
| New | +$2.56M |
|
816
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $2.56M | ﹤0.01% |
+50,230
| New | +$2.56M |
|
|
SCG
817
DELISTED
Scana
SCG
| $2.55M | ﹤0.01% |
39,065
+27,589
| +240% | +$1.8M |
|
818
Williams-Sonoma
WSM
$24.1B
| $2.55M | ﹤0.01% |
95,184
+85,412
| +874% | +$2.29M |
|
|
DBKO
819
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $2.55M | ﹤0.01% |
+96,644
| New | +$2.55M |
|
|
XLYS
820
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $2.55M | ﹤0.01% |
48,397
+10,145
| +27% | +$535K |
|
821
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.55M | ﹤0.01% |
39,620
+35,265
| +810% | +$2.27M |
|
822
Corbus Pharmaceuticals
CRBP
$116M
| $2.55M | ﹤0.01% |
10,291
+9,540
| +1,270% | +$2.36M |
|
823
HealthEquity
HQY
$7.91B
| $2.55M | ﹤0.01% |
60,008
-27,048
| -31% | -$1.15M |
|
824
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.1B
| $2.54M | ﹤0.01% |
485,715
+41,055
| +9% | +$214K |
|
825
Jacobs Solutions
J
$17.7B
| $2.53M | ﹤0.01% |
55,414
+41,433
| +296% | +$1.89M |
|