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 | |
|---|---|---|---|---|---|---|
|
GNC
801
DELISTED
GNC Holdings, Inc.
GNC
| $3.13M | ﹤0.01% |
371,764
-300,851
| -45% | -$2.54M |
|
802
ProShares Ultra Financials
UYG
$887M
| $3.13M | ﹤0.01% |
90,432
-16,221
| -15% | -$562K |
|
803
Fresh Del Monte Produce
FDP
$1.71B
| $3.13M | ﹤0.01% |
61,412
+22,878
| +59% | +$1.16M |
|
|
FM
804
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.13M | ﹤0.01% |
109,411
-21,587
| -16% | -$617K |
|
805
Sunoco
SUN
$6.88B
| $3.11M | ﹤0.01% |
101,600
-329,031
| -76% | -$10.1M |
|
806
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $3.1M | ﹤0.01% |
+117,999
| New | +$3.1M |
|
807
SPDR S&P Emerging Asia Pacific ETF
GMF
$392M
| $3.1M | ﹤0.01% |
33,857
-292
| -0.9% | -$26.7K |
|
808
iShares Morningstar Mid-Cap Value ETF
IMCV
$835M
| $3.1M | ﹤0.01% |
62,808
+9,303
| +17% | +$458K |
|
809
Hilltop Holdings
HTH
$2.18B
| $3.08M | ﹤0.01% |
117,592
+83,697
| +247% | +$2.19M |
|
810
WaFd
WAFD
$2.47B
| $3.08M | ﹤0.01% |
+92,738
| New | +$3.08M |
|
811
Regions Financial
RF
$24.1B
| $3.07M | ﹤0.01% |
209,336
+156,539
| +296% | +$2.29M |
|
|
DGI
812
DELISTED
DigitalGlobe Inc.
DGI
| $3.06M | ﹤0.01% |
92,004
+77,435
| +532% | +$2.58M |
|
813
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $3.06M | ﹤0.01% |
37,221
+25,287
| +212% | +$2.08M |
|
814
Televisa
TV
$1.47B
| $3.06M | ﹤0.01% |
125,340
+107,588
| +606% | +$2.62M |
|
|
AMAG
815
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.05M | ﹤0.01% |
165,514
+10,700
| +7% | +$197K |
|
816
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
| $3.04M | ﹤0.01% |
+63,600
| New | +$3.04M |
|
817
Genpact
G
$7.51B
| $3.03M | ﹤0.01% |
108,817
+48,797
| +81% | +$1.36M |
|
|
AYR
818
DELISTED
Aircastle Limited
AYR
| $3.03M | ﹤0.01% |
139,249
+94,263
| +210% | +$2.05M |
|
|
EQC
819
DELISTED
Equity Commonwealth
EQC
| $3.02M | ﹤0.01% |
95,544
+31,230
| +49% | +$987K |
|
820
Ultra Clean Holdings
UCTT
$1.16B
| $3.02M | ﹤0.01% |
160,963
-2,233
| -1% | -$41.9K |
|
|
TEN
821
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.02M | ﹤0.01% |
52,180
+6,846
| +15% | +$396K |
|
822
Credicorp
BAP
$21.1B
| $3.01M | ﹤0.01% |
16,800
+15,300
| +1,020% | +$2.74M |
|
|
ONIT
823
Onity Group Inc.
ONIT
$364M
| $3.01M | ﹤0.01% |
74,613
+70,113
| +1,558% | +$2.83M |
|
|
LM
824
DELISTED
Legg Mason, Inc.
LM
| $3.01M | ﹤0.01% |
78,833
+1,950
| +3% | +$74.4K |
|
825
Sun Communities
SUI
$16.2B
| $3.01M | ﹤0.01% |
+34,281
| New | +$3.01M |
|