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
|
+$904M |
| 2 |
SPDR Gold Trust
GLD
|
+$394M |
| 3 |
Citigroup
C
|
+$194M |
| 4 |
Gilead Sciences
GILD
|
+$141M |
| 5 |
Macy's
M
|
+$76.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.36B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$714M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$479M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$382M |
| 5 |
Amazon
AMZN
|
+$354M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 14.69% |
| 3 | Consumer Discretionary | 8.89% |
| 4 | Healthcare | 8.7% |
| 5 | Energy | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMH
851
DELISTED
Team Health Holdings Inc
TMH
| $2.53M | ﹤0.01% |
62,250
+47,246
| +315% | +$1.92M |
|
|
CNSF
852
DELISTED
iShares Edge MSCI Multifactor Consumer Staples ETF
CNSF
| $2.53M | ﹤0.01% |
+99,544
| New | +$2.53M |
|
853
Vanguard Consumer Staples ETF
VDC
$7.56B
| $2.52M | ﹤0.01% |
17,845
-6,536
| -27% | -$923K |
|
|
CEB
854
DELISTED
CEB Inc.
CEB
| $2.52M | ﹤0.01% |
40,812
+770
| +2% | +$47.5K |
|
|
PVG
855
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.51M | ﹤0.01% |
224,037
-234,436
| -51% | -$2.63M |
|
856
LivaNova
LIVN
$3.09B
| $2.5M | ﹤0.01% |
49,805
+42,675
| +599% | +$2.14M |
|
857
Comfort Systems
FIX
$26.5B
| $2.5M | ﹤0.01% |
76,704
-9,135
| -11% | -$297K |
|
858
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $2.5M | ﹤0.01% |
89,804
+64,195
| +251% | +$1.78M |
|
859
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $2.49M | ﹤0.01% |
23,454
+14,105
| +151% | +$1.5M |
|
860
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $2.49M | ﹤0.01% |
20,432
-23,213
| -53% | -$2.83M |
|
861
Church & Dwight Co
CHD
$22.7B
| $2.49M | ﹤0.01% |
48,400
-26,602
| -35% | -$1.37M |
|
862
Sun Life Financial
SLF
$33B
| $2.49M | ﹤0.01% |
75,859
-12,336
| -14% | -$405K |
|
863
Apollo Global Management
APO
$76.4B
| $2.49M | ﹤0.01% |
164,201
-93,808
| -36% | -$1.42M |
|
864
Coty
COTY
$3.51B
| $2.48M | ﹤0.01% |
95,458
-47,249
| -33% | -$1.23M |
|
865
Sealed Air
SEE
$4.83B
| $2.48M | ﹤0.01% |
53,969
+4,699
| +10% | +$216K |
|
866
Invesco Solar ETF
TAN
$728M
| $2.48M | ﹤0.01% |
118,313
+45,896
| +63% | +$962K |
|
|
FNCF
867
DELISTED
iShares Edge MSCI Multifactor Financials ETF
FNCF
| $2.48M | ﹤0.01% |
+99,230
| New | +$2.48M |
|
|
INDF
868
DELISTED
iShares Edge MSCI Multifactor Industrials ETF
INDF
| $2.48M | ﹤0.01% |
+99,771
| New | +$2.48M |
|
|
GDJJ
869
DELISTED
ProShares Ultra Junior Miners
GDJJ
| $2.48M | ﹤0.01% |
23,669
+10,877
| +85% | +$1.14M |
|
|
MATF
870
DELISTED
iShares Edge MSCI Multifactor Materials ETF
MATF
| $2.48M | ﹤0.01% |
+97,798
| New | +$2.48M |
|
871
Deluxe
DLX
$858M
| $2.47M | ﹤0.01% |
37,271
| – | – |
|
872
Hormel Foods
HRL
$13.7B
| $2.47M | ﹤0.01% |
67,490
+10,576
| +19% | +$387K |
|
873
PVH
PVH
$3.93B
| $2.47M | ﹤0.01% |
26,205
-53,953
| -67% | -$5.08M |
|
874
Huntsman Corp
HUN
$1.88B
| $2.47M | ﹤0.01% |
183,412
-74,601
| -29% | -$1M |
|
875
Essential Utilities
WTRG
$10.6B
| $2.46M | ﹤0.01% |
69,100
-12,091
| -15% | -$431K |
|