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 | |
|---|---|---|---|---|---|---|
851
CubeSmart
CUBE
$9.39B
| $2.46M | ﹤0.01% |
94,566
+55,203
| +140% | +$1.43M |
|
852
TE Connectivity
TEL
$62B
| $2.45M | ﹤0.01% |
32,900
-97,949
| -75% | -$7.3M |
|
853
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.45M | ﹤0.01% |
+12,289
| New | +$2.45M |
|
|
SYNH
854
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.45M | ﹤0.01% |
53,431
-42,007
| -44% | -$1.93M |
|
855
Principal Financial Group
PFG
$18.4B
| $2.44M | ﹤0.01% |
+38,729
| New | +$2.44M |
|
|
ATCO
856
DELISTED
Atlas Corp.
ATCO
| $2.44M | ﹤0.01% |
352,697
+197,052
| +127% | +$1.37M |
|
857
First Citizens BancShares
FCNCA
$25.5B
| $2.44M | ﹤0.01% |
7,267
-7,673
| -51% | -$2.57M |
|
858
HEICO Class A
HEI.A
$34.9B
| $2.43M | ﹤0.01% |
+63,229
| New | +$2.43M |
|
|
XEC
859
DELISTED
CIMAREX ENERGY CO
XEC
| $2.43M | ﹤0.01% |
+20,323
| New | +$2.43M |
|
860
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $2.42M | ﹤0.01% |
+47,472
| New | +$2.42M |
|
|
SAVE
861
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.42M | ﹤0.01% |
+45,625
| New | +$2.42M |
|
862
AbbVie
ABBV
$386B
| $2.42M | ﹤0.01% |
37,160
+6,960
| +23% | +$453K |
|
863
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $2.42M | ﹤0.01% |
61,975
+47,692
| +334% | +$1.86M |
|
864
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $2.41M | ﹤0.01% |
88,865
-152,330
| -63% | -$4.13M |
|
|
RUSL
865
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $2.4M | ﹤0.01% |
53,414
+43,482
| +438% | +$1.96M |
|
866
WisdomTree US MidCap Fund
EZM
$819M
| $2.4M | ﹤0.01% |
68,107
+54,640
| +406% | +$1.93M |
|
867
Gaming and Leisure Properties
GLPI
$13.6B
| $2.4M | ﹤0.01% |
71,720
+26,619
| +59% | +$890K |
|
868
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $2.4M | ﹤0.01% |
160,854
+76,254
| +90% | +$1.14M |
|
869
Kimberly-Clark
KMB
$42.5B
| $2.39M | ﹤0.01% |
18,192
-27,897
| -61% | -$3.67M |
|
870
iShares MSCI Turkey ETF
TUR
$160M
| $2.39M | ﹤0.01% |
+66,847
| New | +$2.39M |
|
871
Natural Health Trends
NHTC
$53.9M
| $2.39M | ﹤0.01% |
82,588
+43,716
| +112% | +$1.26M |
|
|
BRCD
872
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.39M | ﹤0.01% |
191,249
+55,266
| +41% | +$690K |
|
873
Ciena
CIEN
$18.6B
| $2.38M | ﹤0.01% |
100,890
-95,902
| -49% | -$2.26M |
|
874
Reliance Steel & Aluminium
RS
$15.3B
| $2.38M | ﹤0.01% |
+29,744
| New | +$2.38M |
|
875
NewtekOne
NEWT
$303M
| $2.38M | ﹤0.01% |
+140,061
| New | +$2.38M |
|