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 | |
|---|---|---|---|---|---|---|
876
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $2.38M | ﹤0.01% |
+73,055
| New | +$2.38M |
|
877
iShares Core High Dividend ETF
HDV
$11.6B
| $2.37M | ﹤0.01% |
28,248
+12,288
| +77% | +$1.03M |
|
|
FRED
878
DELISTED
Fred's Inc
FRED
| $2.37M | ﹤0.01% |
+180,772
| New | +$2.37M |
|
|
GAF
879
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $2.37M | ﹤0.01% |
40,130
-4,151
| -9% | -$245K |
|
880
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.36M | ﹤0.01% |
+38,808
| New | +$2.36M |
|
881
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $2.35M | ﹤0.01% |
89,455
+78,104
| +688% | +$2.06M |
|
|
ATH
882
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.35M | ﹤0.01% |
47,085
+40,596
| +626% | +$2.03M |
|
|
SEMG
883
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.35M | ﹤0.01% |
65,359
-59,963
| -48% | -$2.16M |
|
|
INFN
884
DELISTED
Infinera Corporation Common Stock
INFN
| $2.35M | ﹤0.01% |
229,412
-258,538
| -53% | -$2.64M |
|
885
International Paper
IP
$24.3B
| $2.35M | ﹤0.01% |
48,787
-64,522
| -57% | -$3.1M |
|
886
iShares Select Dividend ETF
DVY
$20.8B
| $2.35M | ﹤0.01% |
+25,734
| New | +$2.35M |
|
|
UTLF
887
DELISTED
iShares Edge MSCI Multifactor Utilities ETF
UTLF
| $2.33M | ﹤0.01% |
89,079
-3,040
| -3% | -$79.7K |
|
888
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $2.33M | ﹤0.01% |
42,842
+39,003
| +1,016% | +$2.12M |
|
889
Golar LNG
GLNG
$4.16B
| $2.33M | ﹤0.01% |
83,451
-336,817
| -80% | -$9.41M |
|
890
iShares North American Natural Resources ETF
IGE
$621M
| $2.32M | ﹤0.01% |
67,758
+42,045
| +164% | +$1.44M |
|
|
GOV
891
DELISTED
Government Properties Income Trust
GOV
| $2.32M | ﹤0.01% |
110,893
-154,029
| -58% | -$3.22M |
|
892
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $2.31M | ﹤0.01% |
41,129
+35,152
| +588% | +$1.98M |
|
893
Exelixis
EXEL
$10.5B
| $2.31M | ﹤0.01% |
106,644
+87,690
| +463% | +$1.9M |
|
|
USG
894
DELISTED
Usg
USG
| $2.31M | ﹤0.01% |
+72,633
| New | +$2.31M |
|
895
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $2.3M | ﹤0.01% |
78,960
+27,992
| +55% | +$817K |
|
896
Wabtec
WAB
$32.3B
| $2.3M | ﹤0.01% |
29,524
+14,650
| +98% | +$1.14M |
|
|
ELLI
897
DELISTED
Ellie Mae Inc
ELLI
| $2.3M | ﹤0.01% |
22,955
-24,916
| -52% | -$2.5M |
|
|
APFH
898
DELISTED
AdvancePierre Foods Holdings
APFH
| $2.29M | ﹤0.01% |
73,532
+23,878
| +48% | +$744K |
|
899
PotlatchDeltic
PCH
$3.2B
| $2.29M | ﹤0.01% |
50,000
-46,416
| -48% | -$2.12M |
|
900
Fresh Del Monte Produce
FDP
$1.71B
| $2.28M | ﹤0.01% |
38,534
-41,968
| -52% | -$2.49M |
|