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 | |
|---|---|---|---|---|---|---|
|
WBC
1001
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.06M | ﹤0.01% |
+17,517
| New | +$2.06M |
|
|
EEP
1002
DELISTED
Enbridge Energy Partners
EEP
| $2.06M | ﹤0.01% |
+108,200
| New | +$2.06M |
|
1003
New Mountain Finance
NMFC
$1.11B
| $2.05M | ﹤0.01% |
137,838
+43,700
| +46% | +$651K |
|
1004
Artisan Partners
APAM
$3.27B
| $2.05M | ﹤0.01% |
+74,424
| New | +$2.05M |
|
1005
Community Health Systems
CYH
$412M
| $2.05M | ﹤0.01% |
231,332
-789,178
| -77% | -$7M |
|
1006
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $2.05M | ﹤0.01% |
36,679
+23,071
| +170% | +$1.29M |
|
|
TOWR
1007
DELISTED
Tower International, Inc.
TOWR
| $2.04M | ﹤0.01% |
75,346
-7,932
| -10% | -$215K |
|
|
WEB
1008
DELISTED
Web.com Group, Inc.
WEB
| $2.04M | ﹤0.01% |
105,710
-12,189
| -10% | -$235K |
|
1009
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $2.04M | ﹤0.01% |
35,022
-6,910
| -16% | -$402K |
|
1010
John Hancock Multifactor Developed International ETF
JHMD
$777M
| $2.04M | ﹤0.01% |
76,371
+64,694
| +554% | +$1.73M |
|
|
CLD
1011
DELISTED
Cloud Peak Energy Inc
CLD
| $2.04M | ﹤0.01% |
444,993
+299,333
| +206% | +$1.37M |
|
1012
Invesco Food & Beverage ETF
PBJ
$93.6M
| $2.04M | ﹤0.01% |
60,844
+19,170
| +46% | +$641K |
|
1013
VanEck India Growth Leaders ETF
GLIN
$129M
| $2.03M | ﹤0.01% |
38,405
+4,450
| +13% | +$236K |
|
1014
Lennar Class B
LEN.B
$34B
| $2.03M | ﹤0.01% |
52,214
+7,179
| +16% | +$280K |
|
1015
Broadridge
BR
$29.5B
| $2.03M | ﹤0.01% |
29,869
+9,393
| +46% | +$638K |
|
|
AGGE
1016
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
| $2.03M | ﹤0.01% |
104,378
+79,950
| +327% | +$1.55M |
|
1017
Eaton
ETN
$142B
| $2.02M | ﹤0.01% |
+27,300
| New | +$2.02M |
|
1018
Affiliated Managers Group
AMG
$6.71B
| $2.02M | ﹤0.01% |
12,306
+4,901
| +66% | +$804K |
|
1019
Voya Financial
VOYA
$7.44B
| $2.01M | ﹤0.01% |
+52,993
| New | +$2.01M |
|
|
EWGS
1020
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $2.01M | ﹤0.01% |
43,195
+4,196
| +11% | +$195K |
|
|
EQC
1021
DELISTED
Equity Commonwealth
EQC
| $2.01M | ﹤0.01% |
64,314
-15,945
| -20% | -$498K |
|
|
KITE
1022
DELISTED
Kite Pharma, Inc.
KITE
| $2.01M | ﹤0.01% |
25,560
-96,048
| -79% | -$7.54M |
|
1023
Eli Lilly
LLY
$677B
| $2M | ﹤0.01% |
23,800
-850,895
| -97% | -$71.6M |
|
|
MINC
1024
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $2M | ﹤0.01% |
41,040
-14,335
| -26% | -$697K |
|
1025
J.M. Smucker
SJM
$11.5B
| $1.99M | ﹤0.01% |
+15,200
| New | +$1.99M |
|