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 | |
|---|---|---|---|---|---|---|
1026
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $1.99M | ﹤0.01% |
+46,974
| New | +$1.99M |
|
1027
Hercules Capital
HTGC
$3.53B
| $1.99M | ﹤0.01% |
131,600
+71,400
| +119% | +$1.08M |
|
1028
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $1.99M | ﹤0.01% |
52,953
-27,520
| -34% | -$1.03M |
|
|
TCHF
1029
DELISTED
iShares Edge MSCI Multifactor Technology ETF
TCHF
| $1.99M | ﹤0.01% |
59,038
-28,891
| -33% | -$973K |
|
1030
Telefônica Brasil
VIV
$20B
| $1.99M | ﹤0.01% |
133,800
+74,075
| +124% | +$1.1M |
|
1031
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.99M | ﹤0.01% |
+70,126
| New | +$1.99M |
|
1032
Harmony Gold Mining
HMY
$9.34B
| $1.98M | ﹤0.01% |
808,733
+788,059
| +3,812% | +$1.93M |
|
1033
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $1.98M | ﹤0.01% |
17,807
+15,930
| +849% | +$1.77M |
|
|
AXDX
1034
DELISTED
Accelerate Diagnostics
AXDX
| $1.98M | ﹤0.01% |
8,166
-8,111
| -50% | -$1.96M |
|
1035
Trinseo
TSE
$87.7M
| $1.98M | ﹤0.01% |
29,427
-9,358
| -24% | -$628K |
|
|
SBNY
1036
DELISTED
Signature Bank
SBNY
| $1.97M | ﹤0.01% |
+13,275
| New | +$1.97M |
|
|
VG
1037
DELISTED
Vonage Holdings Corporation
VG
| $1.97M | ﹤0.01% |
311,667
-78,188
| -20% | -$494K |
|
1038
IBM
IBM
$236B
| $1.97M | ﹤0.01% |
11,820
-32,785
| -74% | -$5.46M |
|
|
BSCM
1039
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.97M | ﹤0.01% |
93,454
+51,786
| +124% | +$1.09M |
|
|
UFS
1040
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.97M | ﹤0.01% |
53,849
+16,349
| +44% | +$597K |
|
|
ATRS
1041
DELISTED
Antares Pharma, Inc.
ATRS
| $1.97M | ﹤0.01% |
692,050
+578,989
| +512% | +$1.64M |
|
|
ARRS
1042
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.96M | ﹤0.01% |
74,261
+40,000
| +117% | +$1.06M |
|
|
LKM
1043
DELISTED
Link Motion Inc.
LKM
| $1.96M | ﹤0.01% |
470,615
+210,057
| +81% | +$876K |
|
1044
FMC
FMC
$4.79B
| $1.96M | ﹤0.01% |
32,465
+22,058
| +212% | +$1.33M |
|
1045
Helmerich & Payne
HP
$2.1B
| $1.96M | ﹤0.01% |
29,400
+17,100
| +139% | +$1.14M |
|
1046
Factset
FDS
$13.7B
| $1.96M | ﹤0.01% |
+11,858
| New | +$1.96M |
|
|
SGBK
1047
DELISTED
Stonegate Bank
SGBK
| $1.96M | ﹤0.01% |
41,506
+29,154
| +236% | +$1.37M |
|
1048
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $1.95M | ﹤0.01% |
46,816
-19,280
| -29% | -$803K |
|
1049
Paycom
PAYC
$12.5B
| $1.95M | ﹤0.01% |
33,889
-80,838
| -70% | -$4.65M |
|
1050
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $1.95M | ﹤0.01% |
26,450
+17,235
| +187% | +$1.27M |
|