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 | |
|---|---|---|---|---|---|---|
|
QTS
1051
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.95M | ﹤0.01% |
39,960
-43,140
| -52% | -$2.1M |
|
|
LDRI
1052
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
| $1.95M | ﹤0.01% |
+78,083
| New | +$1.95M |
|
1053
Federal Agricultural Mortgage
AGM
$2.15B
| $1.95M | ﹤0.01% |
33,785
+4,869
| +17% | +$280K |
|
|
DOOR
1054
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.94M | ﹤0.01% |
24,479
-47,695
| -66% | -$3.78M |
|
|
YAO
1055
DELISTED
Invesco China All-Cap ETF
YAO
| $1.94M | ﹤0.01% |
70,376
-2,973
| -4% | -$82K |
|
|
VER
1056
DELISTED
VEREIT, Inc.
VER
| $1.94M | ﹤0.01% |
45,665
-50,673
| -53% | -$2.15M |
|
1057
Worthington Enterprises
WOR
$3.17B
| $1.94M | ﹤0.01% |
69,725
+47,367
| +212% | +$1.32M |
|
|
STH
1058
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
| $1.94M | ﹤0.01% |
64,315
+45,621
| +244% | +$1.37M |
|
|
NTRI
1059
DELISTED
NutriSystem, Inc.
NTRI
| $1.93M | ﹤0.01% |
34,818
-21,813
| -39% | -$1.21M |
|
1060
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $1.93M | ﹤0.01% |
107,787
+28,236
| +35% | +$505K |
|
|
BITA
1061
DELISTED
Bitauto Holdings Limited
BITA
| $1.92M | ﹤0.01% |
75,058
+14,374
| +24% | +$368K |
|
|
ROOF
1062
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.92M | ﹤0.01% |
71,412
+7,845
| +12% | +$211K |
|
1063
Allegiant Air
ALGT
$1.19B
| $1.92M | ﹤0.01% |
11,954
-7,147
| -37% | -$1.15M |
|
1064
Cooper Companies
COO
$13.3B
| $1.92M | ﹤0.01% |
38,344
-21,960
| -36% | -$1.1M |
|
1065
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $1.92M | ﹤0.01% |
+69,744
| New | +$1.92M |
|
1066
Civitas Resources
CIVI
$3.02B
| $1.91M | ﹤0.01% |
14,787
+11,485
| +348% | +$1.49M |
|
1067
Vanguard Mid-Cap ETF
VO
$88B
| $1.91M | ﹤0.01% |
13,718
-24,762
| -64% | -$3.45M |
|
|
LADR
1068
Ladder Capital
LADR
$1.48B
| $1.91M | ﹤0.01% |
132,026
+94,115
| +248% | +$1.36M |
|
1069
WisdomTree US Value Fund
WTV
$1.71B
| $1.91M | ﹤0.01% |
54,216
+44,914
| +483% | +$1.58M |
|
1070
Acadia Healthcare
ACHC
$2.01B
| $1.9M | ﹤0.01% |
43,672
-24,715
| -36% | -$1.08M |
|
1071
iShares Morningstar Value ETF
ILCV
$1.1B
| $1.9M | ﹤0.01% |
39,482
+4,096
| +12% | +$197K |
|
1072
Direxion Daily Energy Bear 2X Shares
ERY
$22.4M
| $1.89M | ﹤0.01% |
3,323
+2,102
| +172% | +$1.2M |
|
1073
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $1.89M | ﹤0.01% |
80,411
+28,125
| +54% | +$660K |
|
1074
Fidelity Limited Term Bond ETF
FLTB
$264M
| $1.88M | ﹤0.01% |
37,546
+8,842
| +31% | +$444K |
|
1075
BRF SA
BRFS
$6.22B
| $1.88M | ﹤0.01% |
+153,626
| New | +$1.88M |
|