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 | |
|---|---|---|---|---|---|---|
1101
Axalta
AXTA
$6.75B
| $1.85M | ﹤0.01% |
57,324
+40,935
| +250% | +$1.32M |
|
1102
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $1.85M | ﹤0.01% |
36,846
+20,172
| +121% | +$1.01M |
|
|
ISLE
1103
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.84M | ﹤0.01% |
69,943
-36,245
| -34% | -$956K |
|
1104
Synchronoss Technologies
SNCR
$66.9M
| $1.84M | ﹤0.01% |
8,367
-216
| -3% | -$47.4K |
|
|
PNK
1105
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.83M | ﹤0.01% |
93,890
-45,361
| -33% | -$886K |
|
1106
iShares Global Comm Services ETF
IXP
$622M
| $1.83M | ﹤0.01% |
30,809
-11,189
| -27% | -$666K |
|
1107
IAMGOLD
IAG
$6.42B
| $1.83M | ﹤0.01% |
457,583
+207,605
| +83% | +$830K |
|
|
BBBY
1108
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.82M | ﹤0.01% |
46,232
-263,618
| -85% | -$10.4M |
|
1109
Chefs' Warehouse
CHEF
$2.7B
| $1.82M | ﹤0.01% |
130,967
+86,070
| +192% | +$1.2M |
|
1110
PBF Energy
PBF
$3.18B
| $1.82M | ﹤0.01% |
81,900
+67,500
| +469% | +$1.5M |
|
|
HDS
1111
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.82M | ﹤0.01% |
+44,169
| New | +$1.82M |
|
1112
Magnachip Semiconductor
MX
$112M
| $1.81M | ﹤0.01% |
189,527
+167,595
| +764% | +$1.6M |
|
1113
Invesco S&P 500 Value with Momentum ETF
SPVM
$66.1M
| $1.81M | ﹤0.01% |
50,891
+2,430
| +5% | +$86.4K |
|
1114
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $1.81M | ﹤0.01% |
40,432
+18,499
| +84% | +$827K |
|
1115
Sabra Healthcare REIT
SBRA
$4.57B
| $1.81M | ﹤0.01% |
64,671
-28,009
| -30% | -$782K |
|
|
SMC
1116
Summit Midstream Corporation
SMC
$286M
| $1.81M | ﹤0.01% |
5,013
-1,035
| -17% | -$373K |
|
1117
Guidewire Software
GWRE
$21.4B
| $1.8M | ﹤0.01% |
31,966
+17,569
| +122% | +$990K |
|
|
GAP
1118
The Gap, Inc.
GAP
$8.5B
| $1.8M | ﹤0.01% |
74,100
-58,900
| -44% | -$1.43M |
|
|
SNR
1119
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.8M | ﹤0.01% |
176,000
-186,269
| -51% | -$1.9M |
|
1120
Mueller Water Products
MWA
$3.91B
| $1.79M | ﹤0.01% |
151,729
-147,479
| -49% | -$1.74M |
|
1121
Infosys
INFY
$70.3B
| $1.79M | ﹤0.01% |
226,744
+155,172
| +217% | +$1.23M |
|
1122
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.79M | ﹤0.01% |
36,202
+21,447
| +145% | +$1.06M |
|
|
UBND
1123
DELISTED
WisdomTree Western Asset Unconstrained Bond Fund
UBND
| $1.79M | ﹤0.01% |
35,628
-8,605
| -19% | -$432K |
|
|
SPYB
1124
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $1.79M | ﹤0.01% |
32,590
-7,373
| -18% | -$405K |
|
1125
ProShares Ultra Yen
YCL
$55.9M
| $1.79M | ﹤0.01% |
29,692
+5,950
| +25% | +$358K |
|