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 | |
|---|---|---|---|---|---|---|
1126
SPDR S&P Transportation ETF
XTN
$146M
| $1.79M | ﹤0.01% |
+33,780
| New | +$1.79M |
|
1127
Invesco Biotechnology & Genome ETF
PBE
$224M
| $1.78M | ﹤0.01% |
+42,156
| New | +$1.78M |
|
1128
Sociedad Química y Minera de Chile
SQM
$12B
| $1.78M | ﹤0.01% |
51,800
-8,601
| -14% | -$296K |
|
|
SIVB
1129
DELISTED
SVB Financial Group
SIVB
| $1.78M | ﹤0.01% |
9,551
+6,786
| +245% | +$1.26M |
|
1130
NRG Energy
NRG
$31.9B
| $1.78M | ﹤0.01% |
94,989
-215,125
| -69% | -$4.02M |
|
|
SRG
1131
Seritage Growth Properties
SRG
$237M
| $1.77M | ﹤0.01% |
41,119
-171,982
| -81% | -$7.42M |
|
1132
Global X Social Media ETF
SOCL
$156M
| $1.77M | ﹤0.01% |
71,380
-30,141
| -30% | -$747K |
|
1133
Global X Internet of Things ETF
SNSR
$226M
| $1.76M | ﹤0.01% |
+98,551
| New | +$1.76M |
|
1134
Energous
WATT
$11.3M
| $1.76M | ﹤0.01% |
188
-9
| -5% | -$84.4K |
|
1135
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $1.75M | ﹤0.01% |
76,282
+61,878
| +430% | +$1.42M |
|
1136
Preferred Bank
PFBC
$1.16B
| $1.75M | ﹤0.01% |
32,554
-4,392
| -12% | -$236K |
|
1137
Empire State Realty Trust
ESRT
$1.34B
| $1.75M | ﹤0.01% |
84,611
+64,044
| +311% | +$1.32M |
|
1138
Texas Capital Bancshares
TCBI
$3.98B
| $1.75M | ﹤0.01% |
+20,919
| New | +$1.75M |
|
1139
ProShares UltraPro Dow 30
UDOW
$729M
| $1.75M | ﹤0.01% |
64,236
-122,824
| -66% | -$3.34M |
|
|
ADRE
1140
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.74M | ﹤0.01% |
47,512
+2,158
| +5% | +$79.2K |
|
1141
Chipotle Mexican Grill
CMG
$51.8B
| $1.74M | ﹤0.01% |
195,550
-1,908,100
| -91% | -$17M |
|
1142
iShares US Telecommunications ETF
IYZ
$607M
| $1.74M | ﹤0.01% |
53,808
+25,488
| +90% | +$824K |
|
1143
CACI
CACI
$10.9B
| $1.74M | ﹤0.01% |
14,821
-32,375
| -69% | -$3.8M |
|
|
RWT
1144
Redwood Trust
RWT
$804M
| $1.74M | ﹤0.01% |
104,536
-64,667
| -38% | -$1.07M |
|
1145
Ormat Technologies
ORA
$5.53B
| $1.73M | ﹤0.01% |
30,370
-36,846
| -55% | -$2.1M |
|
1146
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.73M | ﹤0.01% |
19,235
-67,302
| -78% | -$6.05M |
|
1147
AerCap
AER
$21.8B
| $1.72M | ﹤0.01% |
37,500
-42,405
| -53% | -$1.95M |
|
1148
Magnite
MGNI
$3.4B
| $1.72M | ﹤0.01% |
292,511
+117,076
| +67% | +$690K |
|
1149
First Trust Eurozone AlphaDEX
FEUZ
$79.1M
| $1.72M | ﹤0.01% |
48,510
+9,067
| +23% | +$321K |
|
1150
ProShares UltraPro Short Dow 30
SDOW
$172M
| $1.72M | ﹤0.01% |
765
+722
| +1,679% | +$1.62M |
|