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 |
Apple
AAPL
|
+$904M |
| 2 |
SPDR Gold Trust
GLD
|
+$394M |
| 3 |
Citigroup
C
|
+$194M |
| 4 |
Gilead Sciences
GILD
|
+$141M |
| 5 |
Macy's
M
|
+$76.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.36B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$714M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$479M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$382M |
| 5 |
Amazon
AMZN
|
+$354M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 14.69% |
| 3 | Consumer Discretionary | 8.89% |
| 4 | Healthcare | 8.7% |
| 5 | Energy | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
PepsiCo
PEP
$193B
| $1.68M | ﹤0.01% |
15,819
-664,901
| -98% | -$70.4M |
|
1152
First Trust Germany AlphaDEX Fund
FGM
$72.1M
| $1.67M | ﹤0.01% |
48,346
+34,881
| +259% | +$1.21M |
|
1153
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
| $1.67M | ﹤0.01% |
66,472
-6,700
| -9% | -$168K |
|
|
IPN
1154
DELISTED
SPDR S&P International Industrial Sector
IPN
| $1.67M | ﹤0.01% |
+59,700
| New | +$1.67M |
|
1155
United Bankshares
UBSI
$5.37B
| $1.66M | ﹤0.01% |
44,331
-32,880
| -43% | -$1.23M |
|
1156
iShares MSCI Denmark ETF
EDEN
$193M
| $1.66M | ﹤0.01% |
29,979
+15,172
| +102% | +$840K |
|
1157
Exact Sciences
EXAS
$10.1B
| $1.66M | ﹤0.01% |
135,387
-222,649
| -62% | -$2.73M |
|
|
GDXX
1158
DELISTED
ProShares Ultra Gold Miners
GDXX
| $1.66M | ﹤0.01% |
22,680
-7,892
| -26% | -$577K |
|
1159
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$105M
| $1.66M | ﹤0.01% |
60,561
-103,380
| -63% | -$2.83M |
|
1160
CEMIG Preferred Shares
CIG
$5.98B
| $1.65M | ﹤0.01% |
1,465,508
-221,709
| -13% | -$250K |
|
|
MDR
1161
DELISTED
McDermott International
MDR
| $1.65M | ﹤0.01% |
111,404
-22,424
| -17% | -$332K |
|
1162
SolarEdge
SEDG
$2.06B
| $1.65M | ﹤0.01% |
84,041
+3,973
| +5% | +$77.9K |
|
|
DDC
1163
DELISTED
Dominion Diamond Corporation
DDC
| $1.65M | ﹤0.01% |
186,205
-78,195
| -30% | -$691K |
|
1164
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $1.64M | ﹤0.01% |
86,734
+2,078
| +2% | +$39.4K |
|
|
FUT
1165
DELISTED
ProShares Managed Futures Strategy ETF
FUT
| $1.64M | ﹤0.01% |
+40,804
| New | +$1.64M |
|
|
UFS
1166
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.64M | ﹤0.01% |
46,931
+12,551
| +37% | +$439K |
|
1167
KB Home
KBH
$4.42B
| $1.64M | ﹤0.01% |
107,540
-78,328
| -42% | -$1.19M |
|
1168
iShares MSCI USA Size Factor ETF
SIZE
$370M
| $1.63M | ﹤0.01% |
23,991
+3,110
| +15% | +$212K |
|
1169
Vanguard Russell 2000 Value ETF
VTWV
$847M
| $1.63M | ﹤0.01% |
19,557
-37,023
| -65% | -$3.09M |
|
1170
Core Laboratories
CLB
$595M
| $1.63M | ﹤0.01% |
13,180
+6,598
| +100% | +$817K |
|
1171
Nabors Industries
NBR
$572M
| $1.63M | ﹤0.01% |
3,249
-5,897
| -64% | -$2.96M |
|
1172
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$948M
| $1.62M | ﹤0.01% |
16,174
+2,936
| +22% | +$295K |
|
1173
Spire
SR
$4.51B
| $1.62M | ﹤0.01% |
22,905
-40,973
| -64% | -$2.9M |
|
1174
Darling Ingredients
DAR
$5.13B
| $1.62M | ﹤0.01% |
108,882
-33,211
| -23% | -$495K |
|
1175
Vident US Equity Strategy ETF
VUSE
$652M
| $1.62M | ﹤0.01% |
+64,504
| New | +$1.62M |
|