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 | |
|---|---|---|---|---|---|---|
1151
IAC Inc
IAC
$2.89B
| $1.72M | ﹤0.01% |
+130,351
| New | +$1.72M |
|
1152
Quanta Services
PWR
$57B
| $1.72M | ﹤0.01% |
+46,278
| New | +$1.72M |
|
1153
iShares MSCI Chile ETF
ECH
$713M
| $1.7M | ﹤0.01% |
39,067
-1,333
| -3% | -$58.1K |
|
1154
Virtu Financial
VIRT
$3.1B
| $1.7M | ﹤0.01% |
+100,070
| New | +$1.7M |
|
|
BIOC
1155
DELISTED
Biocept, Inc.
BIOC
| $1.7M | ﹤0.01% |
+89
| New | +$1.7M |
|
1156
Lantheus
LNTH
$3.6B
| $1.7M | ﹤0.01% |
135,750
+125,602
| +1,238% | +$1.57M |
|
1157
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $1.69M | ﹤0.01% |
131,517
+98,348
| +297% | +$1.26M |
|
1158
Hudson Technologies
HDSN
$444M
| $1.69M | ﹤0.01% |
256,146
+205,162
| +402% | +$1.35M |
|
1159
Coca-Cola Consolidated
COKE
$10.6B
| $1.69M | ﹤0.01% |
82,000
-73,100
| -47% | -$1.51M |
|
1160
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.69M | ﹤0.01% |
+16,634
| New | +$1.69M |
|
|
INDF
1161
DELISTED
iShares Edge MSCI Multifactor Industrials ETF
INDF
| $1.69M | ﹤0.01% |
57,677
-22,603
| -28% | -$661K |
|
|
FSD
1162
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.69M | ﹤0.01% |
+101,191
| New | +$1.69M |
|
1163
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $1.69M | ﹤0.01% |
44,483
-49,983
| -53% | -$1.89M |
|
1164
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $1.69M | ﹤0.01% |
37,034
+11,954
| +48% | +$544K |
|
1165
iShares Mortgage Real Estate ETF
REM
$610M
| $1.68M | ﹤0.01% |
37,117
-4,325
| -10% | -$196K |
|
|
CARB
1166
DELISTED
Carbonite Inc
CARB
| $1.68M | ﹤0.01% |
82,738
+5,936
| +8% | +$121K |
|
1167
VanEck Retail ETF
RTH
$263M
| $1.68M | ﹤0.01% |
21,194
-20,539
| -49% | -$1.62M |
|
|
ZEN
1168
DELISTED
ZENDESK INC
ZEN
| $1.67M | ﹤0.01% |
59,699
-149,154
| -71% | -$4.18M |
|
|
ALFA
1169
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $1.67M | ﹤0.01% |
44,034
+13,248
| +43% | +$504K |
|
1170
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$109M
| $1.67M | ﹤0.01% |
62,012
+2,866
| +5% | +$77.3K |
|
|
BPT
1171
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.67M | ﹤0.01% |
83,052
-105,802
| -56% | -$2.13M |
|
|
TTM
1172
DELISTED
Tata Motors Limited
TTM
| $1.67M | ﹤0.01% |
46,800
-2,900
| -6% | -$103K |
|
1173
iShares US Pharmaceuticals ETF
IHE
$578M
| $1.67M | ﹤0.01% |
33,132
+20,124
| +155% | +$1.01M |
|
1174
SEI Investments
SEIC
$10.7B
| $1.67M | ﹤0.01% |
33,007
+909
| +3% | +$45.9K |
|
1175
Willdan Group
WLDN
$1.48B
| $1.66M | ﹤0.01% |
+51,509
| New | +$1.66M |
|