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 | |
|---|---|---|---|---|---|---|
|
DWT
1176
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
| $1.66M | ﹤0.01% |
62,116
-138,393
| -69% | -$3.7M |
|
1177
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.66M | ﹤0.01% |
+84,602
| New | +$1.66M |
|
|
BDN
1178
Brandywine Realty Trust
BDN
$789M
| $1.66M | ﹤0.01% |
+102,097
| New | +$1.66M |
|
1179
Brady Corp
BRC
$3.74B
| $1.65M | ﹤0.01% |
42,746
-30,412
| -42% | -$1.18M |
|
1180
iShares Global REIT ETF
REET
$3.92B
| $1.65M | ﹤0.01% |
65,135
-10,515
| -14% | -$267K |
|
1181
Prothena Corp
PRTA
$442M
| $1.65M | ﹤0.01% |
29,550
-10,477
| -26% | -$585K |
|
1182
Shenandoah Telecom
SHEN
$744M
| $1.65M | ﹤0.01% |
58,796
-35,684
| -38% | -$1M |
|
1183
Wayfair
W
$11.4B
| $1.65M | ﹤0.01% |
40,622
-17,761
| -30% | -$719K |
|
1184
Edgewell Personal Care
EPC
$1.01B
| $1.64M | ﹤0.01% |
22,482
+3,543
| +19% | +$259K |
|
1185
Hope Bancorp
HOPE
$1.4B
| $1.64M | ﹤0.01% |
85,749
-298,551
| -78% | -$5.72M |
|
|
EFFE
1186
DELISTED
Global X JPMorgan Efficiente Index ETF
EFFE
| $1.64M | ﹤0.01% |
65,334
+22,711
| +53% | +$571K |
|
|
FNCF
1187
DELISTED
iShares Edge MSCI Multifactor Financials ETF
FNCF
| $1.64M | ﹤0.01% |
53,122
-23,582
| -31% | -$729K |
|
1188
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.64M | ﹤0.01% |
+61,527
| New | +$1.64M |
|
|
XLIS
1189
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $1.64M | ﹤0.01% |
+29,337
| New | +$1.64M |
|
1190
Immersion
IMMR
$221M
| $1.64M | ﹤0.01% |
188,841
+72,188
| +62% | +$625K |
|
1191
CBRE Group
CBRE
$48.8B
| $1.63M | ﹤0.01% |
46,902
-28,885
| -38% | -$1.01M |
|
1192
Cummins
CMI
$56.5B
| $1.63M | ﹤0.01% |
10,796
+7,630
| +241% | +$1.15M |
|
1193
Cigna
CI
$80.8B
| $1.63M | ﹤0.01% |
11,135
-34,038
| -75% | -$4.99M |
|
1194
Vuzix
VUZI
$172M
| $1.63M | ﹤0.01% |
263,015
-592,456
| -69% | -$3.67M |
|
1195
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.63M | ﹤0.01% |
15,971
-24,995
| -61% | -$2.55M |
|
1196
Liberty Broadband Class A
LBRDA
$8.65B
| $1.63M | ﹤0.01% |
19,098
-42,671
| -69% | -$3.63M |
|
1197
American Financial Group
AFG
$11.7B
| $1.62M | ﹤0.01% |
+17,017
| New | +$1.62M |
|
1198
Dorman Products
DORM
$4.93B
| $1.62M | ﹤0.01% |
19,769
-35,398
| -64% | -$2.91M |
|
1199
Pampa Energía
PAM
$3.23B
| $1.62M | ﹤0.01% |
29,953
+11,553
| +63% | +$626K |
|
|
PDM
1200
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.62M | ﹤0.01% |
75,915
+34,114
| +82% | +$729K |
|