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 | |
|---|---|---|---|---|---|---|
|
VQT
1201
DELISTED
iPath S&P VEQTOR ETN
VQT
| $1.62M | ﹤0.01% |
11,329
+9,029
| +393% | +$1.29M |
|
1202
NorthWestern Energy
NWE
$3.51B
| $1.62M | ﹤0.01% |
27,580
-44,502
| -62% | -$2.61M |
|
|
DRE
1203
DELISTED
Duke Realty Corp.
DRE
| $1.62M | ﹤0.01% |
61,602
+6,331
| +11% | +$166K |
|
1204
Integra LifeSciences
IART
$1.17B
| $1.61M | ﹤0.01% |
38,268
-121,576
| -76% | -$5.12M |
|
1205
ProShares Ultra Health Care
RXL
$66.6M
| $1.61M | ﹤0.01% |
91,684
+12,900
| +16% | +$226K |
|
1206
Cambria Shareholder Yield ETF
SYLD
$937M
| $1.61M | ﹤0.01% |
47,195
+24,917
| +112% | +$847K |
|
1207
Diageo
DEO
$56.5B
| $1.6M | ﹤0.01% |
13,882
-60,349
| -81% | -$6.97M |
|
1208
ICU Medical
ICUI
$3.22B
| $1.6M | ﹤0.01% |
10,492
-18,779
| -64% | -$2.87M |
|
|
DNKN
1209
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.6M | ﹤0.01% |
29,255
-76,109
| -72% | -$4.16M |
|
|
WBIB
1210
DELISTED
WBI BullBear Value 2000 ETF
WBIB
| $1.6M | ﹤0.01% |
64,210
+19,540
| +44% | +$486K |
|
|
INOV
1211
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.6M | ﹤0.01% |
126,657
+79,961
| +171% | +$1.01M |
|
1212
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$300M
| $1.59M | ﹤0.01% |
62,522
+50,670
| +428% | +$1.29M |
|
1213
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.59M | ﹤0.01% |
106,980
+52,797
| +97% | +$784K |
|
1214
Universal Corp
UVV
$1.38B
| $1.59M | ﹤0.01% |
22,400
-5,729
| -20% | -$405K |
|
1215
VanEck Agribusiness ETF
MOO
$627M
| $1.58M | ﹤0.01% |
29,637
-67,498
| -69% | -$3.61M |
|
|
WBT
1216
DELISTED
Welbilt, Inc.
WBT
| $1.58M | ﹤0.01% |
+80,709
| New | +$1.58M |
|
|
FBR
1217
DELISTED
Fibria Celulose Sa
FBR
| $1.58M | ﹤0.01% |
173,386
-41,503
| -19% | -$379K |
|
|
MDP
1218
DELISTED
Meredith Corporation
MDP
| $1.58M | ﹤0.01% |
24,500
-79,385
| -76% | -$5.13M |
|
1219
Enovis
ENOV
$1.81B
| $1.58M | ﹤0.01% |
23,360
-15,088
| -39% | -$1.02M |
|
|
ONCE
1220
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.58M | ﹤0.01% |
29,576
| – | – |
|
1221
Generac Holdings
GNRC
$10.8B
| $1.58M | ﹤0.01% |
42,300
-32,838
| -44% | -$1.22M |
|
1222
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $1.58M | ﹤0.01% |
+45,437
| New | +$1.58M |
|
1223
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $1.57M | ﹤0.01% |
+25,984
| New | +$1.57M |
|
1224
Anavex Life Sciences
AVXL
$805M
| $1.57M | ﹤0.01% |
273,912
-56,557
| -17% | -$325K |
|
1225
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $1.57M | ﹤0.01% |
30,246
-24,698
| -45% | -$1.28M |
|