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 | |
|---|---|---|---|---|---|---|
|
CBF
1276
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.49M | ﹤0.01% |
34,264
-1,210
| -3% | -$52.5K |
|
1277
Genpact
G
$7.41B
| $1.49M | ﹤0.01% |
60,020
+42,741
| +247% | +$1.06M |
|
1278
Impinj
PI
$5.2B
| $1.49M | ﹤0.01% |
49,097
+34,290
| +232% | +$1.04M |
|
1279
Global X MSCI SuperDividend EAFE ETF
EFAS
$31.6M
| $1.48M | ﹤0.01% |
89,898
-6,975
| -7% | -$115K |
|
1280
Martin Marietta Materials
MLM
$37.1B
| $1.48M | ﹤0.01% |
+6,801
| New | +$1.48M |
|
1281
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $1.48M | ﹤0.01% |
36,366
+26,563
| +271% | +$1.08M |
|
1282
CVB Financial
CVBF
$2.77B
| $1.48M | ﹤0.01% |
67,149
-60,415
| -47% | -$1.33M |
|
1283
SolarEdge
SEDG
$1.72B
| $1.48M | ﹤0.01% |
94,819
-132,598
| -58% | -$2.07M |
|
1284
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $1.48M | ﹤0.01% |
50,353
-194,912
| -79% | -$5.72M |
|
|
FMK
1285
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $1.48M | ﹤0.01% |
50,529
+24,409
| +93% | +$714K |
|
1286
VanEck Natural Resources ETF
HAP
$170M
| $1.48M | ﹤0.01% |
44,269
+13,357
| +43% | +$446K |
|
1287
Acadia Realty Trust
AKR
$2.64B
| $1.48M | ﹤0.01% |
49,101
-109,370
| -69% | -$3.29M |
|
1288
General Motors
GM
$55.7B
| $1.48M | ﹤0.01% |
41,740
-1,753,627
| -98% | -$62M |
|
1289
Walt Disney
DIS
$208B
| $1.48M | ﹤0.01% |
13,005
+749
| +6% | +$85K |
|
|
RWW
1290
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $1.47M | ﹤0.01% |
24,893
+9,808
| +65% | +$581K |
|
|
COR
1291
DELISTED
Coresite Realty Corporation
COR
| $1.47M | ﹤0.01% |
16,348
-63,559
| -80% | -$5.72M |
|
1292
Zebra Technologies
ZBRA
$15.9B
| $1.47M | ﹤0.01% |
+16,122
| New | +$1.47M |
|
1293
Baxter International
BAX
$12.3B
| $1.47M | ﹤0.01% |
+28,330
| New | +$1.47M |
|
1294
Premier
PINC
$2.2B
| $1.47M | ﹤0.01% |
46,149
+32,831
| +247% | +$1.05M |
|
|
BSCO
1295
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.47M | ﹤0.01% |
71,339
+981
| +1% | +$20.2K |
|
1296
Erie Indemnity
ERIE
$17.7B
| $1.47M | ﹤0.01% |
11,941
+10,041
| +528% | +$1.23M |
|
|
TLRD
1297
DELISTED
Tailored Brands, Inc.
TLRD
| $1.47M | ﹤0.01% |
98,100
-66,851
| -41% | -$999K |
|
1298
Independence Realty Trust
IRT
$4.07B
| $1.46M | ﹤0.01% |
156,321
-26,979
| -15% | -$253K |
|
|
KND
1299
DELISTED
Kindred Healthcare
KND
| $1.46M | ﹤0.01% |
175,200
+10,000
| +6% | +$83.5K |
|
|
NUAN
1300
DELISTED
Nuance Communications, Inc.
NUAN
| $1.46M | ﹤0.01% |
97,548
-206,859
| -68% | -$3.1M |
|