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
|
+$761M |
| 2 |
Amazon
AMZN
|
+$739M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$536M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$298M |
| 5 |
Booking.com
BKNG
|
+$279M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$357M |
| 2 |
Alibaba
BABA
|
+$260M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$236M |
| 4 |
Citigroup
C
|
+$186M |
| 5 |
DuPont de Nemours
DD
|
+$167M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Financials | 8.83% |
| 4 | Healthcare | 7.79% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $1.72M | ﹤0.01% |
53,121
+13,622
| +34% | +$441K |
|
1302
First Trust Switzerland AlphaDEX Fund
FSZ
$83M
| $1.72M | ﹤0.01% |
+35,163
| New | +$1.72M |
|
1303
Assurant
AIZ
$10.7B
| $1.72M | ﹤0.01% |
16,556
+11,139
| +206% | +$1.16M |
|
1304
ProShares UltraShort Energy
DUG
$10.7M
| $1.72M | ﹤0.01% |
1,771
+514
| +41% | +$498K |
|
1305
W.P. Carey
WPC
$15B
| $1.72M | ﹤0.01% |
26,546
+11,311
| +74% | +$731K |
|
1306
John B. Sanfilippo & Son
JBSS
$737M
| $1.71M | ﹤0.01% |
27,153
+8,753
| +48% | +$553K |
|
|
CNSL
1307
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.71M | ﹤0.01% |
+79,800
| New | +$1.71M |
|
1308
Chord Energy
CHRD
$5.96B
| $1.71M | ﹤0.01% |
+212,132
| New | +$1.71M |
|
|
KERX
1309
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.7M | ﹤0.01% |
235,708
+205,833
| +689% | +$1.49M |
|
1310
Albemarle
ALB
$8.94B
| $1.7M | ﹤0.01% |
16,076
+12,749
| +383% | +$1.35M |
|
1311
Savara
SVRA
$615M
| $1.69M | ﹤0.01% |
+288,034
| New | +$1.69M |
|
|
XLYS
1312
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $1.69M | ﹤0.01% |
31,008
-17,389
| -36% | -$948K |
|
1313
Global X MSCI China Consumer Discretionary ETF
CHIQ
$245M
| $1.69M | ﹤0.01% |
+115,612
| New | +$1.69M |
|
1314
Northwest Bancshares
NWBI
$1.83B
| $1.69M | ﹤0.01% |
108,037
+91,237
| +543% | +$1.42M |
|
|
IDTI
1315
DELISTED
Integrated Device Technology I
IDTI
| $1.68M | ﹤0.01% |
+65,270
| New | +$1.68M |
|
|
JBTM
1316
JBT Marel Corporation
JBTM
$7.14B
| $1.68M | ﹤0.01% |
17,167
+6,300
| +58% | +$617K |
|
|
CGI
1317
DELISTED
Celadon Group Inc
CGI
| $1.68M | ﹤0.01% |
+533,431
| New | +$1.68M |
|
1318
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.68M | ﹤0.01% |
27,843
-7,179
| -20% | -$433K |
|
1319
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $1.68M | ﹤0.01% |
68,489
-40,248
| -37% | -$987K |
|
1320
Tenaris
TS
$18.7B
| $1.68M | ﹤0.01% |
53,831
-187,125
| -78% | -$5.83M |
|
1321
Spirit AeroSystems
SPR
$4.54B
| $1.67M | ﹤0.01% |
28,900
-14,700
| -34% | -$851K |
|
1322
Bloomin' Brands
BLMN
$577M
| $1.67M | ﹤0.01% |
78,804
-28,970
| -27% | -$615K |
|
|
SGEN
1323
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.66M | ﹤0.01% |
+32,081
| New | +$1.66M |
|
|
RST
1324
DELISTED
ROSETTA STONE INC
RST
| $1.66M | ﹤0.01% |
153,965
+4,130
| +3% | +$44.5K |
|
|
EWRM
1325
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $1.66M | ﹤0.01% |
27,765
+4,935
| +22% | +$295K |
|