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 |
Alphabet (Google) Class C
GOOG
|
+$733M |
| 2 |
Bank of America
BAC
|
+$582M |
| 3 |
Citigroup
C
|
+$420M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$364M |
| 5 |
Amazon
AMZN
|
+$276M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.24B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$492M |
| 3 |
SPDR Gold Trust
GLD
|
+$244M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$238M |
| 5 |
Cheniere Energy
LNG
|
+$226M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Financials | 11.78% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Communication Services | 8.54% |
| 5 | Energy | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Teradyne
TER
$18.6B
| $2.58M | ﹤0.01% |
129,622
+33,100
| +34% | +$658K |
|
1327
First Trust Value Line Dividend Fund
FVD
$9.07B
| $2.57M | ﹤0.01% |
117,589
+95,444
| +431% | +$2.09M |
|
1328
Meritage Homes
MTH
$5.4B
| $2.57M | ﹤0.01% |
122,914
+86,406
| +237% | +$1.81M |
|
|
CYB
1329
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $2.57M | ﹤0.01% |
103,054
+31,957
| +45% | +$798K |
|
|
CAB
1330
DELISTED
Cabela's Inc
CAB
| $2.57M | ﹤0.01% |
39,253
+13,155
| +50% | +$862K |
|
1331
W.P. Carey
WPC
$14.8B
| $2.57M | ﹤0.01% |
43,662
+38,749
| +789% | +$2.28M |
|
1332
Exact Sciences
EXAS
$10B
| $2.57M | ﹤0.01% |
181,106
-24,359
| -12% | -$345K |
|
1333
Invesco International Dividend Achievers ETF
PID
$874M
| $2.57M | ﹤0.01% |
140,835
-23,936
| -15% | -$436K |
|
1334
Hexcel
HXL
$4.94B
| $2.56M | ﹤0.01% |
58,831
+35,506
| +152% | +$1.55M |
|
1335
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $2.55M | ﹤0.01% |
86,494
+61,577
| +247% | +$1.82M |
|
|
OPEN
1336
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $2.55M | ﹤0.01% |
33,166
-78,418
| -70% | -$6.03M |
|
1337
Equity Residential
EQR
$24.7B
| $2.55M | ﹤0.01% |
43,955
-86,410
| -66% | -$5.01M |
|
1338
Group 1 Automotive
GPI
$5.96B
| $2.54M | ﹤0.01% |
38,666
-52,984
| -58% | -$3.48M |
|
1339
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $2.54M | ﹤0.01% |
54,282
-12,900
| -19% | -$603K |
|
1340
MarketAxess Holdings
MKTX
$6.8B
| $2.53M | ﹤0.01% |
42,741
+17,793
| +71% | +$1.05M |
|
1341
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.53M | ﹤0.01% |
57,911
-3,373
| -6% | -$147K |
|
1342
United Microelectronic
UMC
$17.5B
| $2.53M | ﹤0.01% |
1,215,521
+1,020,338
| +523% | +$2.12M |
|
|
MMP
1343
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.53M | ﹤0.01% |
36,239
+26,241
| +262% | +$1.83M |
|
1344
Vanguard Large-Cap ETF
VV
$46B
| $2.52M | ﹤0.01% |
29,298
-57,058
| -66% | -$4.91M |
|
1345
Petrobras Class A
PBR.A
$76.2B
| $2.52M | ﹤0.01% |
181,416
-67,654
| -27% | -$938K |
|
1346
Comstock Resources
CRK
$4.93B
| $2.51M | ﹤0.01% |
21,985
-2,358
| -10% | -$269K |
|
|
GOLD
1347
DELISTED
Randgold Resources Ltd
GOLD
| $2.51M | ﹤0.01% |
33,959
-1,577
| -4% | -$117K |
|
1348
iShares North American Natural Resources ETF
IGE
$614M
| $2.51M | ﹤0.01% |
56,584
-467,679
| -89% | -$20.7M |
|
1349
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
| $2.51M | ﹤0.01% |
79,042
+45,874
| +138% | +$1.46M |
|
|
CEE
1350
Central and Eastern Europe Fund
CEE
$101M
| $2.51M | ﹤0.01% |
100,076
+17,395
| +21% | +$436K |
|