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 | |
|---|---|---|---|---|---|---|
|
SNLN
1326
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.42M | ﹤0.01% |
+76,573
| New | +$1.42M |
|
1327
Park-Ohio Holdings
PKOH
$309M
| $1.42M | ﹤0.01% |
39,452
+26,685
| +209% | +$959K |
|
|
CAA
1328
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.41M | ﹤0.01% |
+37,668
| New | +$1.41M |
|
1329
Reinsurance Group of America
RGA
$12.7B
| $1.41M | ﹤0.01% |
11,094
+8,844
| +393% | +$1.12M |
|
1330
ProShares Ultra Dow30
DDM
$447M
| $1.41M | ﹤0.01% |
46,191
-90,663
| -66% | -$2.76M |
|
|
BAL
1331
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
| $1.4M | ﹤0.01% |
27,953
+15,709
| +128% | +$788K |
|
1332
Booz Allen Hamilton
BAH
$12.9B
| $1.4M | ﹤0.01% |
39,543
+23,791
| +151% | +$842K |
|
1333
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.4M | ﹤0.01% |
29,388
+5,826
| +25% | +$277K |
|
1334
Phillips 66
PSX
$52.9B
| $1.4M | ﹤0.01% |
17,603
-43,234
| -71% | -$3.43M |
|
1335
Altisource Portfolio Solutions
ASPS
$123M
| $1.39M | ﹤0.01% |
4,725
-15,609
| -77% | -$4.6M |
|
|
REN
1336
DELISTED
Resolute Energy Corporaton
REN
| $1.39M | ﹤0.01% |
34,431
+29,508
| +599% | +$1.19M |
|
1337
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $1.39M | ﹤0.01% |
15,774
+9,469
| +150% | +$834K |
|
|
BLRX
1338
BioLineRX
BLRX
$17.2M
| $1.39M | ﹤0.01% |
+2,404
| New | +$1.39M |
|
1339
Blackbaud
BLKB
$3.38B
| $1.38M | ﹤0.01% |
18,036
-66,228
| -79% | -$5.08M |
|
|
EVRI
1340
DELISTED
Everi Holdings
EVRI
| $1.38M | ﹤0.01% |
288,748
+249,870
| +643% | +$1.2M |
|
1341
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $1.38M | ﹤0.01% |
50,476
-47,174
| -48% | -$1.29M |
|
1342
NovaGold Resources
NG
$2.82B
| $1.38M | ﹤0.01% |
283,853
-159,855
| -36% | -$778K |
|
1343
Selective Insurance
SIGI
$4.81B
| $1.38M | ﹤0.01% |
29,318
-108,073
| -79% | -$5.09M |
|
1344
3M
MMM
$84.1B
| $1.38M | ﹤0.01% |
+8,629
| New | +$1.38M |
|
1345
AXT Inc
AXTI
$169M
| $1.38M | ﹤0.01% |
237,696
+196,593
| +478% | +$1.14M |
|
1346
USA Compression Partners
USAC
$2.96B
| $1.38M | ﹤0.01% |
81,617
+5,885
| +8% | +$99.4K |
|
|
EVER
1347
DELISTED
Everbank Financial Corp
EVER
| $1.38M | ﹤0.01% |
70,772
-153,454
| -68% | -$2.99M |
|
|
TECD
1348
DELISTED
Tech Data Corp
TECD
| $1.38M | ﹤0.01% |
14,657
-32,498
| -69% | -$3.05M |
|
|
PDCO
1349
DELISTED
Patterson Companies, Inc.
PDCO
| $1.38M | ﹤0.01% |
30,400
-8,598
| -22% | -$389K |
|
1350
StoneX
SNEX
$5.04B
| $1.37M | ﹤0.01% |
81,205
+65,435
| +415% | +$1.1M |
|