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 | |
|---|---|---|---|---|---|---|
1351
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $1.37M | ﹤0.01% |
52,884
+12,754
| +32% | +$330K |
|
1352
iShares MSCI Taiwan ETF
EWT
$6.52B
| $1.37M | ﹤0.01% |
41,172
-242,746
| -85% | -$8.07M |
|
1353
Avista
AVA
$2.95B
| $1.37M | ﹤0.01% |
35,019
-112,424
| -76% | -$4.39M |
|
1354
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.36M | ﹤0.01% |
+26,294
| New | +$1.36M |
|
1355
Plains All American Pipeline
PAA
$12.3B
| $1.36M | ﹤0.01% |
+43,150
| New | +$1.36M |
|
|
HF
1356
DELISTED
HFF Inc.
HF
| $1.36M | ﹤0.01% |
49,306
-48,511
| -50% | -$1.34M |
|
|
ARRY
1357
DELISTED
Array Biopharma Inc
ARRY
| $1.36M | ﹤0.01% |
152,435
-274,906
| -64% | -$2.46M |
|
1358
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $1.36M | ﹤0.01% |
+26,958
| New | +$1.36M |
|
1359
Apollo Global Management
APO
$79B
| $1.36M | ﹤0.01% |
55,958
-50,706
| -48% | -$1.23M |
|
1360
DigitalBridge
DBRG
$2.2B
| $1.36M | ﹤0.01% |
+26,326
| New | +$1.36M |
|
1361
iShares MSCI Israel ETF
EIS
$412M
| $1.36M | ﹤0.01% |
26,455
-15,584
| -37% | -$799K |
|
1362
ASGN Inc
ASGN
$2.26B
| $1.36M | ﹤0.01% |
27,918
-57,765
| -67% | -$2.8M |
|
1363
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.36M | ﹤0.01% |
184,628
-709,525
| -79% | -$5.21M |
|
|
KNDI
1364
Kandi Technologies Group
KNDI
$112M
| $1.35M | ﹤0.01% |
356,035
-31,440
| -8% | -$119K |
|
|
EWRM
1365
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $1.35M | ﹤0.01% |
22,830
-1,650
| -7% | -$97.5K |
|
1366
First Bancorp
FBNC
$2.29B
| $1.35M | ﹤0.01% |
46,022
-191
| -0.4% | -$5.59K |
|
1367
John B. Sanfilippo & Son
JBSS
$737M
| $1.35M | ﹤0.01% |
18,400
-33,046
| -64% | -$2.42M |
|
1368
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.35M | ﹤0.01% |
+53,372
| New | +$1.35M |
|
1369
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
| $1.35M | ﹤0.01% |
+49,908
| New | +$1.35M |
|
1370
Bruker
BRKR
$4.69B
| $1.35M | ﹤0.01% |
57,633
+32,529
| +130% | +$759K |
|
1371
Saia
SAIA
$8.33B
| $1.35M | ﹤0.01% |
30,370
-9,785
| -24% | -$433K |
|
|
SFHY
1372
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
| $1.35M | ﹤0.01% |
26,794
| – | – |
|
|
SSRI
1373
DELISTED
Silver Standard Resources
SSRI
| $1.34M | ﹤0.01% |
+126,415
| New | +$1.34M |
|
1374
First Trust Water ETF
FIW
$1.91B
| $1.34M | ﹤0.01% |
+32,135
| New | +$1.34M |
|
|
SWN
1375
DELISTED
Southwestern Energy Company
SWN
| $1.34M | ﹤0.01% |
163,555
-680,856
| -81% | -$5.56M |
|