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 | |
|---|---|---|---|---|---|---|
1376
TD Synnex
SNX
$12.5B
| $1.54M | ﹤0.01% |
25,714
+8,904
| +53% | +$534K |
|
1377
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.54M | ﹤0.01% |
63,854
+35,216
| +123% | +$849K |
|
|
HEES
1378
DELISTED
H&E Equipment Services
HEES
| $1.54M | ﹤0.01% |
+75,350
| New | +$1.54M |
|
|
DCP
1379
DELISTED
DCP Midstream, LP
DCP
| $1.54M | ﹤0.01% |
45,475
+37,975
| +506% | +$1.28M |
|
1380
Sandstorm Gold
SAND
$3.46B
| $1.54M | ﹤0.01% |
397,261
+382,535
| +2,598% | +$1.48M |
|
1381
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $1.54M | ﹤0.01% |
28,711
+15,952
| +125% | +$853K |
|
|
CDK
1382
DELISTED
CDK Global, Inc.
CDK
| $1.54M | ﹤0.01% |
24,732
+8,492
| +52% | +$527K |
|
|
PGAL
1383
DELISTED
Global X MSCI Portugal ETF
PGAL
| $1.53M | ﹤0.01% |
+136,164
| New | +$1.53M |
|
1384
BRF SA
BRFS
$6.22B
| $1.53M | ﹤0.01% |
129,558
-24,068
| -16% | -$284K |
|
1385
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.53M | ﹤0.01% |
9,041
-42,126
| -82% | -$7.11M |
|
1386
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $1.52M | ﹤0.01% |
29,947
-26,343
| -47% | -$1.33M |
|
1387
Brink's
BCO
$4.83B
| $1.52M | ﹤0.01% |
+22,609
| New | +$1.52M |
|
1388
EnerSys
ENS
$4B
| $1.52M | ﹤0.01% |
+20,909
| New | +$1.52M |
|
1389
Global X MSCI Greece ETF
GREK
$312M
| $1.51M | ﹤0.01% |
49,723
-14,992
| -23% | -$455K |
|
1390
Inogen
INGN
$231M
| $1.51M | ﹤0.01% |
15,796
+12,191
| +338% | +$1.16M |
|
1391
Invesco S&P Spin-Off ETF
CSD
$77.1M
| $1.51M | ﹤0.01% |
31,565
-1,795
| -5% | -$85.6K |
|
1392
Deluxe
DLX
$881M
| $1.51M | ﹤0.01% |
+21,762
| New | +$1.51M |
|
1393
New Jersey Resources
NJR
$4.74B
| $1.5M | ﹤0.01% |
+37,835
| New | +$1.5M |
|
1394
VanEck Steel ETF
SLX
$82.3M
| $1.5M | ﹤0.01% |
38,991
+26,488
| +212% | +$1.02M |
|
1395
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1.5M | ﹤0.01% |
+16,701
| New | +$1.5M |
|
|
PXD
1396
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.5M | ﹤0.01% |
9,374
-286,190
| -97% | -$45.7M |
|
|
SCG
1397
DELISTED
Scana
SCG
| $1.49M | ﹤0.01% |
22,254
-16,811
| -43% | -$1.13M |
|
1398
ProShares UltraShort QQQ
QID
$274M
| $1.49M | ﹤0.01% |
1,066
+893
| +516% | +$1.25M |
|
|
GRUB
1399
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.49M | ﹤0.01% |
17,052
+1,119
| +7% | +$97.6K |
|
1400
VanEck Natural Resources ETF
HAP
$170M
| $1.48M | ﹤0.01% |
45,111
+842
| +2% | +$27.7K |
|