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
|
+$904M |
| 2 |
SPDR Gold Trust
GLD
|
+$394M |
| 3 |
Citigroup
C
|
+$194M |
| 4 |
Gilead Sciences
GILD
|
+$141M |
| 5 |
Macy's
M
|
+$76.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.36B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$714M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$479M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$382M |
| 5 |
Amazon
AMZN
|
+$354M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 14.69% |
| 3 | Consumer Discretionary | 8.89% |
| 4 | Healthcare | 8.7% |
| 5 | Energy | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.18M | ﹤0.01% |
12,880
+3,691
| +40% | +$337K |
|
|
AAWW
1452
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.17M | ﹤0.01% |
28,280
+13,444
| +91% | +$557K |
|
1453
AXIS Capital
AXS
$7.53B
| $1.17M | ﹤0.01% |
21,200
-64,760
| -75% | -$3.56M |
|
1454
Portland General Electric
POR
$4.67B
| $1.16M | ﹤0.01% |
26,360
-4,310
| -14% | -$190K |
|
|
HTO
1455
H2O America Common Stock
HTO
$1.73B
| $1.16M | ﹤0.01% |
29,528
+13,528
| +85% | +$533K |
|
1456
ProShares Investment Grade-Interest Rate Hedged
IGHG
$265M
| $1.16M | ﹤0.01% |
16,081
+12,915
| +408% | +$932K |
|
1457
Orthofix Medical
OFIX
$611M
| $1.16M | ﹤0.01% |
27,374
-4,358
| -14% | -$185K |
|
|
PSAU
1458
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
| $1.16M | ﹤0.01% |
49,117
+14,905
| +44% | +$352K |
|
1459
DTE Energy
DTE
$28B
| $1.16M | ﹤0.01% |
13,748
-35,868
| -72% | -$3.03M |
|
|
CMD
1460
DELISTED
Cantel Medical Corporation
CMD
| $1.16M | ﹤0.01% |
16,878
-31,270
| -65% | -$2.15M |
|
|
DF
1461
DELISTED
Dean Foods Company
DF
| $1.16M | ﹤0.01% |
64,000
-197,327
| -76% | -$3.57M |
|
|
INSY
1462
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.16M | ﹤0.01% |
89,427
+57,730
| +182% | +$747K |
|
1463
Geron
GERN
$842M
| $1.16M | ﹤0.01% |
431,321
-9,903
| -2% | -$26.5K |
|
1464
SPDR S&P Health Care Services ETF
XHS
$74.8M
| $1.16M | ﹤0.01% |
+20,190
| New | +$1.16M |
|
1465
Kimberly-Clark
KMB
$41.6B
| $1.16M | ﹤0.01% |
8,400
-17,642
| -68% | -$2.43M |
|
|
WGL
1466
DELISTED
Wgl Holdings
WGL
| $1.15M | ﹤0.01% |
16,300
-23,150
| -59% | -$1.64M |
|
1467
Gannett
GCI
$642M
| $1.15M | ﹤0.01% |
63,748
-111,243
| -64% | -$2.01M |
|
1468
Weyerhaeuser
WY
$17.7B
| $1.15M | ﹤0.01% |
38,700
-338,306
| -90% | -$10.1M |
|
1469
SPDR S&P Telecom ETF
XTL
$159M
| $1.15M | ﹤0.01% |
19,873
+15,861
| +395% | +$919K |
|
1470
Halliburton
HAL
$19.1B
| $1.15M | ﹤0.01% |
25,408
-110,707
| -81% | -$5.02M |
|
|
SFUN
1471
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.15M | ﹤0.01% |
4,578
-8,274
| -64% | -$2.08M |
|
1472
Penumbra
PEN
$10.1B
| $1.15M | ﹤0.01% |
+19,322
| New | +$1.15M |
|
1473
Global X Social Media ETF
SOCL
$167M
| $1.15M | ﹤0.01% |
54,947
+2,612
| +5% | +$54.7K |
|
1474
United Fire Group
UFCS
$828M
| $1.15M | ﹤0.01% |
27,100
-600
| -2% | -$25.5K |
|
1475
SPDR SSGA Income Allocation ETF
INKM
$74.3M
| $1.15M | ﹤0.01% |
36,801
-6,571
| -15% | -$205K |
|