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 | |
|---|---|---|---|---|---|---|
1526
First Merchants
FRME
$2.36B
| $1.1M | ﹤0.01% |
44,103
-19,542
| -31% | -$487K |
|
1527
Invesco Food & Beverage ETF
PBJ
$108M
| $1.1M | ﹤0.01% |
32,348
+31
| +0.1% | +$1.05K |
|
1528
Nu Skin
NUS
$610M
| $1.1M | ﹤0.01% |
+23,690
| New | +$1.1M |
|
1529
National Bank Holdings
NBHC
$1.58B
| $1.09M | ﹤0.01% |
53,647
-24,718
| -32% | -$503K |
|
1530
Molson Coors Class B
TAP
$9.27B
| $1.09M | ﹤0.01% |
10,800
-25,903
| -71% | -$2.62M |
|
1531
Vanguard S&P 500 ETF
VOO
$754B
| $1.09M | ﹤0.01% |
5,678
-7,617
| -57% | -$1.46M |
|
1532
Centrus Energy
LEU
$4.78B
| $1.09M | ﹤0.01% |
332,125
| – | – |
|
1533
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
| $1.09M | ﹤0.01% |
10,401
+3,736
| +56% | +$391K |
|
|
BSJM
1534
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.09M | ﹤0.01% |
45,106
+30,169
| +202% | +$728K |
|
1535
B2Gold
BTG
$5.72B
| $1.09M | ﹤0.01% |
+433,625
| New | +$1.09M |
|
1536
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $1.09M | ﹤0.01% |
7,423
-1,142
| -13% | -$167K |
|
1537
California Water Service
CWT
$2.72B
| $1.09M | ﹤0.01% |
31,100
-6,026
| -16% | -$210K |
|
1538
Tower Semiconductor
TSEM
$7.7B
| $1.09M | ﹤0.01% |
87,404
-48,474
| -36% | -$602K |
|
|
FRGI
1539
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.08M | ﹤0.01% |
49,699
+33,345
| +204% | +$727K |
|
1540
First Trust Dividend Strength ETF
FTDS
$27.9M
| $1.08M | ﹤0.01% |
44,225
+12,163
| +38% | +$298K |
|
1541
Cisco
CSCO
$272B
| $1.08M | ﹤0.01% |
37,700
-55,869
| -60% | -$1.6M |
|
1542
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.08B
| $1.08M | ﹤0.01% |
22,232
+16,716
| +303% | +$814K |
|
1543
Korn Ferry
KFY
$3.85B
| $1.08M | ﹤0.01% |
52,198
+27,001
| +107% | +$559K |
|
|
AMED
1544
DELISTED
Amedisys
AMED
| $1.08M | ﹤0.01% |
21,392
+8,047
| +60% | +$406K |
|
1545
Air Products & Chemicals
APD
$65.1B
| $1.08M | ﹤0.01% |
8,216
-10,767
| -57% | -$1.42M |
|
|
SMEZ
1546
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $1.08M | ﹤0.01% |
24,988
-700
| -3% | -$30.3K |
|
|
BHR
1547
Braemar Hotels & Resorts
BHR
$207M
| $1.08M | ﹤0.01% |
+77,100
| New | +$1.08M |
|
1548
Ball Corp
BALL
$13.4B
| $1.08M | ﹤0.01% |
29,800
-324,804
| -92% | -$11.7M |
|
|
AET
1549
DELISTED
Aetna Inc
AET
| $1.08M | ﹤0.01% |
8,818
-426,830
| -98% | -$52.1M |
|
|
ACIA
1550
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.08M | ﹤0.01% |
+26,966
| New | +$1.08M |
|