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 | |
|---|---|---|---|---|---|---|
|
LNCE
1526
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.31M | ﹤0.01% |
+37,833
| New | +$1.31M |
|
1527
Assertio
ASRT
$78.3M
| $1.31M | ﹤0.01% |
30,473
-6,612
| -18% | -$284K |
|
|
CHL
1528
DELISTED
China Mobile Limited
CHL
| $1.31M | ﹤0.01% |
+24,623
| New | +$1.31M |
|
|
ENLC
1529
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.3M | ﹤0.01% |
74,100
+30,415
| +70% | +$535K |
|
1530
Quad
QUAD
$333M
| $1.3M | ﹤0.01% |
56,795
-2,390
| -4% | -$54.8K |
|
1531
Cadence Bank
CADE
$7.02B
| $1.3M | ﹤0.01% |
+42,670
| New | +$1.3M |
|
|
DBD
1532
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.3M | ﹤0.01% |
+46,315
| New | +$1.3M |
|
|
CVRR
1533
DELISTED
CVR Refining, LP
CVRR
| $1.3M | ﹤0.01% |
136,574
-104,859
| -43% | -$996K |
|
|
MZOR
1534
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.3M | ﹤0.01% |
37,493
+4,203
| +13% | +$145K |
|
|
UFS
1535
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.3M | ﹤0.01% |
33,700
-20,149
| -37% | -$774K |
|
1536
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.29M | ﹤0.01% |
14,954
+4,555
| +44% | +$394K |
|
1537
Vanguard Value ETF
VTV
$145B
| $1.29M | ﹤0.01% |
13,395
-14,329
| -52% | -$1.38M |
|
1538
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $1.29M | ﹤0.01% |
10,514
-8,282
| -44% | -$1.02M |
|
1539
DexCom
DXCM
$29.9B
| $1.29M | ﹤0.01% |
70,540
-94,004
| -57% | -$1.72M |
|
1540
United Bankshares
UBSI
$5.3B
| $1.29M | ﹤0.01% |
32,917
+20,586
| +167% | +$807K |
|
1541
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $1.29M | ﹤0.01% |
42,388
-36,572
| -46% | -$1.11M |
|
1542
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $1.29M | ﹤0.01% |
30,490
+10,328
| +51% | +$436K |
|
1543
Vail Resorts
MTN
$5.33B
| $1.29M | ﹤0.01% |
6,344
-9,501
| -60% | -$1.93M |
|
1544
PLDT
PHI
$4.22B
| $1.29M | ﹤0.01% |
36,392
+9,832
| +37% | +$347K |
|
1545
LPL Financial
LPLA
$28.1B
| $1.28M | ﹤0.01% |
30,228
+17,202
| +132% | +$730K |
|
|
HEP
1546
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.28M | ﹤0.01% |
+39,489
| New | +$1.28M |
|
1547
ProShares Short Russell2000
RWM
$126M
| $1.28M | ﹤0.01% |
27,633
+3,298
| +14% | +$153K |
|
1548
Potbelly
PBPB
$514M
| $1.28M | ﹤0.01% |
+111,101
| New | +$1.28M |
|
1549
Cross Country Healthcare
CCRN
$411M
| $1.28M | ﹤0.01% |
98,812
+47,653
| +93% | +$615K |
|
|
SAFM
1550
DELISTED
Sanderson Farms Inc
SAFM
| $1.28M | ﹤0.01% |
+11,031
| New | +$1.28M |
|