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
|
+$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$340M |
| 3 |
Tesla
TSLA
|
+$272M |
| 4 |
Alibaba
BABA
|
+$251M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$203M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$483M |
| 2 |
Gilead Sciences
GILD
|
+$380M |
| 3 |
Amazon
AMZN
|
+$268M |
| 4 |
Intel
INTC
|
+$266M |
| 5 |
Microsoft
MSFT
|
+$242M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Communication Services | 9.02% |
| 4 | Healthcare | 6.67% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Murphy Oil
MUR
$3.68B
| $1.04M | ﹤0.01% |
+38,962
| New | +$1.04M |
|
1602
Simon Property Group
SPG
$59.6B
| $1.04M | ﹤0.01% |
6,427
-28,528
| -82% | -$4.59M |
|
|
PPSC
1603
DELISTED
PortfolioPlus S&P Small Cap ETF
PPSC
| $1.03M | ﹤0.01% |
29,895
+4,938
| +20% | +$171K |
|
1604
Thermon Group Holdings
THR
$844M
| $1.03M | ﹤0.01% |
57,339
+44,277
| +339% | +$797K |
|
1605
Mesa Laboratories
MLAB
$339M
| $1.03M | ﹤0.01% |
+6,899
| New | +$1.03M |
|
|
VGR
1606
DELISTED
Vector Group Ltd.
VGR
| $1.03M | ﹤0.01% |
78,155
-149,489
| -66% | -$1.97M |
|
1607
Bruker
BRKR
$4.69B
| $1.03M | ﹤0.01% |
34,450
-13,343
| -28% | -$397K |
|
1608
Greif
GEF
$3.59B
| $1.02M | ﹤0.01% |
17,467
-8,000
| -31% | -$469K |
|
|
EQIN
1609
Columbia U.S. Equity Income ETF
EQIN
$241M
| $1.02M | ﹤0.01% |
34,024
+26,295
| +340% | +$791K |
|
1610
Flowserve
FLS
$7.36B
| $1.02M | ﹤0.01% |
23,994
+8,648
| +56% | +$368K |
|
|
JYN
1611
DELISTED
Barclays Bank PLC iPath JPY/USD Exchange Rate ETN
JYN
| $1.02M | ﹤0.01% |
20,680
+337
| +2% | +$16.6K |
|
1612
HCI Group
HCI
$2.34B
| $1.02M | ﹤0.01% |
26,618
+7,897
| +42% | +$302K |
|
1613
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.02M | ﹤0.01% |
19,454
+13,248
| +213% | +$693K |
|
1614
ProShares Ultra MSCI EAFE
EFO
$22.4M
| $1.02M | ﹤0.01% |
24,576
+1,065
| +5% | +$44K |
|
1615
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $1.01M | ﹤0.01% |
+41,781
| New | +$1.01M |
|
1616
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $1.01M | ﹤0.01% |
49,899
+34,815
| +231% | +$707K |
|
1617
Sempra
SRE
$54.8B
| $1M | ﹤0.01% |
17,600
| – | – |
|
1618
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$29M
| $1M | ﹤0.01% |
27,483
+5,095
| +23% | +$186K |
|
1619
First Trust Managed Futures Strategy Fund
FMF
$178M
| $999K | ﹤0.01% |
21,530
-10,495
| -33% | -$487K |
|
1620
Brown & Brown
BRO
$30.9B
| $995K | ﹤0.01% |
41,290
+30,730
| +291% | +$741K |
|
1621
MetLife
MET
$53.7B
| $994K | ﹤0.01% |
19,130
+14,652
| +327% | +$761K |
|
1622
Dynagas LNG Partners
DLNG
$141M
| $993K | ﹤0.01% |
71,211
-5,081
| -7% | -$70.9K |
|
|
URR
1623
DELISTED
Market Vectors Double Long Euro ETN
URR
| $992K | ﹤0.01% |
53,044
+8,780
| +20% | +$164K |
|
|
HF
1624
DELISTED
HFF Inc.
HF
| $989K | ﹤0.01% |
25,004
-43,298
| -63% | -$1.71M |
|
|
LDRI
1625
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
| $989K | ﹤0.01% |
39,514
+18,299
| +86% | +$458K |
|