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 |
SPDR S&P 500 ETF Trust
SPY
|
+$892M |
| 2 |
Bank of America
BAC
|
+$350M |
| 3 |
Intel
INTC
|
+$242M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$227M |
| 5 |
AB InBev
BUD
|
+$192M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.99B |
| 2 |
Amazon
AMZN
|
+$940M |
| 3 |
Air Products & Chemicals
APD
|
+$223M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$206M |
| 5 |
Mondelez International
MDLZ
|
+$192M |
Sector Composition
| 1 | Healthcare | 11.09% |
| 2 | Technology | 10.64% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Financials | 9.63% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Expeditors International
EXPD
$16.8B
| $950K | ﹤0.01% |
+16,815
| New | +$950K |
|
|
CMBT
1702
CMB.TECH NV
CMBT
$2.8B
| $950K | ﹤0.01% |
120,213
+40,113
| +50% | +$317K |
|
|
BRSS
1703
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $950K | ﹤0.01% |
27,623
-37,741
| -58% | -$1.3M |
|
|
CRAY
1704
DELISTED
Cray, Inc.
CRAY
| $946K | ﹤0.01% |
43,213
-30,717
| -42% | -$672K |
|
|
UOP
1705
DELISTED
ProShares Ultra Oil & Gas Exploration & Production
UOP
| $946K | ﹤0.01% |
33,491
+6,871
| +26% | +$194K |
|
1706
BOK Financial
BOKF
$7.06B
| $945K | ﹤0.01% |
+12,077
| New | +$945K |
|
1707
Logitech
LOGI
$16B
| $943K | ﹤0.01% |
+29,600
| New | +$943K |
|
1708
TD Synnex
SNX
$12.5B
| $941K | ﹤0.01% |
16,810
-78,376
| -82% | -$4.39M |
|
|
WBIE
1709
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $941K | ﹤0.01% |
39,708
+13,399
| +51% | +$318K |
|
1710
BancFirst
BANF
$4.45B
| $940K | ﹤0.01% |
20,908
-1,728
| -8% | -$77.7K |
|
1711
United States 12 Month Oil Fund,
USL
$42.8M
| $940K | ﹤0.01% |
50,729
-91,315
| -64% | -$1.69M |
|
1712
ProShares Ultra Industrials
UXI
$25.1M
| $939K | ﹤0.01% |
+70,732
| New | +$939K |
|
|
CSFL
1713
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $939K | ﹤0.01% |
36,263
-81,468
| -69% | -$2.11M |
|
1714
iShares MSCI Thailand ETF
THD
$235M
| $938K | ﹤0.01% |
12,030
+7,113
| +145% | +$555K |
|
|
AERI
1715
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $938K | ﹤0.01% |
20,675
-5,729
| -22% | -$260K |
|
1716
Equinix
EQIX
$77.2B
| $937K | ﹤0.01% |
+2,340
| New | +$937K |
|
|
MOBL
1717
DELISTED
MobileIron, Inc.
MOBL
| $936K | ﹤0.01% |
215,240
+132,077
| +159% | +$574K |
|
|
BWV
1718
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
| $936K | ﹤0.01% |
12,982
+4,320
| +50% | +$311K |
|
|
CASC
1719
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $934K | ﹤0.01% |
225,621
+177,849
| +372% | +$736K |
|
1720
McEwen Inc.
MUX
$748M
| $933K | ﹤0.01% |
+30,701
| New | +$933K |
|
1721
Hilltop Holdings
HTH
$2.18B
| $931K | ﹤0.01% |
33,895
-80,591
| -70% | -$2.21M |
|
1722
Old National Bancorp
ONB
$8.88B
| $931K | ﹤0.01% |
53,640
-316,445
| -86% | -$5.49M |
|
1723
Apogee Enterprises
APOG
$903M
| $930K | ﹤0.01% |
15,594
-49,252
| -76% | -$2.94M |
|
1724
Clean Energy Fuels
CLNE
$526M
| $930K | ﹤0.01% |
364,889
+54,373
| +18% | +$139K |
|
1725
Synopsys
SNPS
$79B
| $930K | ﹤0.01% |
+12,894
| New | +$930K |
|