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 | |
|---|---|---|---|---|---|---|
1776
Martin Midstream Partners
MMLP
$119M
| $986K | ﹤0.01% |
56,212
+38,459
| +217% | +$675K |
|
1777
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $985K | ﹤0.01% |
+49,208
| New | +$985K |
|
1778
ATI
ATI
$10.5B
| $984K | ﹤0.01% |
57,871
-332,706
| -85% | -$5.66M |
|
1779
Globant
GLOB
$2.47B
| $984K | ﹤0.01% |
+22,649
| New | +$984K |
|
|
AAWW
1780
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $984K | ﹤0.01% |
+18,870
| New | +$984K |
|
1781
Labcorp
LH
$23.1B
| $983K | ﹤0.01% |
+7,423
| New | +$983K |
|
1782
PepsiCo
PEP
$197B
| $982K | ﹤0.01% |
8,500
-1,026
| -11% | -$119K |
|
1783
AvalonBay Communities
AVB
$27.8B
| $980K | ﹤0.01% |
+5,100
| New | +$980K |
|
1784
Centrus Energy
LEU
$4.04B
| $980K | ﹤0.01% |
231,582
-23,001
| -9% | -$97.3K |
|
|
GNBC
1785
DELISTED
Green Bancorp, Inc
GNBC
| $980K | ﹤0.01% |
50,510
+39,413
| +355% | +$765K |
|
1786
SPDR S&P Bank ETF
KBE
$1.56B
| $978K | ﹤0.01% |
22,481
-110,401
| -83% | -$4.8M |
|
1787
Cambria Global Momentum ETF
GMOM
$116M
| $977K | ﹤0.01% |
+39,187
| New | +$977K |
|
1788
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $977K | ﹤0.01% |
36,194
+13,674
| +61% | +$369K |
|
1789
Dominion Energy
D
$51.2B
| $973K | ﹤0.01% |
+12,700
| New | +$973K |
|
1790
Xcel Energy
XEL
$43.4B
| $973K | ﹤0.01% |
+21,200
| New | +$973K |
|
|
AAT
1791
American Assets Trust
AAT
$1.27B
| $971K | ﹤0.01% |
+24,658
| New | +$971K |
|
1792
Edison International
EIX
$21.6B
| $970K | ﹤0.01% |
+12,400
| New | +$970K |
|
1793
Global X Internet of Things ETF
SNSR
$226M
| $967K | ﹤0.01% |
54,232
-44,319
| -45% | -$790K |
|
1794
Comfort Systems
FIX
$26.6B
| $966K | ﹤0.01% |
+26,038
| New | +$966K |
|
1795
UDR
UDR
$12.7B
| $966K | ﹤0.01% |
24,800
+12,585
| +103% | +$490K |
|
|
ABAX
1796
DELISTED
Abaxis Inc
ABAX
| $966K | ﹤0.01% |
+18,222
| New | +$966K |
|
|
NSR
1797
DELISTED
Neustar Inc
NSR
| $965K | ﹤0.01% |
28,944
-201,041
| -87% | -$6.7M |
|
1798
Novavax
NVAX
$1.3B
| $964K | ﹤0.01% |
41,898
+15,328
| +58% | +$353K |
|
1799
Minerals Technologies
MTX
$1.99B
| $960K | ﹤0.01% |
+13,112
| New | +$960K |
|
1800
ProShares Ultra Utilities
UPW
$13.5M
| $960K | ﹤0.01% |
+21,384
| New | +$960K |
|