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 | |
|---|---|---|---|---|---|---|
1851
News Corp Class A
NWSA
$16.5B
| $750K | ﹤0.01% |
56,532
+16,111
| +40% | +$214K |
|
|
JBTM
1852
JBT Marel Corporation
JBTM
$7.14B
| $749K | ﹤0.01% |
7,407
-9,760
| -57% | -$987K |
|
1853
Icahn Enterprises
IEP
$4.67B
| $746K | ﹤0.01% |
13,600
-37,009
| -73% | -$2.03M |
|
1854
Ingles Markets
IMKTA
$1.32B
| $746K | ﹤0.01% |
+29,035
| New | +$746K |
|
1855
Ares Management
ARES
$40.1B
| $745K | ﹤0.01% |
39,973
-522
| -1% | -$9.73K |
|
1856
iShares US Energy ETF
IYE
$1.15B
| $745K | ﹤0.01% |
+19,910
| New | +$745K |
|
|
ROOF
1857
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $745K | ﹤0.01% |
27,527
-492
| -2% | -$13.3K |
|
1858
Nova
NVMI
$8.69B
| $744K | ﹤0.01% |
+26,470
| New | +$744K |
|
1859
Aqua Metals
AQMS
$5.15M
| $742K | ﹤0.01% |
542
+213
| +65% | +$292K |
|
1860
Cabot Corp
CBT
$4.2B
| $742K | ﹤0.01% |
13,300
-13,600
| -51% | -$759K |
|
1861
Global X Copper Miners ETF NEW
COPX
$2.24B
| $742K | ﹤0.01% |
29,867
+6,300
| +27% | +$157K |
|
1862
Global X Conscious Companies ETF
KRMA
$689M
| $742K | ﹤0.01% |
40,700
+30,327
| +292% | +$553K |
|
1863
Ternium
TX
$6.8B
| $742K | ﹤0.01% |
24,000
-6,492
| -21% | -$201K |
|
|
USEQ
1864
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
| $742K | ﹤0.01% |
+28,715
| New | +$742K |
|
1865
TTM Technologies
TTMI
$4.83B
| $741K | ﹤0.01% |
+48,212
| New | +$741K |
|
1866
Cencora
COR
$58.7B
| $739K | ﹤0.01% |
+8,936
| New | +$739K |
|
|
CNTR
1867
DELISTED
PowerShares Contrarian Opportunities Portfolio
CNTR
| $739K | ﹤0.01% |
23,521
-227
| -1% | -$7.13K |
|
1868
Invesco MSCI Global Timber ETF
CUT
$44.3M
| $737K | ﹤0.01% |
24,488
-25,882
| -51% | -$779K |
|
1869
First Solar
FSLR
$21.6B
| $736K | ﹤0.01% |
16,046
-176,420
| -92% | -$8.09M |
|
|
RP
1870
DELISTED
RealPage, Inc.
RP
| $736K | ﹤0.01% |
18,435
-98,555
| -84% | -$3.93M |
|
1871
Compañía de Cervecerías Unidas
CCU
$2.21B
| $735K | ﹤0.01% |
27,301
+8,201
| +43% | +$221K |
|
1872
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$695M
| $735K | ﹤0.01% |
430
-720
| -63% | -$1.23M |
|
|
BDSI
1873
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $735K | ﹤0.01% |
249,131
+50,388
| +25% | +$149K |
|
1874
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $734K | ﹤0.01% |
16,111
-77,424
| -83% | -$3.53M |
|
|
ICI
1875
DELISTED
iPath Optimized Currency Carry ETN
ICI
| $733K | ﹤0.01% |
19,534
+2,542
| +15% | +$95.4K |
|