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 | |
|---|---|---|---|---|---|---|
2051
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $638K | ﹤0.01% |
10,799
-50,566
| -82% | -$2.99M |
|
2052
Suncor Energy
SU
$50.4B
| $638K | ﹤0.01% |
20,739
-110,654
| -84% | -$3.4M |
|
2053
Teladoc Health
TDOC
$1.4B
| $638K | ﹤0.01% |
+25,522
| New | +$638K |
|
2054
Dime Community Bancshares
DCOM
$1.36B
| $637K | ﹤0.01% |
18,196
-9,311
| -34% | -$326K |
|
2055
UBS Group
UBS
$134B
| $636K | ﹤0.01% |
+39,904
| New | +$636K |
|
2056
iShares Global Timber & Forestry ETF
WOOD
$243M
| $633K | ﹤0.01% |
10,967
-31,410
| -74% | -$1.81M |
|
|
MGLN
2057
DELISTED
Magellan Health Services, Inc.
MGLN
| $633K | ﹤0.01% |
9,166
-15,746
| -63% | -$1.09M |
|
|
KRS
2058
DELISTED
ProShares Short S&P Regional Banking of Proshares Trust
KRS
| $632K | ﹤0.01% |
38,474
+626
| +2% | +$10.3K |
|
2059
iShares US Oil & Gas Exploration & Production ETF
IEO
$459M
| $631K | ﹤0.01% |
10,318
+5,278
| +105% | +$323K |
|
2060
United States Copper Index Fund
CPER
$226M
| $630K | ﹤0.01% |
+36,400
| New | +$630K |
|
2061
Plug Power
PLUG
$2.52B
| $630K | ﹤0.01% |
456,631
-251,475
| -36% | -$347K |
|
2062
Coherent
COHR
$17B
| $629K | ﹤0.01% |
17,456
-177,204
| -91% | -$6.39M |
|
2063
PJT Partners
PJT
$4.56B
| $629K | ﹤0.01% |
17,920
-11,162
| -38% | -$392K |
|
2064
HNI Corp
HNI
$2.09B
| $627K | ﹤0.01% |
13,600
-63,879
| -82% | -$2.95M |
|
2065
Arq
ARQ
$314M
| $627K | ﹤0.01% |
65,772
+53,408
| +432% | +$509K |
|
2066
iShares MSCI ACWI ex US ETF
ACWX
$6.83B
| $626K | ﹤0.01% |
14,341
-139,911
| -91% | -$6.11M |
|
2067
Upland Software
UPLD
$71.9M
| $626K | ﹤0.01% |
+39,368
| New | +$626K |
|
2068
Entravision Communication
EVC
$227M
| $625K | ﹤0.01% |
100,751
-92,905
| -48% | -$576K |
|
2069
VanEck International High Yield Bond ETF
IHY
$46.7M
| $625K | ﹤0.01% |
+25,422
| New | +$625K |
|
2070
GSI Technology
GSIT
$106M
| $624K | ﹤0.01% |
+71,733
| New | +$624K |
|
|
GCP
2071
DELISTED
GCP Applied Technologies Inc.
GCP
| $623K | ﹤0.01% |
19,076
-79,168
| -81% | -$2.59M |
|
2072
MidCap Financial Investment
MFIC
$1.15B
| $621K | ﹤0.01% |
31,554
-174,950
| -85% | -$3.44M |
|
2073
Acco Brands
ACCO
$370M
| $620K | ﹤0.01% |
47,177
-169,895
| -78% | -$2.23M |
|
2074
Hackett Group
HCKT
$545M
| $619K | ﹤0.01% |
31,753
-67,032
| -68% | -$1.31M |
|
|
FLY
2075
DELISTED
Fly Leasing Limited
FLY
| $619K | ﹤0.01% |
+47,202
| New | +$619K |
|