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 | |
|---|---|---|---|---|---|---|
2076
Houlihan Lokey
HLI
$14.7B
| $618K | ﹤0.01% |
17,947
-6,185
| -26% | -$213K |
|
2077
VanEck Low Carbon Energy ETF
SMOG
$129M
| $617K | ﹤0.01% |
11,169
+300
| +3% | +$16.6K |
|
2078
Global X S&P 500 Catholic Values ETF
CATH
$1.08B
| $616K | ﹤0.01% |
21,489
-278
| -1% | -$7.97K |
|
2079
Invesco DB Precious Metals Fund
DBP
$211M
| $616K | ﹤0.01% |
16,178
-172,471
| -91% | -$6.57M |
|
2080
ProShares Trust UltraShort MSCI Japan
EWV
$4.13M
| $616K | ﹤0.01% |
4,153
+630
| +18% | +$93.4K |
|
|
GMS
2081
DELISTED
GMS Inc
GMS
| $616K | ﹤0.01% |
+17,582
| New | +$616K |
|
2082
Celanese
CE
$4.85B
| $614K | ﹤0.01% |
6,830
-62,653
| -90% | -$5.63M |
|
2083
Rollins
ROL
$26.9B
| $614K | ﹤0.01% |
+37,197
| New | +$614K |
|
2084
Alamo Group
ALG
$2.4B
| $613K | ﹤0.01% |
8,041
-32,883
| -80% | -$2.51M |
|
2085
Amplify Energy
AMPY
$181M
| $612K | ﹤0.01% |
+33,176
| New | +$612K |
|
2086
TG Therapeutics
TGTX
$5.14B
| $609K | ﹤0.01% |
52,304
-26,943
| -34% | -$314K |
|
2087
Aecom
ACM
$17.5B
| $608K | ﹤0.01% |
17,074
-2,548
| -13% | -$90.7K |
|
2088
Invitation Homes
INVH
$18.2B
| $608K | ﹤0.01% |
+27,861
| New | +$608K |
|
2089
Air Lease Corp
AL
$7.11B
| $607K | ﹤0.01% |
+15,657
| New | +$607K |
|
2090
Molina Healthcare
MOH
$9.49B
| $607K | ﹤0.01% |
13,316
-86,498
| -87% | -$3.94M |
|
|
ALX
2091
Alexander's
ALX
$1.19B
| $605K | ﹤0.01% |
1,400
-2,580
| -65% | -$1.11M |
|
2092
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $604K | ﹤0.01% |
22,520
-36,036
| -62% | -$967K |
|
|
AMPE
2093
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $603K | ﹤0.01% |
2,514
-5,434
| -68% | -$1.3M |
|
|
SBM
2094
DELISTED
ProShares Short Basic Materials
SBM
| $603K | ﹤0.01% |
5,899
+438
| +8% | +$44.8K |
|
|
AD
2095
Array Digital Infrastructure
AD
$4.18B
| $602K | ﹤0.01% |
16,138
+9,014
| +127% | +$336K |
|
2096
Century Communities
CCS
$1.96B
| $601K | ﹤0.01% |
23,642
-4,182
| -15% | -$106K |
|
|
ACRE
2097
Ares Commercial Real Estate
ACRE
$264M
| $600K | ﹤0.01% |
44,823
-17,491
| -28% | -$234K |
|
2098
iShares MSCI Peru and Global Exposure ETF
EPU
$182M
| $600K | ﹤0.01% |
+17,591
| New | +$600K |
|
2099
Live Nation Entertainment
LYV
$38B
| $600K | ﹤0.01% |
+19,760
| New | +$600K |
|
|
BERY
2100
DELISTED
Berry Global Group, Inc.
BERY
| $600K | ﹤0.01% |
13,464
-705,780
| -98% | -$31.5M |
|