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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$609M |
| 2 |
Apple
AAPL
|
+$370M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$217M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$196M |
| 5 |
Booking.com
BKNG
|
+$171M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.75B |
| 2 |
Pfizer
PFE
|
+$888M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$721M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$451M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$329M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 8.54% |
| 3 | Consumer Discretionary | 7.26% |
| 4 | Energy | 6.33% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Pacific Biosciences
PACB
$351M
| $426K | ﹤0.01% |
77,045
+48,523
| +170% | +$268K |
|
|
AMOV
2677
DELISTED
America Movil SAB de CV
AMOV
| $425K | ﹤0.01% |
22,479
+1,987
| +10% | +$37.6K |
|
2678
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $424K | ﹤0.01% |
9,798
-14,334
| -59% | -$620K |
|
|
CEA
2679
DELISTED
China Eastern Airlines
CEA
| $424K | ﹤0.01% |
25,801
-8,524
| -25% | -$140K |
|
2680
Forrester Research
FORR
$195M
| $423K | ﹤0.01% |
11,500
+4,320
| +60% | +$159K |
|
2681
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $423K | ﹤0.01% |
37,689
-91,551
| -71% | -$1.03M |
|
2682
Tanger
SKT
$3.86B
| $423K | ﹤0.01% |
+12,956
| New | +$423K |
|
2683
Wabash National
WNC
$457M
| $423K | ﹤0.01% |
36,276
+22,142
| +157% | +$258K |
|
|
WTSL
2684
DELISTED
WET SEAL INC CL-A
WTSL
| $423K | ﹤0.01% |
107,755
+65,487
| +155% | +$257K |
|
2685
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $421K | ﹤0.01% |
15,500
-104,068
| -87% | -$2.83M |
|
2686
Prothena Corp
PRTA
$442M
| $421K | ﹤0.01% |
20,818
-9
| -0% | -$182 |
|
2687
Innospec
IOSP
$2.05B
| $420K | ﹤0.01% |
9,000
-9,959
| -53% | -$465K |
|
|
BLC
2688
DELISTED
BELO CORP SER A
BLC
| $420K | ﹤0.01% |
30,678
-2,779
| -8% | -$38K |
|
|
CHIX
2689
DELISTED
Global X MSCI China Financials ETF
CHIX
| $419K | ﹤0.01% |
32,823
-57,355
| -64% | -$732K |
|
2690
Pool Corp
POOL
$12.2B
| $418K | ﹤0.01% |
7,446
-12,019
| -62% | -$675K |
|
2691
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$460M
| $418K | ﹤0.01% |
33,613
-9,671
| -22% | -$120K |
|
2692
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $417K | ﹤0.01% |
+5,687
| New | +$417K |
|
|
CEQP
2693
DELISTED
Crestwood Equity Partners LP
CEQP
| $416K | ﹤0.01% |
3,019
+828
| +38% | +$114K |
|
|
MACK
2694
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $416K | ﹤0.01% |
+13,913
| New | +$416K |
|
|
LOGM
2695
DELISTED
LogMein, Inc.
LOGM
| $415K | ﹤0.01% |
13,368
-6,284
| -32% | -$195K |
|
2696
Artisan Partners
APAM
$3.27B
| $414K | ﹤0.01% |
7,900
+650
| +9% | +$34.1K |
|
2697
Biglari Holdings Class B
BH
$943M
| $413K | ﹤0.01% |
1,616
-3,548
| -69% | -$907K |
|
2698
Erie Indemnity
ERIE
$17.7B
| $413K | ﹤0.01% |
5,700
-3,292
| -37% | -$239K |
|
2699
Kemper
KMPR
$3.35B
| $413K | ﹤0.01% |
+12,299
| New | +$413K |
|
|
NPKI
2700
NPK International Inc.
NPKI
$889M
| $413K | ﹤0.01% |
32,602
-8,501
| -21% | -$108K |
|