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 | |
|---|---|---|---|---|---|---|
376
State Street
STT
$32B
| $13.5M | 0.01% |
205,819
+73,499
| +56% | +$4.83M |
|
377
Morgan Stanley
MS
$236B
| $13.5M | 0.01% |
501,919
-121,984
| -20% | -$3.29M |
|
378
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $13.5M | 0.01% |
296,751
+257,763
| +661% | +$11.7M |
|
379
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $13.5M | 0.01% |
106,984
-48,493
| -31% | -$6.1M |
|
|
FM
380
DELISTED
iShares Frontier and Select EM ETF
FM
| $13.5M | 0.01% |
426,846
+373,460
| +700% | +$11.8M |
|
381
Elevance Health
ELV
$70.6B
| $13.4M | 0.01% |
160,853
-178,054
| -53% | -$14.9M |
|
|
MDVN
382
DELISTED
MEDIVATION, INC.
MDVN
| $13.4M | 0.01% |
448,228
+232,356
| +108% | +$6.96M |
|
|
SCTY
383
DELISTED
SolarCity Corporation
SCTY
| $13.3M | 0.01% |
384,974
+308,964
| +406% | +$10.7M |
|
|
VMW
384
DELISTED
VMware, Inc
VMW
| $13.3M | 0.01% |
164,557
-198,384
| -55% | -$16M |
|
385
Radian Group
RDN
$4.79B
| $13.3M | 0.01% |
952,006
+470,964
| +98% | +$6.56M |
|
386
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.3M | 0.01% |
229,977
+154,236
| +204% | +$8.89M |
|
|
VALE.P
387
DELISTED
Vale S A
VALE.P
| $13.2M | 0.01% |
929,562
-907,242
| -49% | -$12.9M |
|
|
IFN
388
India Fund
IFN
$598M
| $13.2M | 0.01% |
+688,293
| New | +$13.2M |
|
389
United States Oil Fund
USO
$939M
| $13.2M | 0.01% |
44,703
+18,895
| +73% | +$5.57M |
|
390
Principal Financial Group
PFG
$17.8B
| $13.1M | 0.01% |
306,819
+34,697
| +13% | +$1.49M |
|
391
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $13.1M | 0.01% |
882,200
+748,700
| +561% | +$11.1M |
|
392
VeriSign
VRSN
$26.2B
| $13.1M | 0.01% |
256,922
+130,214
| +103% | +$6.63M |
|
393
Assured Guaranty
AGO
$3.91B
| $13M | 0.01% |
692,434
+455,918
| +193% | +$8.55M |
|
|
PLCM
394
DELISTED
POLYCOM INC
PLCM
| $12.9M | 0.01% |
1,182,984
+80,775
| +7% | +$882K |
|
395
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $12.9M | 0.01% |
839,865
+502,902
| +149% | +$7.7M |
|
|
ESV
396
DELISTED
Ensco Rowan plc
ESV
| $12.8M | 0.01% |
59,752
+35,218
| +144% | +$7.57M |
|
|
PCP
397
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12.8M | 0.01% |
56,268
-11,339
| -17% | -$2.58M |
|
|
GWR
398
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.8M | 0.01% |
137,401
-13
| -0% | -$1.21K |
|
399
Canadian Natural Resources
CNQ
$63.2B
| $12.8M | 0.01% |
839,991
+396,625
| +89% | +$6.03M |
|
400
DaVita
DVA
$9.86B
| $12.7M | 0.01% |
224,015
-161,279
| -42% | -$9.18M |
|