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 | |
|---|---|---|---|---|---|---|
501
McEwen Inc.
MUX
$745M
| $4.96M | ﹤0.01% |
254,522
+176,124
| +225% | +$3.43M |
|
502
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $4.96M | ﹤0.01% |
197,700
+131,210
| +197% | +$3.29M |
|
|
BSJH
503
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $4.94M | ﹤0.01% |
192,049
+131,190
| +216% | +$3.37M |
|
504
JetBlue
JBLU
$1.88B
| $4.93M | ﹤0.01% |
265,858
+33,751
| +15% | +$625K |
|
505
Yelp
YELP
$2B
| $4.92M | ﹤0.01% |
113,532
-202,850
| -64% | -$8.78M |
|
506
Owens Corning
OC
$13B
| $4.89M | ﹤0.01% |
+63,275
| New | +$4.89M |
|
|
GXP
507
DELISTED
Great Plains Energy Incorporated
GXP
| $4.88M | ﹤0.01% |
160,900
+16,100
| +11% | +$488K |
|
508
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $4.85M | ﹤0.01% |
154,722
-34,548
| -18% | -$1.08M |
|
509
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $4.84M | ﹤0.01% |
223,131
+53,440
| +31% | +$1.16M |
|
|
PSB
510
DELISTED
PS Business Parks, Inc.
PSB
| $4.81M | ﹤0.01% |
36,015
-9,352
| -21% | -$1.25M |
|
511
Criteo
CRTO
$1.24B
| $4.8M | ﹤0.01% |
115,583
+23,483
| +25% | +$975K |
|
|
AFSI
512
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.79M | ﹤0.01% |
355,609
+238,009
| +202% | +$3.2M |
|
513
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $4.78M | ﹤0.01% |
148,968
+106,580
| +251% | +$3.42M |
|
514
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $4.77M | ﹤0.01% |
76,923
-138,843
| -64% | -$8.61M |
|
515
Franklin Covey
FC
$243M
| $4.76M | ﹤0.01% |
234,358
-139,451
| -37% | -$2.83M |
|
516
DTE Energy
DTE
$28B
| $4.75M | ﹤0.01% |
51,935
-1,146
| -2% | -$105K |
|
517
Regions Financial
RF
$24.1B
| $4.73M | ﹤0.01% |
310,689
+101,353
| +48% | +$1.54M |
|
|
TERP
518
DELISTED
TerraForm Power, Inc
TERP
| $4.73M | ﹤0.01% |
357,460
-108,679
| -23% | -$1.44M |
|
519
United States Oil Fund
USO
$912M
| $4.71M | ﹤0.01% |
56,456
-1,517,681
| -96% | -$127M |
|
520
Invesco
IVZ
$9.81B
| $4.7M | ﹤0.01% |
134,100
| – | – |
|
521
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $4.66M | ﹤0.01% |
155,174
+120,880
| +352% | +$3.63M |
|
522
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $4.64M | ﹤0.01% |
561,888
+2,984
| +0.5% | +$24.6K |
|
523
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
| $4.64M | ﹤0.01% |
39,797
+35,267
| +779% | +$4.11M |
|
524
First Trust Capital Strength ETF
FTCS
$8.46B
| $4.63M | ﹤0.01% |
97,829
+91,508
| +1,448% | +$4.33M |
|
525
WisdomTree
WT
$2B
| $4.63M | ﹤0.01% |
455,096
+73,269
| +19% | +$746K |
|