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 | |
|---|---|---|---|---|---|---|
|
ELN
551
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $8.76M | ﹤0.01% |
562,094
+416,748
| +287% | +$6.49M |
|
552
Sherwin-Williams
SHW
$92.9B
| $8.74M | ﹤0.01% |
143,925
-63,981
| -31% | -$3.89M |
|
553
New Oriental
EDU
$7.98B
| $8.72M | ﹤0.01% |
350,303
-39,731
| -10% | -$989K |
|
554
Edwards Lifesciences
EW
$47.5B
| $8.72M | ﹤0.01% |
751,446
+162,282
| +28% | +$1.88M |
|
|
MOLX
555
DELISTED
MOLEX INC
MOLX
| $8.67M | ﹤0.01% |
225,174
-29,038
| -11% | -$1.12M |
|
556
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $8.63M | ﹤0.01% |
159,840
-8,412
| -5% | -$454K |
|
557
AbbVie
ABBV
$375B
| $8.63M | ﹤0.01% |
192,929
-171,308
| -47% | -$7.66M |
|
558
Lowe's Companies
LOW
$151B
| $8.63M | ﹤0.01% |
181,153
+14,328
| +9% | +$682K |
|
559
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $8.6M | ﹤0.01% |
325,614
+307,818
| +1,730% | +$8.13M |
|
560
VEON
VEON
$3.8B
| $8.56M | ﹤0.01% |
29,130
-2,485
| -8% | -$730K |
|
561
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.55M | ﹤0.01% |
79,800
-247
| -0.3% | -$26.5K |
|
562
Jazz Pharmaceuticals
JAZZ
$7.86B
| $8.54M | ﹤0.01% |
92,821
-37,194
| -29% | -$3.42M |
|
563
Trane Technologies
TT
$92.1B
| $8.53M | ﹤0.01% |
164,500
+25,102
| +18% | +$1.3M |
|
564
iShares Core S&P US Value ETF
IUSV
$22B
| $8.47M | ﹤0.01% |
224,832
+109,944
| +96% | +$4.14M |
|
565
Bank of New York Mellon
BK
$73.1B
| $8.43M | ﹤0.01% |
279,361
+42,937
| +18% | +$1.3M |
|
566
Toll Brothers
TOL
$14.2B
| $8.41M | ﹤0.01% |
259,336
-14,355
| -5% | -$466K |
|
|
WNR
567
DELISTED
Western Refining Inc
WNR
| $8.4M | ﹤0.01% |
279,700
+125,136
| +81% | +$3.76M |
|
568
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.39M | ﹤0.01% |
211,842
-2,061,032
| -91% | -$81.6M |
|
569
American Electric Power
AEP
$57.8B
| $8.34M | ﹤0.01% |
192,460
-367,471
| -66% | -$15.9M |
|
570
Akamai
AKAM
$11.3B
| $8.32M | ﹤0.01% |
160,942
+9,147
| +6% | +$473K |
|
571
H&R Block
HRB
$6.85B
| $8.32M | ﹤0.01% |
311,903
+7,096
| +2% | +$189K |
|
572
ProShares UltraPro Russell2000
URTY
$397M
| $8.32M | ﹤0.01% |
236,484
+189,918
| +408% | +$6.68M |
|
|
QVCGA
573
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $8.31M | ﹤0.01% |
8,621
-8,987
| -51% | -$8.66M |
|
574
Helmerich & Payne
HP
$2.01B
| $8.3M | ﹤0.01% |
120,353
+51,000
| +74% | +$3.52M |
|
575
Keurig Dr Pepper
KDP
$38.9B
| $8.3M | ﹤0.01% |
185,122
-61,078
| -25% | -$2.74M |
|