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 | |
|---|---|---|---|---|---|---|
|
ANR
576
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $8.29M | ﹤0.01% |
1,391,662
-312,192
| -18% | -$1.86M |
|
577
iShares Russell 2000 Value ETF
IWN
$11.9B
| $8.26M | ﹤0.01% |
90,153
+44,915
| +99% | +$4.12M |
|
578
KLA
KLAC
$119B
| $8.25M | ﹤0.01% |
135,504
+94,721
| +232% | +$5.76M |
|
579
Seagate
STX
$40B
| $8.25M | ﹤0.01% |
188,485
-45,963
| -20% | -$2.01M |
|
580
Anywhere Real Estate
HOUS
$724M
| $8.22M | ﹤0.01% |
191,143
+164,940
| +629% | +$7.1M |
|
581
Energy Transfer Partners
ET
$59.7B
| $8.2M | ﹤0.01% |
498,844
-35,452
| -7% | -$583K |
|
582
Arrow Electronics
ARW
$6.57B
| $8.2M | ﹤0.01% |
168,886
+5,024
| +3% | +$244K |
|
583
CBRE Group
CBRE
$48.9B
| $8.18M | ﹤0.01% |
353,694
+41,621
| +13% | +$963K |
|
584
Lennar Class A
LEN
$36.7B
| $8.17M | ﹤0.01% |
242,486
-232,695
| -49% | -$7.84M |
|
|
AKS
585
DELISTED
AK Steel Holding Corp.
AKS
| $8.15M | ﹤0.01% |
2,174,022
+1,443,230
| +197% | +$5.41M |
|
586
Host Hotels & Resorts
HST
$12B
| $8.07M | ﹤0.01% |
456,483
+60,269
| +15% | +$1.06M |
|
|
MAKO
587
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $8.06M | ﹤0.01% |
273,015
+19,520
| +8% | +$576K |
|
588
iShares MSCI China ETF
MCHI
$7.91B
| $8.06M | ﹤0.01% |
174,949
-698,990
| -80% | -$32.2M |
|
589
Chart Industries
GTLS
$8.96B
| $8.05M | ﹤0.01% |
65,463
+18,057
| +38% | +$2.22M |
|
590
Schwab US Broad Market ETF
SCHB
$36.3B
| $8.04M | ﹤0.01% |
1,174,614
+506,646
| +76% | +$3.47M |
|
591
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $8.03M | ﹤0.01% |
60,002
-8,336
| -12% | -$1.12M |
|
592
iShares Biotechnology ETF
IBB
$5.8B
| $8.03M | ﹤0.01% |
114,861
-151,269
| -57% | -$10.6M |
|
593
Amphenol
APH
$135B
| $8.01M | ﹤0.01% |
828,432
-401,112
| -33% | -$3.88M |
|
594
NCR Voyix
VYX
$1.84B
| $8.01M | ﹤0.01% |
329,425
+96,824
| +42% | +$2.35M |
|
595
Illinois Tool Works
ITW
$77.6B
| $8M | ﹤0.01% |
104,851
-90,403
| -46% | -$6.89M |
|
596
Pan American Silver
PAAS
$14.6B
| $7.99M | ﹤0.01% |
757,703
-224,268
| -23% | -$2.37M |
|
|
STI.WS.B
597
DELISTED
Suntrust Banks Inc
STI.WS.B
| $7.96M | ﹤0.01% |
2,272,780
| – | – |
|
|
EZCH
598
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $7.91M | ﹤0.01% |
320,974
+129,280
| +67% | +$3.19M |
|
|
S
599
DELISTED
Sprint Corporation
S
| $7.91M | ﹤0.01% |
+1,271,082
| New | +$7.91M |
|
|
SWN
600
DELISTED
Southwestern Energy Company
SWN
| $7.9M | ﹤0.01% |
217,135
-28,900
| -12% | -$1.05M |
|