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
|
+$904M |
| 2 |
SPDR Gold Trust
GLD
|
+$394M |
| 3 |
Citigroup
C
|
+$194M |
| 4 |
Gilead Sciences
GILD
|
+$141M |
| 5 |
Macy's
M
|
+$76.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.36B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$714M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$479M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$382M |
| 5 |
Amazon
AMZN
|
+$354M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 14.69% |
| 3 | Consumer Discretionary | 8.89% |
| 4 | Healthcare | 8.7% |
| 5 | Energy | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Lennox International
LII
$20.4B
| $3.94M | ﹤0.01% |
27,600
-6,359
| -19% | -$907K |
|
|
ANDV
577
DELISTED
Andeavor
ANDV
| $3.94M | ﹤0.01% |
52,533
-224,349
| -81% | -$16.8M |
|
578
Tapestry
TPR
$21.8B
| $3.94M | ﹤0.01% |
96,600
-55,054
| -36% | -$2.24M |
|
579
iShares US Transportation ETF
IYT
$606M
| $3.93M | ﹤0.01% |
117,296
-32,364
| -22% | -$1.09M |
|
580
Huntington Ingalls Industries
HII
$10.6B
| $3.93M | ﹤0.01% |
23,400
+4,385
| +23% | +$737K |
|
581
Vanguard Real Estate ETF
VNQ
$34.4B
| $3.93M | ﹤0.01% |
44,314
-13,923
| -24% | -$1.23M |
|
582
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $3.92M | ﹤0.01% |
148,914
+39,798
| +36% | +$1.05M |
|
583
ProShares Ultra Real Estate
URE
$59.5M
| $3.91M | ﹤0.01% |
61,144
+55,252
| +938% | +$3.54M |
|
584
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $3.9M | ﹤0.01% |
+60,880
| New | +$3.9M |
|
|
JUNO
585
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.89M | ﹤0.01% |
101,172
-14,724
| -13% | -$566K |
|
|
CS
586
DELISTED
Credit Suisse Group
CS
| $3.86M | ﹤0.01% |
360,861
-63,828
| -15% | -$683K |
|
587
Rogers Communications
RCI
$19.3B
| $3.86M | ﹤0.01% |
95,547
-5,900
| -6% | -$238K |
|
588
MidCap Financial Investment
MFIC
$1.21B
| $3.86M | ﹤0.01% |
231,961
+633
| +0.3% | +$10.5K |
|
|
EV
589
DELISTED
Eaton Vance Corp.
EV
| $3.86M | ﹤0.01% |
109,100
-13,353
| -11% | -$472K |
|
590
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$691M
| $3.84M | ﹤0.01% |
+55,272
| New | +$3.84M |
|
591
Cogent Communications
CCOI
$1.81B
| $3.84M | ﹤0.01% |
95,756
| – | – |
|
592
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $3.83M | ﹤0.01% |
85,109
+74,690
| +717% | +$3.36M |
|
593
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $3.83M | ﹤0.01% |
70,848
+60,686
| +597% | +$3.28M |
|
594
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$132M
| $3.83M | ﹤0.01% |
4,162
+3,128
| +303% | +$2.88M |
|
595
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
| $3.8M | ﹤0.01% |
216,235
+59,010
| +38% | +$1.04M |
|
596
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $3.79M | ﹤0.01% |
182,924
+131,804
| +258% | +$2.73M |
|
|
MXIM
597
DELISTED
Maxim Integrated Products
MXIM
| $3.78M | ﹤0.01% |
106,012
-22,517
| -18% | -$804K |
|
|
BSCH
598
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $3.78M | ﹤0.01% |
165,963
-69,817
| -30% | -$1.59M |
|
599
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
| $3.77M | ﹤0.01% |
156,765
+141,024
| +896% | +$3.39M |
|
600
American Tower
AMT
$90.7B
| $3.77M | ﹤0.01% |
33,185
-349,957
| -91% | -$39.8M |
|