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 | |
|---|---|---|---|---|---|---|
601
Direxion Daily Financial Bull 3x Shares
FAS
$2.63B
| $7.89M | ﹤0.01% |
458,568
-2,098,940
| -82% | -$36.1M |
|
|
ADT
602
DELISTED
ADT CORP
ADT
| $7.88M | ﹤0.01% |
193,814
+123,228
| +175% | +$5.01M |
|
603
AngloGold Ashanti
AU
$31.3B
| $7.87M | ﹤0.01% |
592,731
+210,761
| +55% | +$2.8M |
|
604
Magna International
MGA
$13B
| $7.84M | ﹤0.01% |
190,000
-74,324
| -28% | -$3.07M |
|
|
LGF
605
DELISTED
Lions Gate Entertainment
LGF
| $7.8M | ﹤0.01% |
222,528
-402,402
| -64% | -$14.1M |
|
606
iShares MSCI Malaysia ETF
EWM
$242M
| $7.79M | ﹤0.01% |
129,543
+124,268
| +2,356% | +$7.48M |
|
607
Dollar Tree
DLTR
$19.6B
| $7.78M | ﹤0.01% |
136,184
+1,864
| +1% | +$107K |
|
608
Copa Holdings
CPA
$4.69B
| $7.76M | ﹤0.01% |
55,968
-8,521
| -13% | -$1.18M |
|
609
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $7.69M | ﹤0.01% |
279,676
+119,312
| +74% | +$3.28M |
|
610
Royal Bank of Canada
RY
$203B
| $7.68M | ﹤0.01% |
119,563
+101,942
| +579% | +$6.55M |
|
611
Vornado Realty Trust
VNO
$7.66B
| $7.68M | ﹤0.01% |
124,806
+9,371
| +8% | +$576K |
|
612
Hershey
HSY
$38B
| $7.61M | ﹤0.01% |
82,268
+3,156
| +4% | +$292K |
|
|
CMA.WS
613
DELISTED
Comerica Incorporated Ws
CMA.WS
| $7.6M | ﹤0.01% |
548,494
| – | – |
|
|
INFA
614
DELISTED
INFORMATICA CORP
INFA
| $7.54M | ﹤0.01% |
193,458
+60,206
| +45% | +$2.35M |
|
615
CoreCivic
CXW
$2.19B
| $7.53M | ﹤0.01% |
217,897
+34,838
| +19% | +$1.2M |
|
616
Mattel
MAT
$5.91B
| $7.52M | ﹤0.01% |
179,565
-36,163
| -17% | -$1.51M |
|
|
LSI
617
DELISTED
LSI CORPORATION
LSI
| $7.44M | ﹤0.01% |
950,800
+95,366
| +11% | +$746K |
|
|
ALTR
618
DELISTED
ALTERA CORP
ALTR
| $7.38M | ﹤0.01% |
198,488
-241,631
| -55% | -$8.98M |
|
|
XEC
619
DELISTED
CIMAREX ENERGY CO
XEC
| $7.31M | ﹤0.01% |
75,846
+68,479
| +930% | +$6.6M |
|
620
iShares Micro-Cap ETF
IWC
$914M
| $7.27M | ﹤0.01% |
106,382
+97,741
| +1,131% | +$6.68M |
|
621
Invesco
IVZ
$9.91B
| $7.25M | ﹤0.01% |
227,263
+12,442
| +6% | +$397K |
|
|
TUP
622
DELISTED
Tupperware Brands Corporation
TUP
| $7.23M | ﹤0.01% |
83,643
+73,235
| +704% | +$6.33M |
|
623
IAMGOLD
IAG
$5.76B
| $7.2M | ﹤0.01% |
1,516,374
-1,430,933
| -49% | -$6.8M |
|
624
Ameren
AEE
$26.8B
| $7.19M | ﹤0.01% |
206,407
+69,875
| +51% | +$2.43M |
|
625
Canadian Pacific Kansas City
CP
$68.6B
| $7.16M | ﹤0.01% |
290,500
-90,000
| -24% | -$2.22M |
|