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 | |
|---|---|---|---|---|---|---|
626
Becton Dickinson
BDX
$54.9B
| $7.16M | ﹤0.01% |
73,358
+9,473
| +15% | +$924K |
|
627
AGCO
AGCO
$8.23B
| $7.15M | ﹤0.01% |
118,399
-39,409
| -25% | -$2.38M |
|
|
OPTR
628
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $7.14M | ﹤0.01% |
566,565
+270,689
| +91% | +$3.41M |
|
|
ABV
629
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $7.14M | ﹤0.01% |
186,100
+88,115
| +90% | +$3.38M |
|
630
Canadian National Railway
CNI
$59.5B
| $7.12M | ﹤0.01% |
140,480
-44,200
| -24% | -$2.24M |
|
631
Wabtec
WAB
$32.6B
| $7.1M | ﹤0.01% |
112,889
+24,989
| +28% | +$1.57M |
|
632
Clorox
CLX
$15.4B
| $7.09M | ﹤0.01% |
86,781
-19,006
| -18% | -$1.55M |
|
633
Capital One
COF
$141B
| $7.09M | ﹤0.01% |
103,158
-214,323
| -68% | -$14.7M |
|
|
PLL
634
DELISTED
PALL CORP
PLL
| $7.07M | ﹤0.01% |
91,812
-12,733
| -12% | -$981K |
|
635
ProShares Ultra Russell2000
UWM
$370M
| $7.07M | ﹤0.01% |
387,652
-122,728
| -24% | -$2.24M |
|
|
CA
636
DELISTED
CA, Inc.
CA
| $7.03M | ﹤0.01% |
236,994
+179,752
| +314% | +$5.33M |
|
637
Eaton
ETN
$136B
| $6.97M | ﹤0.01% |
101,238
-82,800
| -45% | -$5.7M |
|
638
Lloyds Banking Group
LYG
$64.9B
| $6.96M | ﹤0.01% |
1,446,782
+1,298,855
| +878% | +$6.25M |
|
639
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $6.95M | ﹤0.01% |
68,100
-101,108
| -60% | -$10.3M |
|
|
RPRX
640
DELISTED
Repros Therapeutics Inc.
RPRX
| $6.95M | ﹤0.01% |
259,335
-113,075
| -30% | -$3.03M |
|
641
CVR Energy
CVI
$3.16B
| $6.95M | ﹤0.01% |
180,374
+138,924
| +335% | +$5.35M |
|
642
ProShares Ultra Gold
UGL
$628M
| $6.93M | ﹤0.01% |
+544,880
| New | +$6.93M |
|
|
MCP
643
DELISTED
MOLYCORP INC COM STK
MCP
| $6.92M | ﹤0.01% |
1,054,479
-32,301
| -3% | -$212K |
|
|
MTB.WS
644
DELISTED
M&T Bank Corporation
MTB.WS
| $6.91M | ﹤0.01% |
180,722
| – | – |
|
|
CRR
645
DELISTED
Carbo Ceramics Inc.
CRR
| $6.91M | ﹤0.01% |
69,738
+20,063
| +40% | +$1.99M |
|
|
WFC.WS
646
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $6.91M | ﹤0.01% |
492,247
-23,534
| -5% | -$330K |
|
|
ETP
647
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.91M | ﹤0.01% |
132,678
-236,422
| -64% | -$12.3M |
|
648
Ross Stores
ROST
$49.6B
| $6.9M | ﹤0.01% |
189,552
+39,864
| +27% | +$1.45M |
|
649
First Majestic Silver
AG
$4.61B
| $6.9M | ﹤0.01% |
581,714
-31,285
| -5% | -$371K |
|
|
TECD
650
DELISTED
Tech Data Corp
TECD
| $6.9M | ﹤0.01% |
138,215
+8,842
| +7% | +$441K |
|