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
|
+$761M |
| 2 |
Amazon
AMZN
|
+$739M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$536M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$298M |
| 5 |
Booking.com
BKNG
|
+$279M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$357M |
| 2 |
Alibaba
BABA
|
+$260M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$236M |
| 4 |
Citigroup
C
|
+$186M |
| 5 |
DuPont de Nemours
DD
|
+$167M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Financials | 8.83% |
| 4 | Healthcare | 7.79% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $4.01M | ﹤0.01% |
53,968
+46,462
| +619% | +$3.46M |
|
627
EPR Properties
EPR
$4.19B
| $4M | ﹤0.01% |
55,700
+13,600
| +32% | +$977K |
|
|
LL
628
DELISTED
LL Flooring Holdings, Inc.
LL
| $4M | ﹤0.01% |
159,515
+123,670
| +345% | +$3.1M |
|
|
VMW
629
DELISTED
VMware, Inc
VMW
| $3.98M | ﹤0.01% |
45,510
-219,789
| -83% | -$19.2M |
|
630
iShares Core MSCI EAFE ETF
IEFA
$152B
| $3.97M | ﹤0.01% |
65,273
-5,977
| -8% | -$364K |
|
|
XHR
631
Xenia Hotels & Resorts
XHR
$1.38B
| $3.97M | ﹤0.01% |
205,064
+121,435
| +145% | +$2.35M |
|
632
Prospect Capital
PSEC
$1.29B
| $3.97M | ﹤0.01% |
488,800
-8,725
| -2% | -$70.8K |
|
633
Sprouts Farmers Market
SFM
$13.1B
| $3.94M | ﹤0.01% |
173,786
-393,876
| -69% | -$8.93M |
|
634
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $3.92M | ﹤0.01% |
81,480
-57,910
| -42% | -$2.79M |
|
635
iShares Global REIT ETF
REET
$3.87B
| $3.92M | ﹤0.01% |
154,087
+88,952
| +137% | +$2.26M |
|
636
iShares US Real Estate ETF
IYR
$3.6B
| $3.92M | ﹤0.01% |
49,091
+6,821
| +16% | +$544K |
|
637
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $3.91M | ﹤0.01% |
+142,907
| New | +$3.91M |
|
638
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
| $3.91M | ﹤0.01% |
199,895
-11,105
| -5% | -$217K |
|
|
UWT
639
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $3.9M | ﹤0.01% |
295,958
+108,882
| +58% | +$1.44M |
|
640
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $3.9M | ﹤0.01% |
138,436
+106,871
| +339% | +$3.01M |
|
641
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $3.89M | ﹤0.01% |
94,872
-94,912
| -50% | -$3.89M |
|
642
ProShares UltraShort Euro
EUO
$33.8M
| $3.89M | ﹤0.01% |
168,214
+69,687
| +71% | +$1.61M |
|
|
SRG
643
Seritage Growth Properties
SRG
$251M
| $3.89M | ﹤0.01% |
92,622
+51,503
| +125% | +$2.16M |
|
644
WisdomTree
WT
$2.02B
| $3.88M | ﹤0.01% |
381,827
-135,595
| -26% | -$1.38M |
|
645
Infosys
INFY
$70.4B
| $3.88M | ﹤0.01% |
516,722
+289,978
| +128% | +$2.18M |
|
|
TVIX
646
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $3.88M | ﹤0.01% |
1,837
+936
| +104% | +$1.98M |
|
647
Monster Beverage
MNST
$61.3B
| $3.88M | ﹤0.01% |
156,116
-135,922
| -47% | -$3.38M |
|
648
Brookdale Senior Living
BKD
$1.81B
| $3.87M | ﹤0.01% |
263,329
+38,313
| +17% | +$564K |
|
649
Huntington Bancshares
HBAN
$25.8B
| $3.87M | ﹤0.01% |
286,444
-15,128
| -5% | -$205K |
|
650
Newell Brands
NWL
$2.54B
| $3.87M | ﹤0.01% |
72,187
-38,216
| -35% | -$2.05M |
|