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 | |
|---|---|---|---|---|---|---|
651
U-Haul Holding Co
UHAL
$10.8B
| $6.86M | ﹤0.01% |
372,540
-610,990
| -62% | -$11.2M |
|
|
DFS
652
DELISTED
Discover Financial Services
DFS
| $6.86M | ﹤0.01% |
135,651
-23,634
| -15% | -$1.19M |
|
653
Coeur Mining
CDE
$9.15B
| $6.85M | ﹤0.01% |
568,553
-32,673
| -5% | -$394K |
|
|
SAFE
654
Safehold
SAFE
$1.16B
| $6.85M | ﹤0.01% |
116,804
+24,155
| +26% | +$1.42M |
|
|
VVUS
655
DELISTED
Vivus Inc
VVUS
| $6.84M | ﹤0.01% |
73,356
-1,392
| -2% | -$130K |
|
|
SWY
656
DELISTED
SAFEWAY INC
SWY
| $6.83M | ﹤0.01% |
238,431
+57,725
| +32% | +$1.65M |
|
657
T-Mobile US
TMUS
$272B
| $6.83M | ﹤0.01% |
262,921
-67,277
| -20% | -$1.75M |
|
658
iShares New York Muni Bond ETF
NYF
$914M
| $6.82M | ﹤0.01% |
131,512
+76,102
| +137% | +$3.95M |
|
|
ARNA
659
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.82M | ﹤0.01% |
129,346
+1,487
| +1% | +$78.4K |
|
|
HSP
660
DELISTED
HOSPIRA INC
HSP
| $6.82M | ﹤0.01% |
173,763
-22,701
| -12% | -$890K |
|
|
CVG
661
DELISTED
Convergys
CVG
| $6.81M | ﹤0.01% |
363,463
-573,969
| -61% | -$10.8M |
|
662
TotalEnergies
TTE
$135B
| $6.8M | ﹤0.01% |
117,416
-303,054
| -72% | -$17.6M |
|
663
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $6.79M | ﹤0.01% |
+86,679
| New | +$6.79M |
|
664
Spirit AeroSystems
SPR
$4.79B
| $6.78M | ﹤0.01% |
279,590
-16,518
| -6% | -$400K |
|
665
Axon Enterprise
AXON
$56.9B
| $6.75M | ﹤0.01% |
452,999
+231,882
| +105% | +$3.46M |
|
666
Calumet Specialty Products
CLMT
$1.56B
| $6.74M | ﹤0.01% |
247,005
+201,405
| +442% | +$5.5M |
|
667
Smith & Wesson
SWBI
$388M
| $6.73M | ﹤0.01% |
796,808
+381,613
| +92% | +$3.22M |
|
668
Alaska Air
ALK
$7.23B
| $6.73M | ﹤0.01% |
214,848
-39,448
| -16% | -$1.24M |
|
669
Cemex
CX
$13.7B
| $6.72M | ﹤0.01% |
702,996
+79,474
| +13% | +$759K |
|
670
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $6.69M | ﹤0.01% |
216,684
+102,244
| +89% | +$3.16M |
|
671
Quanta Services
PWR
$55.5B
| $6.67M | ﹤0.01% |
242,372
-41,555
| -15% | -$1.14M |
|
|
CSE
672
DELISTED
CAPITALSOURCE INC
CSE
| $6.66M | ﹤0.01% |
560,173
-18,097
| -3% | -$215K |
|
673
Cincinnati Financial
CINF
$24.1B
| $6.63M | ﹤0.01% |
140,649
-25,163
| -15% | -$1.19M |
|
674
Affiliated Managers Group
AMG
$6.56B
| $6.63M | ﹤0.01% |
36,299
-10,146
| -22% | -$1.85M |
|
675
Welltower
WELL
$113B
| $6.61M | ﹤0.01% |
105,987
-24,618
| -19% | -$1.54M |
|