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 | |
|---|---|---|---|---|---|---|
701
Groupon
GRPN
$923M
| $6.27M | ﹤0.01% |
27,977
+19,479
| +229% | +$4.37M |
|
|
PX
702
DELISTED
Praxair Inc
PX
| $6.27M | ﹤0.01% |
52,124
-3,949
| -7% | -$475K |
|
703
L3Harris
LHX
$51.4B
| $6.26M | ﹤0.01% |
105,613
+17,973
| +21% | +$1.07M |
|
704
Vanguard Materials ETF
VAW
$2.86B
| $6.26M | ﹤0.01% |
65,811
-33,562
| -34% | -$3.19M |
|
|
NSR
705
DELISTED
Neustar Inc
NSR
| $6.25M | ﹤0.01% |
126,288
+28,306
| +29% | +$1.4M |
|
706
Eagle Materials
EXP
$7.48B
| $6.25M | ﹤0.01% |
86,116
-38,826
| -31% | -$2.82M |
|
707
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $6.24M | ﹤0.01% |
179,520
-61,784
| -26% | -$2.15M |
|
708
Enterprise Products Partners
EPD
$68.8B
| $6.22M | ﹤0.01% |
203,684
+76,180
| +60% | +$2.32M |
|
709
Vanguard Real Estate ETF
VNQ
$34.4B
| $6.21M | ﹤0.01% |
93,876
-1,283,409
| -93% | -$84.9M |
|
710
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $6.2M | ﹤0.01% |
106,373
-96,831
| -48% | -$5.64M |
|
711
Polaris
PII
$3.3B
| $6.2M | ﹤0.01% |
47,979
+43,949
| +1,091% | +$5.68M |
|
712
Equity Residential
EQR
$25.2B
| $6.2M | ﹤0.01% |
115,681
-15,562
| -12% | -$834K |
|
713
Middleby
MIDD
$7.01B
| $6.18M | ﹤0.01% |
88,803
-30,162
| -25% | -$2.1M |
|
714
Steel Dynamics
STLD
$19.3B
| $6.15M | ﹤0.01% |
368,317
+27,415
| +8% | +$458K |
|
715
Zimmer Biomet
ZBH
$20.4B
| $6.15M | ﹤0.01% |
77,123
-9,422
| -11% | -$751K |
|
716
Dominion Energy
D
$50.6B
| $6.15M | ﹤0.01% |
98,367
-49,195
| -33% | -$3.07M |
|
717
KKR & Co
KKR
$124B
| $6.14M | ﹤0.01% |
298,332
+157,266
| +111% | +$3.24M |
|
718
Equifax
EFX
$30.3B
| $6.13M | ﹤0.01% |
102,400
-35,504
| -26% | -$2.13M |
|
719
Skyworks Solutions
SWKS
$10.9B
| $6.1M | ﹤0.01% |
245,499
+21,580
| +10% | +$536K |
|
720
International Flavors & Fragrances
IFF
$16.5B
| $6.1M | ﹤0.01% |
74,078
-10,469
| -12% | -$862K |
|
|
SVC
721
Service Properties Trust
SVC
$469M
| $6.09M | ﹤0.01% |
216,546
+119,254
| +123% | +$3.35M |
|
722
Boston Beer
SAM
$2.37B
| $6.04M | ﹤0.01% |
24,712
+1,412
| +6% | +$345K |
|
723
Invesco Solar ETF
TAN
$727M
| $6.02M | ﹤0.01% |
174,396
+68,898
| +65% | +$2.38M |
|
724
Kennametal
KMT
$1.59B
| $6.01M | ﹤0.01% |
131,830
+115,874
| +726% | +$5.28M |
|
725
Lumen
LUMN
$6.21B
| $6.01M | ﹤0.01% |
191,525
-246,887
| -56% | -$7.75M |
|