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 | |
|---|---|---|---|---|---|---|
726
PACCAR
PCAR
$51.6B
| $5.99M | ﹤0.01% |
161,472
+47,988
| +42% | +$1.78M |
|
|
UKK
727
DELISTED
PROSHARES ULTRA RUSSELL 2000 GROWTH
UKK
| $5.99M | ﹤0.01% |
70,541
+8,200
| +13% | +$697K |
|
|
FL
728
DELISTED
Foot Locker
FL
| $5.97M | ﹤0.01% |
175,769
-58,465
| -25% | -$1.98M |
|
729
Southern Company
SO
$100B
| $5.93M | ﹤0.01% |
143,933
-66,419
| -32% | -$2.74M |
|
|
ROSE
730
DELISTED
ROSETTA RESOURCES INC
ROSE
| $5.93M | ﹤0.01% |
108,809
+103,559
| +1,973% | +$5.64M |
|
731
Oshkosh
OSK
$8.7B
| $5.92M | ﹤0.01% |
120,904
-7,930
| -6% | -$388K |
|
732
Intercontinental Exchange
ICE
$99.3B
| $5.92M | ﹤0.01% |
163,085
-35,290
| -18% | -$1.28M |
|
733
CenterPoint Energy
CNP
$24.4B
| $5.91M | ﹤0.01% |
246,729
+223,630
| +968% | +$5.36M |
|
734
Designer Brands
DBI
$215M
| $5.9M | ﹤0.01% |
138,378
-8,560
| -6% | -$365K |
|
|
BRY
735
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $5.89M | ﹤0.01% |
136,631
+7,217
| +6% | +$311K |
|
736
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
| $5.89M | ﹤0.01% |
19,477
+17,637
| +959% | +$5.34M |
|
|
WIN
737
DELISTED
Windstream Holdings Inc
WIN
| $5.87M | ﹤0.01% |
93,733
+24,480
| +35% | +$1.53M |
|
738
YPF
YPF
$10.6B
| $5.86M | ﹤0.01% |
291,089
+157,559
| +118% | +$3.17M |
|
739
Tenaris
TS
$18.2B
| $5.86M | ﹤0.01% |
125,203
-18,868
| -13% | -$883K |
|
740
DTE Energy
DTE
$28B
| $5.85M | ﹤0.01% |
104,143
+60,298
| +138% | +$3.39M |
|
|
CRDT
741
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
| $5.85M | ﹤0.01% |
79,526
-1,569
| -2% | -$115K |
|
742
Cencora
COR
$57.9B
| $5.8M | ﹤0.01% |
94,971
-57,626
| -38% | -$3.52M |
|
|
NVE
743
DELISTED
NV ENERGY, INC
NVE
| $5.8M | ﹤0.01% |
245,723
+67,954
| +38% | +$1.6M |
|
744
iShares Russell 3000 ETF
IWV
$16.7B
| $5.78M | ﹤0.01% |
57,156
+24,326
| +74% | +$2.46M |
|
745
Iron Mountain
IRM
$28.6B
| $5.77M | ﹤0.01% |
230,988
-82,070
| -26% | -$2.05M |
|
|
SEMG
746
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.77M | ﹤0.01% |
101,142
+5,005
| +5% | +$285K |
|
747
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.75M | ﹤0.01% |
231,570
+3,280
| +1% | +$81.4K |
|
748
Vanguard FTSE Europe ETF
VGK
$27B
| $5.75M | ﹤0.01% |
105,461
-202,015
| -66% | -$11M |
|
|
STI.WS.A
749
DELISTED
Suntrust Banks Inc
STI.WS.A
| $5.75M | ﹤0.01% |
756,400
| – | – |
|
750
Howard Hughes
HHH
$4.69B
| $5.73M | ﹤0.01% |
53,474
+24,207
| +83% | +$2.59M |
|