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 | |
|---|---|---|---|---|---|---|
776
Vanguard Large-Cap ETF
VV
$45.1B
| $5.42M | ﹤0.01% |
70,061
-34,205
| -33% | -$2.65M |
|
|
SRCL
777
DELISTED
Stericycle Inc
SRCL
| $5.41M | ﹤0.01% |
46,871
+15,424
| +49% | +$1.78M |
|
778
iShares MSCI Taiwan ETF
EWT
$6.51B
| $5.4M | ﹤0.01% |
193,846
-971,528
| -83% | -$27M |
|
|
JWN
779
DELISTED
Nordstrom
JWN
| $5.39M | ﹤0.01% |
95,901
+82,420
| +611% | +$4.63M |
|
780
Nu Skin
NUS
$570M
| $5.39M | ﹤0.01% |
56,298
+4,574
| +9% | +$438K |
|
781
Workday
WDAY
$60.3B
| $5.37M | ﹤0.01% |
66,382
+48,914
| +280% | +$3.96M |
|
|
MIC
782
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.37M | ﹤0.01% |
100,311
+11,127
| +12% | +$596K |
|
|
TWTC
783
DELISTED
TW TELECOM INC CL A COM
TWTC
| $5.37M | ﹤0.01% |
179,738
+81,490
| +83% | +$2.43M |
|
|
RSX
784
DELISTED
VanEck Russia ETF
RSX
| $5.37M | ﹤0.01% |
190,391
-821,819
| -81% | -$23.2M |
|
785
Opko Health
OPK
$1.13B
| $5.35M | ﹤0.01% |
606,674
+292,527
| +93% | +$2.58M |
|
|
N
786
DELISTED
Netsuite Inc
N
| $5.34M | ﹤0.01% |
49,511
+46,391
| +1,487% | +$5.01M |
|
787
Veeco
VECO
$1.49B
| $5.34M | ﹤0.01% |
143,376
-31,681
| -18% | -$1.18M |
|
788
ICICI Bank
IBN
$113B
| $5.33M | ﹤0.01% |
962,110
+203,022
| +27% | +$1.13M |
|
789
VanEck Uranium + Nuclear Energy ETF
NLR
$2.49B
| $5.33M | ﹤0.01% |
118,067
+99,000
| +519% | +$4.47M |
|
790
Ecolab
ECL
$76.9B
| $5.33M | ﹤0.01% |
53,964
-43,589
| -45% | -$4.31M |
|
791
Take-Two Interactive
TTWO
$45.2B
| $5.33M | ﹤0.01% |
293,465
+179,141
| +157% | +$3.25M |
|
792
Omega Healthcare
OHI
$12.7B
| $5.32M | ﹤0.01% |
178,122
-298,602
| -63% | -$8.92M |
|
793
Apollo Global Management
APO
$78.3B
| $5.3M | ﹤0.01% |
187,454
+79,491
| +74% | +$2.25M |
|
|
IM
794
DELISTED
Ingram Micro
IM
| $5.27M | ﹤0.01% |
228,704
+33,641
| +17% | +$775K |
|
|
AGN
795
DELISTED
ALLERGAN INC
AGN
| $5.26M | ﹤0.01% |
58,134
-252,410
| -81% | -$22.8M |
|
796
Northrop Grumman
NOC
$82.3B
| $5.26M | ﹤0.01% |
55,165
-70,955
| -56% | -$6.76M |
|
797
Chubb
CB
$110B
| $5.24M | ﹤0.01% |
55,990
+11,512
| +26% | +$1.08M |
|
798
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $5.24M | ﹤0.01% |
412,045
+205,150
| +99% | +$2.61M |
|
799
Best Buy
BBY
$16B
| $5.23M | ﹤0.01% |
139,475
+71,955
| +107% | +$2.7M |
|
800
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $5.23M | ﹤0.01% |
200,008
+152,554
| +321% | +$3.99M |
|