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 | |
|---|---|---|---|---|---|---|
|
TRQ
801
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.23M | ﹤0.01% |
153,639
+123,309
| +407% | +$4.2M |
|
|
CY
802
DELISTED
Cypress Semiconductor
CY
| $5.22M | ﹤0.01% |
558,707
+133,880
| +32% | +$1.25M |
|
803
Spectrum Brands
SPB
$1.3B
| $5.21M | ﹤0.01% |
79,138
+4,428
| +6% | +$292K |
|
804
PPG Industries
PPG
$24.6B
| $5.19M | ﹤0.01% |
62,122
-177,840
| -74% | -$14.9M |
|
|
MHR
805
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $5.19M | ﹤0.01% |
840,868
+374,847
| +80% | +$2.31M |
|
806
Intuit
INTU
$183B
| $5.19M | ﹤0.01% |
78,232
+22,501
| +40% | +$1.49M |
|
807
Willis Towers Watson
WTW
$32.2B
| $5.18M | ﹤0.01% |
+45,162
| New | +$5.18M |
|
|
TTM
808
DELISTED
Tata Motors Limited
TTM
| $5.18M | ﹤0.01% |
194,418
+47,960
| +33% | +$1.28M |
|
|
PWRD
809
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $5.17M | ﹤0.01% |
259,763
+248,821
| +2,274% | +$4.95M |
|
810
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $5.17M | ﹤0.01% |
148,552
+56,920
| +62% | +$1.98M |
|
|
SIX
811
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.16M | ﹤0.01% |
152,617
-51,417
| -25% | -$1.74M |
|
812
Vanguard Consumer Staples ETF
VDC
$7.56B
| $5.15M | ﹤0.01% |
49,724
-16,856
| -25% | -$1.75M |
|
813
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $5.15M | ﹤0.01% |
+61,997
| New | +$5.15M |
|
814
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $5.14M | ﹤0.01% |
183,536
+107,164
| +140% | +$3M |
|
815
ProShares Ulta SmallCap600
SAA
$32.8M
| $5.14M | ﹤0.01% |
580,310
+8,050
| +1% | +$71.3K |
|
|
FWLT
816
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $5.14M | ﹤0.01% |
195,016
-77,447
| -28% | -$2.04M |
|
817
iShares S&P 500 Value ETF
IVE
$40.8B
| $5.14M | ﹤0.01% |
65,565
-227,584
| -78% | -$17.8M |
|
|
ULTI
818
DELISTED
Ultimate Software Group Inc
ULTI
| $5.14M | ﹤0.01% |
34,841
-7,827
| -18% | -$1.15M |
|
819
Jefferies Financial Group
JEF
$13.5B
| $5.12M | ﹤0.01% |
210,077
+90,816
| +76% | +$2.21M |
|
|
JNPR
820
DELISTED
Juniper Networks
JNPR
| $5.11M | ﹤0.01% |
257,085
-48,486
| -16% | -$963K |
|
821
PPL Corp
PPL
$26.5B
| $5.1M | ﹤0.01% |
180,212
+69,343
| +63% | +$1.96M |
|
|
MENT
822
DELISTED
Mentor Graphics Corp
MENT
| $5.1M | ﹤0.01% |
218,119
+25,615
| +13% | +$599K |
|
823
Broadcom
AVGO
$1.74T
| $5.09M | ﹤0.01% |
1,179,720
+746,780
| +172% | +$3.22M |
|
|
TGI
824
DELISTED
Triumph Group
TGI
| $5.08M | ﹤0.01% |
72,364
-33,753
| -32% | -$2.37M |
|
825
Oceaneering
OII
$2.45B
| $5.08M | ﹤0.01% |
62,502
+46,802
| +298% | +$3.8M |
|