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 | |
|---|---|---|---|---|---|---|
|
BBBY
826
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.08M | ﹤0.01% |
65,622
-33,473
| -34% | -$2.59M |
|
827
OSI Systems
OSIS
$3.97B
| $5.07M | ﹤0.01% |
68,138
+37,344
| +121% | +$2.78M |
|
|
TQNT
828
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $5.05M | ﹤0.01% |
620,919
+42,948
| +7% | +$349K |
|
829
Owens Corning
OC
$12.8B
| $5.01M | ﹤0.01% |
131,955
-11,738
| -8% | -$446K |
|
830
ProShares Ultra Industrials
UXI
$25M
| $5.01M | ﹤0.01% |
719,340
+244,368
| +51% | +$1.7M |
|
|
FCE.A
831
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5M | ﹤0.01% |
263,981
+13,338
| +5% | +$253K |
|
|
BRSL
832
Brightstar Lottery PLC
BRSL
$3.13B
| $4.99M | ﹤0.01% |
263,540
+178,151
| +209% | +$3.37M |
|
833
Reliance Steel & Aluminium
RS
$15.4B
| $4.98M | ﹤0.01% |
68,023
-2,312
| -3% | -$169K |
|
834
WisdomTree US Value Fund
WTV
$1.7B
| $4.97M | ﹤0.01% |
190,982
+24,402
| +15% | +$635K |
|
835
American Eagle Outfitters
AEO
$3.34B
| $4.96M | ﹤0.01% |
354,409
+45,768
| +15% | +$640K |
|
836
Crown Castle
CCI
$40.9B
| $4.96M | ﹤0.01% |
67,887
-18,034
| -21% | -$1.32M |
|
837
Telephone and Data Systems
TDS
$4.45B
| $4.94M | ﹤0.01% |
167,102
+82,578
| +98% | +$2.44M |
|
838
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.93M | ﹤0.01% |
232,308
+175,484
| +309% | +$3.72M |
|
839
Healthpeak Properties
DOC
$12.5B
| $4.92M | ﹤0.01% |
131,938
-391,874
| -75% | -$14.6M |
|
840
Public Storage
PSA
$50.7B
| $4.92M | ﹤0.01% |
30,611
+5,376
| +21% | +$863K |
|
841
Conagra Brands
CAG
$9.27B
| $4.91M | ﹤0.01% |
207,940
+125,692
| +153% | +$2.97M |
|
842
Chord Energy
CHRD
$6.1B
| $4.91M | ﹤0.01% |
99,857
-159,889
| -62% | -$7.86M |
|
843
Kimberly-Clark
KMB
$42.5B
| $4.89M | ﹤0.01% |
54,155
-272,578
| -83% | -$24.6M |
|
844
Cimpress
CMPR
$1.44B
| $4.88M | ﹤0.01% |
86,343
+70,165
| +434% | +$3.97M |
|
|
CIT
845
DELISTED
CIT Group Inc.
CIT
| $4.87M | ﹤0.01% |
99,753
-153,070
| -61% | -$7.47M |
|
|
BID
846
DELISTED
Sotheby's
BID
| $4.85M | ﹤0.01% |
98,802
+55,039
| +126% | +$2.7M |
|
847
Garmin
GRMN
$45.4B
| $4.85M | ﹤0.01% |
107,397
-49,102
| -31% | -$2.22M |
|
848
Lincoln Electric
LECO
$13.4B
| $4.85M | ﹤0.01% |
72,856
+63,631
| +690% | +$4.24M |
|
|
BBL
849
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.85M | ﹤0.01% |
82,428
+19,657
| +31% | +$1.16M |
|
|
FTR
850
DELISTED
Frontier Communications Corp.
FTR
| $4.83M | ﹤0.01% |
77,218
+41,667
| +117% | +$2.61M |
|