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 | |
|---|---|---|---|---|---|---|
851
Upbound Group
UPBD
$1.46B
| $4.81M | ﹤0.01% |
126,301
-1,099
| -0.9% | -$41.9K |
|
852
Golar LNG
GLNG
$4.27B
| $4.8M | ﹤0.01% |
127,542
+64,427
| +102% | +$2.43M |
|
853
Digital Realty Trust
DLR
$59.3B
| $4.8M | ﹤0.01% |
90,457
+66,579
| +279% | +$3.54M |
|
854
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $4.79M | ﹤0.01% |
145,762
+71,987
| +98% | +$2.37M |
|
855
Nordson
NDSN
$12.6B
| $4.79M | ﹤0.01% |
65,086
-925
| -1% | -$68.1K |
|
856
Palo Alto Networks
PANW
$132B
| $4.79M | ﹤0.01% |
627,390
+69,372
| +12% | +$530K |
|
857
JetBlue
JBLU
$1.85B
| $4.79M | ﹤0.01% |
718,416
+615,152
| +596% | +$4.1M |
|
858
ProShares Ultra Real Estate
URE
$59.5M
| $4.77M | ﹤0.01% |
138,458
+127,964
| +1,219% | +$4.41M |
|
859
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
| $4.76M | ﹤0.01% |
85,136
+43,192
| +103% | +$2.41M |
|
860
ProShares Trust Short MSCI Emerging Markets
EUM
$8.82M
| $4.75M | ﹤0.01% |
86,304
-40,356
| -32% | -$2.22M |
|
861
SPDR S&P China ETF
GXC
$490M
| $4.74M | ﹤0.01% |
64,032
-105,264
| -62% | -$7.79M |
|
862
Donaldson
DCI
$9.34B
| $4.73M | ﹤0.01% |
123,893
-21,407
| -15% | -$816K |
|
863
iShares MSCI South Africa ETF
EZA
$436M
| $4.72M | ﹤0.01% |
74,577
+39,309
| +111% | +$2.49M |
|
864
Invesco DB Oil Fund
DBO
$232M
| $4.71M | ﹤0.01% |
171,675
+136,684
| +391% | +$3.75M |
|
865
FirstEnergy
FE
$25B
| $4.69M | ﹤0.01% |
128,751
-106,324
| -45% | -$3.88M |
|
866
Equity Lifestyle Properties
ELS
$11.7B
| $4.69M | ﹤0.01% |
274,436
+6,652
| +2% | +$114K |
|
|
UVU
867
DELISTED
PROSHARES ULTRA RUSSELL MIDCAP VALUE
UVU
| $4.67M | ﹤0.01% |
73,207
+11,132
| +18% | +$710K |
|
|
GLF
868
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $4.67M | ﹤0.01% |
91,739
+20,239
| +28% | +$1.03M |
|
869
Zillow
ZG
$20B
| $4.66M | ﹤0.01% |
165,636
-41,643
| -20% | -$1.17M |
|
|
ARG
870
DELISTED
AIRGAS INC
ARG
| $4.66M | ﹤0.01% |
43,911
+211
| +0.5% | +$22.4K |
|
871
ATI
ATI
$10.5B
| $4.66M | ﹤0.01% |
152,542
+28,114
| +23% | +$858K |
|
872
MannKind Corp
MNKD
$1.71B
| $4.66M | ﹤0.01% |
163,374
-197,279
| -55% | -$5.62M |
|
|
CB
873
DELISTED
CHUBB CORPORATION
CB
| $4.65M | ﹤0.01% |
52,080
-5,877
| -10% | -$525K |
|
|
HA
874
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.65M | ﹤0.01% |
+624,339
| New | +$4.65M |
|
875
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $4.63M | ﹤0.01% |
54,358
+29,128
| +115% | +$2.48M |
|