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 | |
|---|---|---|---|---|---|---|
876
Factset
FDS
$13.7B
| $4.63M | ﹤0.01% |
42,424
+25,825
| +156% | +$2.82M |
|
877
AvalonBay Communities
AVB
$27.4B
| $4.62M | ﹤0.01% |
36,319
-11,130
| -23% | -$1.41M |
|
878
Rockwell Medical
RMTI
$56.8M
| $4.59M | ﹤0.01% |
36,594
+17,332
| +90% | +$2.17M |
|
|
ESI
879
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $4.59M | ﹤0.01% |
148,081
+73,156
| +98% | +$2.27M |
|
|
CFN
880
DELISTED
CAREFUSION CORPORATION
CFN
| $4.58M | ﹤0.01% |
124,177
-7,458
| -6% | -$275K |
|
881
Liberty Global Class C
LBTYK
$3.99B
| $4.57M | ﹤0.01% |
149,637
-63,921
| -30% | -$1.95M |
|
|
CSC
882
DELISTED
Computer Sciences
CSC
| $4.57M | ﹤0.01% |
209,386
+110,935
| +113% | +$2.42M |
|
|
CVA
883
DELISTED
Covanta Holding Corporation
CVA
| $4.57M | ﹤0.01% |
213,521
+10,709
| +5% | +$229K |
|
|
GAS
884
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.56M | ﹤0.01% |
99,025
+82,625
| +504% | +$3.8M |
|
|
VER
885
DELISTED
VEREIT, Inc.
VER
| $4.55M | ﹤0.01% |
74,590
+53,651
| +256% | +$3.27M |
|
886
Charles Schwab
SCHW
$167B
| $4.54M | ﹤0.01% |
214,928
+85,881
| +67% | +$1.82M |
|
887
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $4.54M | ﹤0.01% |
184,194
-90,792
| -33% | -$2.24M |
|
888
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.54M | ﹤0.01% |
88,876
-57,742
| -39% | -$2.95M |
|
889
CSX Corp
CSX
$59.8B
| $4.54M | ﹤0.01% |
529,032
-1,215,813
| -70% | -$10.4M |
|
890
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
| $4.53M | ﹤0.01% |
141,372
-136,199
| -49% | -$4.36M |
|
|
VCI
891
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $4.53M | ﹤0.01% |
156,681
-47,978
| -23% | -$1.39M |
|
892
Icahn Enterprises
IEP
$4.77B
| $4.52M | ﹤0.01% |
+54,265
| New | +$4.52M |
|
893
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $4.52M | ﹤0.01% |
73,085
-71,432
| -49% | -$4.42M |
|
|
DANG
894
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $4.51M | ﹤0.01% |
430,341
+87,139
| +25% | +$913K |
|
895
Diageo
DEO
$57.9B
| $4.51M | ﹤0.01% |
35,453
-80,111
| -69% | -$10.2M |
|
896
Teekay
TK
$721M
| $4.48M | ﹤0.01% |
104,758
+83,755
| +399% | +$3.58M |
|
|
LO
897
DELISTED
LORILLARD INC COM STK
LO
| $4.44M | ﹤0.01% |
99,124
-125,135
| -56% | -$5.6M |
|
898
Cabot Corp
CBT
$4.21B
| $4.42M | ﹤0.01% |
103,524
+2,062
| +2% | +$88.1K |
|
899
SEI Investments
SEIC
$10.7B
| $4.41M | ﹤0.01% |
142,668
-12,185
| -8% | -$377K |
|
900
Sabesp
SBS
$15.8B
| $4.41M | ﹤0.01% |
442,379
+320,113
| +262% | +$3.19M |
|