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 Russell 2000 ETF
IWM
|
+$606M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$249M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$209M |
| 4 |
Cheniere Energy
LNG
|
+$159M |
| 5 |
Mastercard
MA
|
+$158M |
Top Sells
| 1 |
Apple
AAPL
|
+$943M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$331M |
| 3 |
HIG.WS
Hartford Financial Services Grp
HIG.WS
|
+$329M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$230M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$199M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 9.12% |
| 3 | Consumer Discretionary | 7.93% |
| 4 | Energy | 7.39% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Vanguard Total Stock Market ETF
VTI
$543B
| $6.23M | ﹤0.01% |
64,894
+60,766
| +1,472% | +$5.83M |
|
877
Vanguard Communication Services ETF
VOX
$5.89B
| $6.21M | ﹤0.01% |
74,152
+52,390
| +241% | +$4.38M |
|
878
Trex
TREX
$5.69B
| $6.2M | ﹤0.01% |
623,552
+535,568
| +609% | +$5.32M |
|
879
Green Dot
GDOT
$825M
| $6.19M | ﹤0.01% |
+246,060
| New | +$6.19M |
|
880
Intrepid Potash
IPI
$381M
| $6.16M | ﹤0.01% |
38,874
+16,888
| +77% | +$2.67M |
|
881
World Kinect Corp
WKC
$1.48B
| $6.14M | ﹤0.01% |
142,302
+126,370
| +793% | +$5.45M |
|
|
QVCGA
882
QVC Group Inc Series A
QVCGA
$117M
| $6.14M | ﹤0.01% |
5,091
-3,530
| -41% | -$4.25M |
|
883
Spectrum Brands
SPB
$1.31B
| $6.13M | ﹤0.01% |
86,903
+7,765
| +10% | +$548K |
|
884
VanEck Intermediate Muni ETF
ITM
$1.98B
| $6.12M | ﹤0.01% |
+139,084
| New | +$6.12M |
|
885
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$189M
| $6.11M | ﹤0.01% |
33,574
+28,014
| +504% | +$5.1M |
|
|
SSRI
886
DELISTED
Silver Standard Resources
SSRI
| $6.1M | ﹤0.01% |
876,011
+342,743
| +64% | +$2.39M |
|
887
United Natural Foods
UNFI
$1.84B
| $6.09M | ﹤0.01% |
80,801
+57,590
| +248% | +$4.34M |
|
888
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $6.09M | ﹤0.01% |
110,612
-19,452
| -15% | -$1.07M |
|
889
Fidelity National Financial
FNF
$16B
| $6.06M | ﹤0.01% |
327,313
+150,318
| +85% | +$2.78M |
|
|
GLF
890
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $6.06M | ﹤0.01% |
128,488
+36,749
| +40% | +$1.73M |
|
|
EXPR
891
DELISTED
Express, Inc.
EXPR
| $6.05M | ﹤0.01% |
16,197
+10,180
| +169% | +$3.8M |
|
892
Halozyme
HALO
$8.93B
| $6.04M | ﹤0.01% |
402,768
+189,941
| +89% | +$2.85M |
|
893
Chart Industries
GTLS
$8.96B
| $6.04M | ﹤0.01% |
63,123
-2,340
| -4% | -$224K |
|
|
HERO
894
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $6.03M | ﹤0.01% |
923,152
-426,245
| -32% | -$2.78M |
|
895
ProShares Ultra Dow30
DDM
$448M
| $6.02M | ﹤0.01% |
313,662
+194,352
| +163% | +$3.73M |
|
896
XPO
XPO
$15.4B
| $6.02M | ﹤0.01% |
661,912
+583,781
| +747% | +$5.31M |
|
897
Bath & Body Works
BBWI
$5.17B
| $6M | ﹤0.01% |
119,933
-93,322
| -44% | -$4.67M |
|
898
American Electric Power
AEP
$56.9B
| $5.99M | ﹤0.01% |
128,053
-64,407
| -33% | -$3.01M |
|
|
LL
899
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.97M | ﹤0.01% |
58,064
-3,093
| -5% | -$318K |
|
900
Schwab US Large- Cap ETF
SCHX
$60.7B
| $5.97M | ﹤0.01% |
+812,856
| New | +$5.97M |
|