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 | |
|---|---|---|---|---|---|---|
901
POSCO
PKX
$15.5B
| $4.4M | ﹤0.01% |
59,811
-35,913
| -38% | -$2.64M |
|
902
First Trust Managed Futures Strategy Fund
FMF
$178M
| $4.4M | ﹤0.01% |
+88,426
| New | +$4.4M |
|
|
ROC
903
DELISTED
ROCKWOOD HLDGS INC
ROC
| $4.39M | ﹤0.01% |
65,618
+3,920
| +6% | +$262K |
|
|
NS
904
DELISTED
NuStar Energy L.P.
NS
| $4.38M | ﹤0.01% |
109,302
+85,269
| +355% | +$3.42M |
|
905
Manitowoc
MTW
$357M
| $4.37M | ﹤0.01% |
246,099
+16,475
| +7% | +$292K |
|
906
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $4.36M | ﹤0.01% |
87,648
+1,696
| +2% | +$84.4K |
|
|
CZZ
907
DELISTED
Cosan Limited
CZZ
| $4.35M | ﹤0.01% |
282,955
-204,584
| -42% | -$3.14M |
|
|
TAO
908
DELISTED
Invesco China Real Estate ETF
TAO
| $4.32M | ﹤0.01% |
+200,254
| New | +$4.32M |
|
909
Enovis
ENOV
$1.74B
| $4.32M | ﹤0.01% |
44,416
+41,650
| +1,506% | +$4.05M |
|
|
AVNR
910
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $4.3M | ﹤0.01% |
1,013,652
+478,568
| +89% | +$2.03M |
|
|
AOL
911
DELISTED
AOL INC COMMON STOCK
AOL
| $4.29M | ﹤0.01% |
124,152
+67,483
| +119% | +$2.33M |
|
912
Acuity Brands
AYI
$10.1B
| $4.28M | ﹤0.01% |
46,522
-18,655
| -29% | -$1.72M |
|
913
Kimco Realty
KIM
$15.1B
| $4.28M | ﹤0.01% |
211,997
-64,199
| -23% | -$1.3M |
|
|
CONN
914
DELISTED
Conn's Inc.
CONN
| $4.27M | ﹤0.01% |
85,367
-64,543
| -43% | -$3.23M |
|
915
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
| $4.27M | ﹤0.01% |
355,468
-21,732
| -6% | -$261K |
|
|
IMOS
916
ChipMOS TECHNOLOGIES
IMOS
$629M
| $4.26M | ﹤0.01% |
214,895
+146,580
| +215% | +$2.9M |
|
|
QLIK
917
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.25M | ﹤0.01% |
124,199
+48,872
| +65% | +$1.67M |
|
918
Truist Financial
TFC
$58.2B
| $4.25M | ﹤0.01% |
125,829
+45,659
| +57% | +$1.54M |
|
|
COL
919
DELISTED
Rockwell Collins
COL
| $4.23M | ﹤0.01% |
62,379
+31,279
| +101% | +$2.12M |
|
|
AREX
920
DELISTED
Approach Resources Inc.
AREX
| $4.23M | ﹤0.01% |
160,958
-57,356
| -26% | -$1.51M |
|
921
Avery Dennison
AVY
$12.8B
| $4.23M | ﹤0.01% |
97,069
-18,146
| -16% | -$790K |
|
|
YONG
922
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $4.22M | ﹤0.01% |
682,326
+25,430
| +4% | +$157K |
|
923
iShares International Developed Real Estate ETF
IFGL
$97.4M
| $4.22M | ﹤0.01% |
126,028
-682,167
| -84% | -$22.8M |
|
924
Nordic American Tanker
NAT
$675M
| $4.21M | ﹤0.01% |
522,256
+370,423
| +244% | +$2.99M |
|
|
FXS
925
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
| $4.21M | ﹤0.01% |
27,224
+4,977
| +22% | +$769K |
|