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 | |
|---|---|---|---|---|---|---|
926
Synovus
SNV
$7.13B
| $4.2M | ﹤0.01% |
181,643
+54,023
| +42% | +$1.25M |
|
927
Accenture
ACN
$151B
| $4.19M | ﹤0.01% |
56,945
-17,178
| -23% | -$1.27M |
|
|
BPT
928
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $4.18M | ﹤0.01% |
48,265
-12,265
| -20% | -$1.06M |
|
929
Ecopetrol
EC
$19.4B
| $4.18M | ﹤0.01% |
+90,953
| New | +$4.18M |
|
|
ASTX
930
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $4.18M | ﹤0.01% |
493,438
+68,541
| +16% | +$581K |
|
931
American Vanguard Corp
AVD
$152M
| $4.15M | ﹤0.01% |
154,161
+45,274
| +42% | +$1.22M |
|
|
AWAY
932
DELISTED
HOMEAWAY INC COM
AWAY
| $4.14M | ﹤0.01% |
+147,926
| New | +$4.14M |
|
|
NES
933
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $4.14M | ﹤0.01% |
180,830
+75,821
| +72% | +$1.74M |
|
934
iShares US Transportation ETF
IYT
$604M
| $4.13M | ﹤0.01% |
140,252
-68,200
| -33% | -$2.01M |
|
935
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $4.11M | ﹤0.01% |
134,757
-596,922
| -82% | -$18.2M |
|
936
Essential Utilities
WTRG
$10.6B
| $4.11M | ﹤0.01% |
166,317
+131,624
| +379% | +$3.26M |
|
937
MBIA
MBI
$374M
| $4.11M | ﹤0.01% |
401,735
-1,014,161
| -72% | -$10.4M |
|
938
ACI Worldwide
ACIW
$5.17B
| $4.1M | ﹤0.01% |
227,739
+152,139
| +201% | +$2.74M |
|
939
PG&E
PCG
$33.5B
| $4.1M | ﹤0.01% |
100,138
+87,516
| +693% | +$3.58M |
|
940
SPDR S&P Biotech ETF
XBI
$5.42B
| $4.1M | ﹤0.01% |
95,136
+5,895
| +7% | +$254K |
|
941
PRA Group
PRAA
$653M
| $4.06M | ﹤0.01% |
67,771
-31,142
| -31% | -$1.87M |
|
942
Mativ Holdings
MATV
$666M
| $4.06M | ﹤0.01% |
67,038
+18,265
| +37% | +$1.11M |
|
|
XONE
943
DELISTED
The ExOne Company
XONE
| $4.06M | ﹤0.01% |
+95,215
| New | +$4.06M |
|
|
JOYY
944
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $4.04M | ﹤0.01% |
+86,434
| New | +$4.04M |
|
945
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$496M
| $4.04M | ﹤0.01% |
164,486
+4,624
| +3% | +$114K |
|
946
WisdomTree US LargeCap Fund
EPS
$1.24B
| $4.04M | ﹤0.01% |
206,622
-15,735
| -7% | -$307K |
|
|
DGIT
947
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $4.04M | ﹤0.01% |
312,271
+214,543
| +220% | +$2.77M |
|
948
Deluxe
DLX
$858M
| $4.03M | ﹤0.01% |
96,688
-1,068
| -1% | -$44.5K |
|
|
OIL
949
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $4.03M | ﹤0.01% |
166,106
+135,279
| +439% | +$3.28M |
|
|
LFC
950
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.01M | ﹤0.01% |
309,705
+55,359
| +22% | +$717K |
|