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 | |
|---|---|---|---|---|---|---|
951
Direxion Daily Financial Bear 3x Shares
FAZ
$113M
| $4M | ﹤0.01% |
841
-865
| -51% | -$4.12M |
|
952
AAR Corp
AIR
$2.66B
| $3.98M | ﹤0.01% |
145,717
+25,827
| +22% | +$706K |
|
953
McKesson
MCK
$87.8B
| $3.98M | ﹤0.01% |
31,046
-83,868
| -73% | -$10.8M |
|
|
TEG
954
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.98M | ﹤0.01% |
71,219
+56,419
| +381% | +$3.15M |
|
|
PTR
955
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.97M | ﹤0.01% |
36,071
-34,702
| -49% | -$3.82M |
|
956
SPDR S&P Dividend ETF
SDY
$20.3B
| $3.96M | ﹤0.01% |
57,479
-134,041
| -70% | -$9.24M |
|
957
NNN REIT
NNN
$8.06B
| $3.96M | ﹤0.01% |
124,312
+10
| +0% | +$318 |
|
|
FCS
958
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.96M | ﹤0.01% |
284,734
-9,431
| -3% | -$131K |
|
959
Paychex
PAYX
$47.9B
| $3.95M | ﹤0.01% |
97,222
+35,097
| +56% | +$1.43M |
|
960
Nokia
NOK
$24.6B
| $3.95M | ﹤0.01% |
605,899
-9,113,710
| -94% | -$59.3M |
|
|
EWRS
961
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $3.93M | ﹤0.01% |
93,928
-553
| -0.6% | -$23.2K |
|
962
Vera Bradley
VRA
$63.7M
| $3.93M | ﹤0.01% |
+191,029
| New | +$3.93M |
|
|
SCG
963
DELISTED
Scana
SCG
| $3.93M | ﹤0.01% |
85,248
+43,083
| +102% | +$1.98M |
|
|
FIRE
964
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $3.92M | ﹤0.01% |
51,684
+25,413
| +97% | +$1.93M |
|
|
ACI
965
DELISTED
ARCH COAL, INC.
ACI
| $3.92M | ﹤0.01% |
95,338
+65,935
| +224% | +$2.71M |
|
966
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $3.92M | ﹤0.01% |
+103,084
| New | +$3.92M |
|
|
TIBX
967
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.92M | ﹤0.01% |
153,050
-167,112
| -52% | -$4.28M |
|
|
FLG
968
Flagstar Financial, Inc.
FLG
$5.24B
| $3.92M | ﹤0.01% |
86,372
+61,157
| +243% | +$2.77M |
|
|
VRNG
969
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $3.9M | ﹤0.01% |
135,564
+42,689
| +46% | +$1.23M |
|
|
SNP
970
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.9M | ﹤0.01% |
49,843
+43,483
| +684% | +$3.4M |
|
971
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.9M | ﹤0.01% |
59,756
-1,188,819
| -95% | -$77.5M |
|
|
BEAM
972
DELISTED
BEAM INC COM STK (DE)
BEAM
| $3.9M | ﹤0.01% |
60,252
+48,095
| +396% | +$3.11M |
|
973
Sanmina
SANM
$6.53B
| $3.89M | ﹤0.01% |
222,616
+28,755
| +15% | +$503K |
|
974
Worthington Enterprises
WOR
$3.22B
| $3.89M | ﹤0.01% |
183,260
-56,837
| -24% | -$1.21M |
|
975
Sturm, Ruger & Co
RGR
$587M
| $3.87M | ﹤0.01% |
61,853
-39,820
| -39% | -$2.49M |
|