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 | |
|---|---|---|---|---|---|---|
976
iShares Global Utilities ETF
JXI
$214M
| $3.86M | ﹤0.01% |
88,121
-41,359
| -32% | -$1.81M |
|
977
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $3.86M | ﹤0.01% |
383,810
+183,210
| +91% | +$1.84M |
|
978
T Rowe Price
TROW
$23.4B
| $3.85M | ﹤0.01% |
53,581
+20,815
| +64% | +$1.5M |
|
979
Invesco Mortgage Capital
IVR
$515M
| $3.85M | ﹤0.01% |
24,987
-7,003
| -22% | -$1.08M |
|
|
CALL
980
DELISTED
magicJack VocalTec Ltd
CALL
| $3.84M | ﹤0.01% |
298,522
+243,168
| +439% | +$3.13M |
|
|
HOT
981
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.83M | ﹤0.01% |
57,653
+39,690
| +221% | +$2.64M |
|
|
DSLV
982
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
| $3.83M | ﹤0.01% |
87,082
-11,433
| -12% | -$502K |
|
983
Infosys
INFY
$70.4B
| $3.82M | ﹤0.01% |
634,736
-1,680,080
| -73% | -$10.1M |
|
|
ICON
984
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.81M | ﹤0.01% |
11,470
-1,893
| -14% | -$629K |
|
985
National Fuel Gas
NFG
$7.87B
| $3.79M | ﹤0.01% |
+55,090
| New | +$3.79M |
|
986
Jack in the Box
JACK
$345M
| $3.79M | ﹤0.01% |
94,682
-5,300
| -5% | -$212K |
|
|
VNR
987
DELISTED
Vanguard Natural Resources, LLC
VNR
| $3.79M | ﹤0.01% |
135,267
+27,180
| +25% | +$761K |
|
988
Prologis
PLD
$103B
| $3.78M | ﹤0.01% |
100,567
-19,618
| -16% | -$738K |
|
989
WisdomTree US MidCap Fund
EZM
$818M
| $3.78M | ﹤0.01% |
143,886
-138,720
| -49% | -$3.64M |
|
|
UKW
990
DELISTED
PROSHARES ULTRA RUSSELL MIDCAP GROWTH
UKW
| $3.78M | ﹤0.01% |
45,716
+6,220
| +16% | +$514K |
|
|
DNDN
991
DELISTED
DENDREON CORPORATION
DNDN
| $3.76M | ﹤0.01% |
1,284,228
-124,919
| -9% | -$366K |
|
992
ASML
ASML
$312B
| $3.75M | ﹤0.01% |
38,018
-6,169
| -14% | -$609K |
|
993
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $3.73M | ﹤0.01% |
101,580
-20,382
| -17% | -$749K |
|
|
TIVO
994
DELISTED
TIVO INC
TIVO
| $3.73M | ﹤0.01% |
300,072
-39,053
| -12% | -$486K |
|
995
Invesco DB Agriculture Fund
DBA
$805M
| $3.71M | ﹤0.01% |
146,836
-292,823
| -67% | -$7.41M |
|
996
VanEck Agribusiness ETF
MOO
$623M
| $3.71M | ﹤0.01% |
72,290
-103,580
| -59% | -$5.32M |
|
997
Royal Caribbean
RCL
$92.8B
| $3.71M | ﹤0.01% |
96,860
+9,639
| +11% | +$369K |
|
|
ARO
998
DELISTED
AEROPOSTALE INC
ARO
| $3.7M | ﹤0.01% |
393,382
+365,030
| +1,287% | +$3.43M |
|
|
SVU
999
DELISTED
SUPERVALU Inc.
SVU
| $3.7M | ﹤0.01% |
64,164
-37,030
| -37% | -$2.13M |
|
1000
Labcorp
LH
$22.7B
| $3.7M | ﹤0.01% |
43,386
+23,830
| +122% | +$2.03M |
|