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 |
Alphabet (Google) Class C
GOOG
|
+$733M |
| 2 |
Bank of America
BAC
|
+$582M |
| 3 |
Citigroup
C
|
+$420M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$364M |
| 5 |
Amazon
AMZN
|
+$276M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.24B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$492M |
| 3 |
SPDR Gold Trust
GLD
|
+$244M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$238M |
| 5 |
Cheniere Energy
LNG
|
+$226M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Financials | 11.78% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Communication Services | 8.54% |
| 5 | Energy | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
IPG Photonics
IPGP
$3.49B
| $4.55M | ﹤0.01% |
63,950
+8,761
| +16% | +$623K |
|
977
TJX Companies
TJX
$156B
| $4.54M | ﹤0.01% |
149,550
-969,386
| -87% | -$29.4M |
|
978
ProShares Ultra Bloomberg Crude Oil
UCO
$361M
| $4.54M | ﹤0.01% |
2,099
-1,547
| -42% | -$3.34M |
|
979
Federated Hermes
FHI
$4.13B
| $4.52M | ﹤0.01% |
148,090
-32,416
| -18% | -$990K |
|
980
Universal Display
OLED
$6.66B
| $4.51M | ﹤0.01% |
141,246
-44,666
| -24% | -$1.43M |
|
981
iShares MSCI Spain ETF
EWP
$1.39B
| $4.48M | ﹤0.01% |
109,880
+36,233
| +49% | +$1.48M |
|
982
First Trust Emerging Markets AlphaDEX Fund
FEM
$469M
| $4.47M | ﹤0.01% |
+186,776
| New | +$4.47M |
|
983
Healthpeak Properties
DOC
$12.9B
| $4.47M | ﹤0.01% |
126,528
-3,103
| -2% | -$110K |
|
984
United Natural Foods
UNFI
$1.87B
| $4.47M | ﹤0.01% |
63,024
-17,777
| -22% | -$1.26M |
|
|
XVIX
985
DELISTED
UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE)
XVIX
| $4.47M | ﹤0.01% |
267,282
+243,365
| +1,018% | +$4.07M |
|
|
CVRR
986
DELISTED
CVR Refining, LP
CVRR
| $4.46M | ﹤0.01% |
+191,604
| New | +$4.46M |
|
987
Synaptics
SYNA
$2.87B
| $4.46M | ﹤0.01% |
74,312
-143,739
| -66% | -$8.63M |
|
988
First Trust Japan AlphaDEX Fund
FJP
$203M
| $4.45M | ﹤0.01% |
101,734
+78,611
| +340% | +$3.44M |
|
989
Invesco Biotechnology & Genome ETF
PBE
$226M
| $4.45M | ﹤0.01% |
106,779
+98,862
| +1,249% | +$4.12M |
|
990
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
| $4.42M | ﹤0.01% |
81,803
-353,941
| -81% | -$19.1M |
|
991
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| $4.41M | ﹤0.01% |
39,533
-40,804
| -51% | -$4.55M |
|
992
Iron Mountain
IRM
$29.2B
| $4.37M | ﹤0.01% |
171,466
-487,325
| -74% | -$12.4M |
|
993
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$58.2M
| $4.36M | ﹤0.01% |
13
+6
| +86% | +$2.01M |
|
|
PMT
994
PennyMac Mortgage Investment
PMT
$1.06B
| $4.35M | ﹤0.01% |
182,082
+119,791
| +192% | +$2.86M |
|
995
Strategy Inc Common Stock Class A
MSTR
$99B
| $4.34M | ﹤0.01% |
376,210
-45,850
| -11% | -$529K |
|
|
MHFI
996
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.33M | ﹤0.01% |
56,791
-108,290
| -66% | -$8.26M |
|
|
JO
997
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $4.33M | ﹤0.01% |
123,522
-79,878
| -39% | -$2.8M |
|
998
AutoZone
AZO
$69.1B
| $4.33M | ﹤0.01% |
8,062
-12,676
| -61% | -$6.81M |
|
|
AUD
999
DELISTED
PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF
AUD
| $4.33M | ﹤0.01% |
46,415
+24,692
| +114% | +$2.3M |
|
|
OCR
1000
DELISTED
OMNICARE INC
OCR
| $4.32M | ﹤0.01% |
+72,380
| New | +$4.32M |
|