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 |
Apple
AAPL
|
+$904M |
| 2 |
SPDR Gold Trust
GLD
|
+$394M |
| 3 |
Citigroup
C
|
+$194M |
| 4 |
Gilead Sciences
GILD
|
+$141M |
| 5 |
Macy's
M
|
+$76.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.36B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$714M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$479M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$382M |
| 5 |
Amazon
AMZN
|
+$354M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 14.69% |
| 3 | Consumer Discretionary | 8.89% |
| 4 | Healthcare | 8.7% |
| 5 | Energy | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
iShares GNMA Bond ETF
GNMA
$370M
| $2.1M | ﹤0.01% |
41,064
+19,976
| +95% | +$1.02M |
|
977
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $2.1M | ﹤0.01% |
54,758
-110,844
| -67% | -$4.25M |
|
978
Fortuna Silver Mines
FSM
$2.56B
| $2.1M | ﹤0.01% |
300,596
+259,242
| +627% | +$1.81M |
|
979
Keurig Dr Pepper
KDP
$37.6B
| $2.1M | ﹤0.01% |
21,716
+15,966
| +278% | +$1.54M |
|
980
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.1M
| $2.1M | ﹤0.01% |
30,260
-15,235
| -33% | -$1.06M |
|
981
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3M
| $2.09M | ﹤0.01% |
+22,671
| New | +$2.09M |
|
|
CIM
982
Chimera Investment
CIM
$1.17B
| $2.09M | ﹤0.01% |
44,361
-25,886
| -37% | -$1.22M |
|
983
Allegiant Air
ALGT
$1.19B
| $2.09M | ﹤0.01% |
13,769
-12,395
| -47% | -$1.88M |
|
984
Wipro
WIT
$29B
| $2.09M | ﹤0.01% |
899,467
| – | – |
|
985
Nexstar Media Group
NXST
$6.18B
| $2.08M | ﹤0.01% |
43,724
-1,074
| -2% | -$51.1K |
|
986
PACCAR
PCAR
$53.4B
| $2.08M | ﹤0.01% |
60,150
| – | – |
|
987
Globus Medical
GMED
$8.01B
| $2.08M | ﹤0.01% |
87,179
+41,114
| +89% | +$980K |
|
|
CVRR
988
DELISTED
CVR Refining, LP
CVRR
| $2.08M | ﹤0.01% |
267,915
+102,291
| +62% | +$793K |
|
989
Heron Therapeutics
HRTX
$195M
| $2.07M | ﹤0.01% |
114,519
-55,375
| -33% | -$999K |
|
|
IBME
990
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $2.07M | ﹤0.01% |
78,037
-20,886
| -21% | -$553K |
|
|
BID
991
DELISTED
Sotheby's
BID
| $2.05M | ﹤0.01% |
74,970
| – | – |
|
|
EUFX
992
DELISTED
ProShares Short Euro
EUFX
| $2.05M | ﹤0.01% |
47,951
-20,446
| -30% | -$875K |
|
993
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $2.05M | ﹤0.01% |
58,787
-40,282
| -41% | -$1.41M |
|
994
Unilever
UL
$155B
| $2.05M | ﹤0.01% |
42,800
+15,437
| +56% | +$740K |
|
995
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $2.05M | ﹤0.01% |
61,105
+11,043
| +22% | +$370K |
|
|
EWRM
996
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $2.05M | ﹤0.01% |
40,523
-58,099
| -59% | -$2.94M |
|
|
XLFS
997
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $2.05M | ﹤0.01% |
49,121
+14,081
| +40% | +$587K |
|
998
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $2.05M | ﹤0.01% |
38,579
+3,204
| +9% | +$170K |
|
999
iShares Select Dividend ETF
DVY
$20.8B
| $2.04M | ﹤0.01% |
23,951
-31,109
| -57% | -$2.65M |
|
|
MDCO
1000
DELISTED
Medicines Co
MDCO
| $2.04M | ﹤0.01% |
+60,660
| New | +$2.04M |
|