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 | |
|---|---|---|---|---|---|---|
|
FINL
1001
DELISTED
Finish Line
FINL
| $4.32M | ﹤0.01% |
159,376
-75,332
| -32% | -$2.04M |
|
|
SLY
1002
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.31M | ﹤0.01% |
+83,028
| New | +$4.31M |
|
1003
SPDR S&P Emerging Markets Small Cap ETF
EWX
$734M
| $4.31M | ﹤0.01% |
90,837
-104,294
| -53% | -$4.95M |
|
|
ESL
1004
DELISTED
Esterline Technologies
ESL
| $4.3M | ﹤0.01% |
40,352
+29,165
| +261% | +$3.11M |
|
|
WW
1005
DELISTED
WW International
WW
| $4.29M | ﹤0.01% |
208,932
-288,332
| -58% | -$5.92M |
|
1006
IAMGOLD
IAG
$6.33B
| $4.29M | ﹤0.01% |
1,218,368
-2,058,212
| -63% | -$7.25M |
|
1007
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $4.28M | ﹤0.01% |
49,308
+30,451
| +161% | +$2.64M |
|
1008
SAP
SAP
$314B
| $4.26M | ﹤0.01% |
+52,404
| New | +$4.26M |
|
|
OKS
1009
DELISTED
Oneok Partners LP
OKS
| $4.26M | ﹤0.01% |
79,512
-9,925
| -11% | -$532K |
|
1010
Five Below
FIVE
$8.57B
| $4.25M | ﹤0.01% |
100,001
+60,980
| +156% | +$2.59M |
|
|
OUBS
1011
DELISTED
USB AG (NEW)
OUBS
| $4.25M | ﹤0.01% |
204,961
+38,890
| +23% | +$806K |
|
1012
Vanguard Financials ETF
VFH
$13.1B
| $4.23M | ﹤0.01% |
92,811
+30,777
| +50% | +$1.4M |
|
|
HF
1013
DELISTED
HFF Inc.
HF
| $4.23M | ﹤0.01% |
125,706
+92,255
| +276% | +$3.1M |
|
|
EEP
1014
DELISTED
Enbridge Energy Partners
EEP
| $4.22M | ﹤0.01% |
153,894
+103,919
| +208% | +$2.85M |
|
1015
iShares Russell 2000 Value ETF
IWN
$12.1B
| $4.22M | ﹤0.01% |
41,813
-289,233
| -87% | -$29.2M |
|
1016
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.15B
| $4.2M | ﹤0.01% |
+77,694
| New | +$4.2M |
|
1017
iShares Global Comm Services ETF
IXP
$701M
| $4.19M | ﹤0.01% |
62,634
+49,551
| +379% | +$3.31M |
|
|
SA
1018
Seabridge Gold
SA
$1.95B
| $4.19M | ﹤0.01% |
591,581
-877,397
| -60% | -$6.21M |
|
|
DBU
1019
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
| $4.19M | ﹤0.01% |
215,153
+84,479
| +65% | +$1.64M |
|
1020
Gaming and Leisure Properties
GLPI
$13.3B
| $4.18M | ﹤0.01% |
114,742
+94,983
| +481% | +$3.46M |
|
1021
Applied Industrial Technologies
AIT
$9.92B
| $4.18M | ﹤0.01% |
86,551
-5,171
| -6% | -$249K |
|
1022
American Vanguard Corp
AVD
$165M
| $4.17M | ﹤0.01% |
192,523
-3,354
| -2% | -$72.6K |
|
|
DF
1023
DELISTED
Dean Foods Company
DF
| $4.17M | ﹤0.01% |
269,395
-311,005
| -54% | -$4.81M |
|
1024
Mohawk Industries
MHK
$8.25B
| $4.16M | ﹤0.01% |
30,606
-97,341
| -76% | -$13.2M |
|
|
MUAC
1025
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
| $4.16M | ﹤0.01% |
+81,206
| New | +$4.16M |
|