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 | |
|---|---|---|---|---|---|---|
|
XCO
1026
DELISTED
Exco Resources
XCO
| $3.61M | ﹤0.01% |
36,104
+25,014
| +226% | +$2.5M |
|
1027
Franklin Resources
BEN
$12.9B
| $3.6M | ﹤0.01% |
71,144
-305,692
| -81% | -$15.5M |
|
1028
Yum! Brands
YUM
$41.5B
| $3.59M | ﹤0.01% |
70,019
-567,809
| -89% | -$29.1M |
|
1029
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $3.59M | ﹤0.01% |
62,469
+35,010
| +127% | +$2.01M |
|
1030
LiveRamp
RAMP
$1.76B
| $3.58M | ﹤0.01% |
126,118
-6,338
| -5% | -$180K |
|
1031
Woodward
WWD
$14.3B
| $3.58M | ﹤0.01% |
87,646
+70,502
| +411% | +$2.88M |
|
|
ASB.WS
1032
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $3.58M | ﹤0.01% |
2,043,908
| – | – |
|
1033
BWX Technologies
BWXT
$15.5B
| $3.58M | ﹤0.01% |
148,240
-22,793
| -13% | -$550K |
|
1034
NiSource
NI
$19.3B
| $3.57M | ﹤0.01% |
294,431
+174,630
| +146% | +$2.12M |
|
1035
VanEck Retail ETF
RTH
$264M
| $3.57M | ﹤0.01% |
64,564
+5,664
| +10% | +$314K |
|
|
DATA
1036
DELISTED
Tableau Software, Inc.
DATA
| $3.57M | ﹤0.01% |
50,043
+7,364
| +17% | +$525K |
|
1037
Perrigo
PRGO
$3.09B
| $3.55M | ﹤0.01% |
28,785
-20,241
| -41% | -$2.5M |
|
|
AAWW
1038
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.55M | ﹤0.01% |
76,926
-44,900
| -37% | -$2.07M |
|
1039
SPDR Portfolio TIPS ETF
SPIP
$990M
| $3.53M | ﹤0.01% |
126,514
+100,732
| +391% | +$2.81M |
|
1040
Sysco
SYY
$38.9B
| $3.53M | ﹤0.01% |
110,852
+64,542
| +139% | +$2.05M |
|
|
APF
1041
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $3.53M | ﹤0.01% |
210,770
-14,600
| -6% | -$244K |
|
1042
iShares Global Tech ETF
IXN
$5.91B
| $3.52M | ﹤0.01% |
282,474
-145,836
| -34% | -$1.82M |
|
1043
Genpact
G
$7.54B
| $3.52M | ﹤0.01% |
186,554
-55,905
| -23% | -$1.06M |
|
1044
Fulton Financial
FULT
$3.5B
| $3.52M | ﹤0.01% |
301,422
+22,092
| +8% | +$258K |
|
1045
Core Laboratories
CLB
$595M
| $3.51M | ﹤0.01% |
20,731
+9,442
| +84% | +$1.6M |
|
1046
iShares Select U.S. REIT ETF
ICF
$1.94B
| $3.5M | ﹤0.01% |
91,048
-184,956
| -67% | -$7.11M |
|
1047
Skechers
SKX
$9.51B
| $3.5M | ﹤0.01% |
337,338
+30,738
| +10% | +$319K |
|
1048
Travel + Leisure Co
TNL
$4.12B
| $3.5M | ﹤0.01% |
127,079
+73,363
| +137% | +$2.02M |
|
1049
Perion Network
PERI
$420M
| $3.5M | ﹤0.01% |
+88,569
| New | +$3.5M |
|
1050
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $3.49M | ﹤0.01% |
141,928
-15,159
| -10% | -$373K |
|