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 | |
|---|---|---|---|---|---|---|
1051
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $3.49M | ﹤0.01% |
125,538
+107,028
| +578% | +$2.98M |
|
1052
Strategic Education
STRA
$1.98B
| $3.49M | ﹤0.01% |
84,059
+23,352
| +38% | +$970K |
|
|
CSOD
1053
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.49M | ﹤0.01% |
67,833
+41,706
| +160% | +$2.15M |
|
1054
Idacorp
IDA
$6.79B
| $3.48M | ﹤0.01% |
71,938
+54,470
| +312% | +$2.64M |
|
|
DRWI
1055
DELISTED
DragonWave Inc
DRWI
| $3.48M | ﹤0.01% |
70,267
+69,645
| +11,197% | +$3.45M |
|
|
DXPS
1056
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $3.47M | ﹤0.01% |
+134,229
| New | +$3.47M |
|
1057
WESCO International
WCC
$10.7B
| $3.47M | ﹤0.01% |
45,326
-11,651
| -20% | -$892K |
|
|
CHU
1058
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.47M | ﹤0.01% |
224,914
+117,674
| +110% | +$1.81M |
|
1059
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $3.46M | ﹤0.01% |
78,516
+68,350
| +672% | +$3.01M |
|
1060
Intrepid Potash
IPI
$389M
| $3.45M | ﹤0.01% |
21,986
+15,977
| +266% | +$2.5M |
|
1061
United States Natural Gas Fund
UNG
$581M
| $3.44M | ﹤0.01% |
11,757
+4,424
| +60% | +$1.29M |
|
1062
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $3.43M | ﹤0.01% |
126,708
+50,298
| +66% | +$1.36M |
|
|
HRC
1063
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.43M | ﹤0.01% |
95,666
-10,140
| -10% | -$363K |
|
|
AGEM
1064
DELISTED
EGSHARES GEMS COMPOSITE ETF
AGEM
| $3.42M | ﹤0.01% |
153,310
+128,506
| +518% | +$2.86M |
|
1065
Gildan
GIL
$8.17B
| $3.41M | ﹤0.01% |
146,862
-11,566
| -7% | -$269K |
|
1066
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $3.41M | ﹤0.01% |
142,536
-143,991
| -50% | -$3.44M |
|
|
HK
1067
DELISTED
Halcon Resources Corporation
HK
| $3.39M | ﹤0.01% |
4,440
-773
| -15% | -$590K |
|
|
KERX
1068
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.39M | ﹤0.01% |
335,487
+137,877
| +70% | +$1.39M |
|
|
WPS
1069
DELISTED
iShares International Developed Property ETF
WPS
| $3.38M | ﹤0.01% |
89,894
-8,660
| -9% | -$325K |
|
1070
Avis
CAR
$5.48B
| $3.38M | ﹤0.01% |
117,087
-476,137
| -80% | -$13.7M |
|
1071
Henry Schein
HSIC
$8.38B
| $3.37M | ﹤0.01% |
82,977
+10,618
| +15% | +$432K |
|
1072
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $3.37M | ﹤0.01% |
159,360
-445,842
| -74% | -$9.43M |
|
1073
iShares Dow Jones US ETF
IYY
$2.63B
| $3.37M | ﹤0.01% |
79,072
+8,610
| +12% | +$367K |
|
|
OPEN
1074
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $3.37M | ﹤0.01% |
48,139
+12,793
| +36% | +$895K |
|
1075
Public Service Enterprise Group
PEG
$40.8B
| $3.37M | ﹤0.01% |
102,216
+53,325
| +109% | +$1.76M |
|