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 | |
|---|---|---|---|---|---|---|
|
DNR
1076
DELISTED
Denbury Resources, Inc.
DNR
| $3.36M | ﹤0.01% |
182,780
+42,508
| +30% | +$782K |
|
1077
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $3.36M | ﹤0.01% |
286,860
+99,790
| +53% | +$1.17M |
|
1078
Gold Fields
GFI
$33.9B
| $3.36M | ﹤0.01% |
734,398
-457,610
| -38% | -$2.09M |
|
1079
iShares Global Energy ETF
IXC
$1.85B
| $3.35M | ﹤0.01% |
81,752
-58,383
| -42% | -$2.39M |
|
1080
Vanguard Growth ETF
VUG
$189B
| $3.35M | ﹤0.01% |
39,613
-179,365
| -82% | -$15.2M |
|
1081
Marriott International Class A Common Stock
MAR
$72.8B
| $3.35M | ﹤0.01% |
79,639
+25,088
| +46% | +$1.06M |
|
1082
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$132M
| $3.35M | ﹤0.01% |
+134,803
| New | +$3.35M |
|
|
AXJL
1083
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $3.34M | ﹤0.01% |
50,401
+29,709
| +144% | +$1.97M |
|
1084
SITE Centers
SITC
$476M
| $3.33M | ﹤0.01% |
164,698
-72,758
| -31% | -$1.47M |
|
1085
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $3.33M | ﹤0.01% |
200,365
+54,440
| +37% | +$905K |
|
1086
HCA Healthcare
HCA
$94.6B
| $3.33M | ﹤0.01% |
77,870
-33,425
| -30% | -$1.43M |
|
|
CST
1087
DELISTED
CST Brands, Inc.
CST
| $3.32M | ﹤0.01% |
111,376
+39,119
| +54% | +$1.17M |
|
1088
KBR
KBR
$6.34B
| $3.31M | ﹤0.01% |
101,490
-45,997
| -31% | -$1.5M |
|
1089
Entergy
ETR
$39.9B
| $3.31M | ﹤0.01% |
104,762
-182,204
| -63% | -$5.76M |
|
1090
American Axle
AXL
$708M
| $3.3M | ﹤0.01% |
167,537
+27,645
| +20% | +$545K |
|
1091
Urban Outfitters
URBN
$6.44B
| $3.3M | ﹤0.01% |
89,760
+32,272
| +56% | +$1.19M |
|
1092
Global X MSCI China Consumer Discretionary ETF
CHIQ
$248M
| $3.3M | ﹤0.01% |
216,274
+20,595
| +11% | +$314K |
|
|
SSRI
1093
DELISTED
Silver Standard Resources
SSRI
| $3.28M | ﹤0.01% |
533,268
+58,733
| +12% | +$361K |
|
1094
Martin Marietta Materials
MLM
$38B
| $3.28M | ﹤0.01% |
33,375
+21,910
| +191% | +$2.15M |
|
|
MLPI
1095
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $3.27M | ﹤0.01% |
84,178
+55,731
| +196% | +$2.16M |
|
|
CNW
1096
DELISTED
CON-WAY INC.
CNW
| $3.27M | ﹤0.01% |
+75,823
| New | +$3.27M |
|
1097
Watsco
WSO
$16.1B
| $3.26M | ﹤0.01% |
34,564
-4,826
| -12% | -$455K |
|
1098
Allegiant Air
ALGT
$1.18B
| $3.26M | ﹤0.01% |
30,923
-14,928
| -33% | -$1.57M |
|
|
ATW
1099
DELISTED
Atwood Oceanics
ATW
| $3.26M | ﹤0.01% |
59,191
-25
| -0% | -$1.38K |
|
1100
Delek US
DK
$1.7B
| $3.26M | ﹤0.01% |
+154,387
| New | +$3.26M |
|