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 | |
|---|---|---|---|---|---|---|
|
UVT
1076
DELISTED
PROSHARES ULTRA RUSSELL 2000 VALUE
UVT
| $3.85M | ﹤0.01% |
65,193
+7,120
| +12% | +$420K |
|
1077
iShares GNMA Bond ETF
GNMA
$369M
| $3.85M | ﹤0.01% |
+78,764
| New | +$3.85M |
|
|
ESR
1078
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
| $3.85M | ﹤0.01% |
164,999
+141,794
| +611% | +$3.3M |
|
|
SKX
1079
DELISTED
Skechers
SKX
| $3.84M | ﹤0.01% |
315,072
+276,102
| +708% | +$3.36M |
|
1080
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.88B
| $3.84M | ﹤0.01% |
+82,798
| New | +$3.84M |
|
|
XL
1081
DELISTED
XL Group Ltd.
XL
| $3.83M | ﹤0.01% |
122,672
+46,514
| +61% | +$1.45M |
|
1082
Alnylam Pharmaceuticals
ALNY
$59.3B
| $3.82M | ﹤0.01% |
56,885
-3,349
| -6% | -$225K |
|
1083
Axon Enterprise
AXON
$60.2B
| $3.81M | ﹤0.01% |
208,553
-325,849
| -61% | -$5.96M |
|
|
WR
1084
DELISTED
Westar Energy Inc
WR
| $3.8M | ﹤0.01% |
108,162
-133,014
| -55% | -$4.68M |
|
1085
Telefonica
TEF
$29.7B
| $3.8M | ﹤0.01% |
327,915
+46,501
| +17% | +$539K |
|
|
KEG
1086
DELISTED
KEY ENERGY SERVICES INC
KEG
| $3.79M | ﹤0.01% |
410,191
-33,936
| -8% | -$314K |
|
|
RAI
1087
DELISTED
Reynolds American Inc
RAI
| $3.77M | ﹤0.01% |
141,180
-450,118
| -76% | -$12M |
|
1088
Leidos
LDOS
$24B
| $3.77M | ﹤0.01% |
106,562
-76,840
| -42% | -$2.72M |
|
|
PF
1089
DELISTED
Pinnacle Foods, Inc.
PF
| $3.76M | ﹤0.01% |
+126,066
| New | +$3.76M |
|
|
BRLI
1090
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $3.76M | ﹤0.01% |
135,682
+35,194
| +35% | +$974K |
|
1091
iShares Agency Bond ETF
AGZ
$617M
| $3.75M | ﹤0.01% |
33,646
-60,523
| -64% | -$6.75M |
|
1092
iShares Russell Top 200 ETF
IWL
$1.85B
| $3.75M | ﹤0.01% |
+88,255
| New | +$3.75M |
|
|
TXNM
1093
TXNM Energy, Inc.
TXNM
$5.98B
| $3.75M | ﹤0.01% |
138,638
+114,609
| +477% | +$3.1M |
|
|
BRS
1094
DELISTED
Bristow Group, Inc.
BRS
| $3.74M | ﹤0.01% |
49,585
+38,932
| +365% | +$2.94M |
|
1095
Liberty Global Class C
LBTYK
$4.11B
| $3.74M | ﹤0.01% |
113,523
-46,616
| -29% | -$1.54M |
|
|
WUBA
1096
DELISTED
58.COM INC
WUBA
| $3.74M | ﹤0.01% |
89,707
+18,793
| +27% | +$782K |
|
|
LVL
1097
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $3.73M | ﹤0.01% |
278,678
+228,128
| +451% | +$3.05M |
|
|
PAF
1098
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| $3.73M | ﹤0.01% |
66,140
+2,432
| +4% | +$137K |
|
1099
Air Lease Corp
AL
$7.1B
| $3.73M | ﹤0.01% |
99,900
+60,312
| +152% | +$2.25M |
|
1100
iShares Global Energy ETF
IXC
$1.86B
| $3.72M | ﹤0.01% |
85,062
+67,395
| +381% | +$2.95M |
|