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 | |
|---|---|---|---|---|---|---|
|
WAC
1101
DELISTED
Walter Investment Mgt Corp
WAC
| $3.25M | ﹤0.01% |
82,155
-18,591
| -18% | -$735K |
|
1102
Invesco KBW Property & Casualty Insurance ETF
KBWP
$478M
| $3.24M | ﹤0.01% |
88,777
+13,179
| +17% | +$481K |
|
1103
Delta Air Lines
DAL
$39.5B
| $3.23M | ﹤0.01% |
136,858
-81,173
| -37% | -$1.92M |
|
1104
Rayonier
RYN
$4.12B
| $3.23M | ﹤0.01% |
81,598
+40,794
| +100% | +$1.61M |
|
1105
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $3.23M | ﹤0.01% |
48,780
-1,503
| -3% | -$99.4K |
|
|
VPHM
1106
DELISTED
VIROPHARMA INC
VPHM
| $3.22M | ﹤0.01% |
82,081
+27,530
| +50% | +$1.08M |
|
1107
Albemarle
ALB
$8.85B
| $3.22M | ﹤0.01% |
51,156
+860
| +2% | +$54.1K |
|
|
MMP
1108
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.22M | ﹤0.01% |
57,053
-48,271
| -46% | -$2.72M |
|
1109
AerCap
AER
$22B
| $3.2M | ﹤0.01% |
164,528
-26,712
| -14% | -$520K |
|
1110
Nasdaq
NDAQ
$55B
| $3.2M | ﹤0.01% |
298,893
+64,587
| +28% | +$691K |
|
1111
Danaher
DHR
$140B
| $3.19M | ﹤0.01% |
68,558
-64,901
| -49% | -$3.02M |
|
1112
Acacia Research
ACTG
$312M
| $3.19M | ﹤0.01% |
138,366
-38,312
| -22% | -$884K |
|
|
ACAT
1113
DELISTED
Arctic Cat Inc
ACAT
| $3.19M | ﹤0.01% |
55,930
+4,580
| +9% | +$261K |
|
|
TSL
1114
DELISTED
Trina Solar Limited
TSL
| $3.19M | ﹤0.01% |
206,285
+162,351
| +370% | +$2.51M |
|
1115
Carlyle Group
CG
$24.3B
| $3.19M | ﹤0.01% |
123,942
+69,476
| +128% | +$1.79M |
|
|
LLTC
1116
DELISTED
Linear Technology Corp
LLTC
| $3.18M | ﹤0.01% |
80,162
+34,310
| +75% | +$1.36M |
|
|
AMPE
1117
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $3.18M | ﹤0.01% |
+1,413
| New | +$3.18M |
|
1118
Teck Resources
TECK
$20.4B
| $3.17M | ﹤0.01% |
118,274
-127,589
| -52% | -$3.42M |
|
|
HAR
1119
DELISTED
Harman International Industries
HAR
| $3.17M | ﹤0.01% |
47,845
-94,812
| -66% | -$6.28M |
|
1120
WisdomTree New Economy Real Estate Fund
WTRE
$15M
| $3.16M | ﹤0.01% |
112,997
+84,506
| +297% | +$2.37M |
|
1121
KeyCorp
KEY
$21B
| $3.16M | ﹤0.01% |
277,226
-475,460
| -63% | -$5.42M |
|
|
KEG
1122
DELISTED
KEY ENERGY SERVICES INC
KEG
| $3.16M | ﹤0.01% |
433,432
+394,313
| +1,008% | +$2.87M |
|
1123
ProShares UltraPro QQQ
TQQQ
$27.6B
| $3.16M | ﹤0.01% |
1,681,632
-1,396,848
| -45% | -$2.62M |
|
1124
Tractor Supply
TSCO
$31.9B
| $3.15M | ﹤0.01% |
234,460
+160,690
| +218% | +$2.16M |
|
1125
Tapestry
TPR
$22.3B
| $3.15M | ﹤0.01% |
57,742
-15,685
| -21% | -$855K |
|