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 | |
|---|---|---|---|---|---|---|
1126
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $3.14M | ﹤0.01% |
+118,830
| New | +$3.14M |
|
|
UVG
1127
DELISTED
PROSHARES ULTRA RUSSELL 1000 VALUE
UVG
| $3.14M | ﹤0.01% |
61,617
+12,058
| +24% | +$614K |
|
1128
Deutsche Bank
DB
$71.4B
| $3.14M | ﹤0.01% |
80,201
-19,822
| -20% | -$775K |
|
1129
Fastenal
FAST
$54.3B
| $3.13M | ﹤0.01% |
248,952
-87,868
| -26% | -$1.1M |
|
1130
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $3.12M | ﹤0.01% |
47,646
+23,767
| +100% | +$1.56M |
|
1131
ProShares Ultra Semiconductors
USD
$1.49B
| $3.12M | ﹤0.01% |
3,400,320
+1,902,432
| +127% | +$1.74M |
|
|
JNS
1132
DELISTED
Janus Capital Group Inc
JNS
| $3.12M | ﹤0.01% |
366,264
+115,230
| +46% | +$981K |
|
|
ANV
1133
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $3.12M | ﹤0.01% |
745,337
+23,499
| +3% | +$98.2K |
|
1134
Progressive
PGR
$146B
| $3.11M | ﹤0.01% |
114,290
+29,632
| +35% | +$807K |
|
1135
W.R. Berkley
WRB
$28B
| $3.1M | ﹤0.01% |
244,144
-16,268
| -6% | -$207K |
|
1136
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $3.1M | ﹤0.01% |
99,222
-498,101
| -83% | -$15.5M |
|
1137
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $3.09M | ﹤0.01% |
+601,800
| New | +$3.09M |
|
1138
Lincoln National
LNC
$7.99B
| $3.07M | ﹤0.01% |
73,212
+18,287
| +33% | +$768K |
|
|
JAH
1139
DELISTED
JARDEN CORPORATION
JAH
| $3.07M | ﹤0.01% |
95,264
+72,153
| +312% | +$2.33M |
|
|
RNF
1140
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $3.07M | ﹤0.01% |
125,048
+9,546
| +8% | +$234K |
|
1141
Columbia Emerging Markets Consumer ETF
ECON
$228M
| $3.06M | ﹤0.01% |
113,494
-249,127
| -69% | -$6.71M |
|
1142
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $3.05M | ﹤0.01% |
97,588
+80,512
| +471% | +$2.52M |
|
1143
ProShares Ultra Health Care
RXL
$68.2M
| $3.05M | ﹤0.01% |
355,400
+252,424
| +245% | +$2.17M |
|
1144
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$56.8M
| $3.05M | ﹤0.01% |
7
-29
| -81% | -$12.6M |
|
1145
VanEck Semiconductor ETF
SMH
$28.7B
| $3.04M | ﹤0.01% |
152,540
-7,660
| -5% | -$153K |
|
1146
iShares Semiconductor ETF
SOXX
$14B
| $3.04M | ﹤0.01% |
137,103
+74,379
| +119% | +$1.65M |
|
|
RTK
1147
DELISTED
Rentech, Inc.
RTK
| $3.04M | ﹤0.01% |
153,361
-99,816
| -39% | -$1.98M |
|
|
ZVO
1148
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.04M | ﹤0.01% |
168,314
-104,254
| -38% | -$1.88M |
|
1149
Trinity Industries
TRN
$2.31B
| $3.03M | ﹤0.01% |
185,712
-64,564
| -26% | -$1.05M |
|
1150
iShares Government/Credit Bond ETF
GBF
$138M
| $3.03M | ﹤0.01% |
27,615
-7,498
| -21% | -$822K |
|