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 | |
|---|---|---|---|---|---|---|
1176
Cigna
CI
$81.6B
| $2.92M | ﹤0.01% |
38,008
+25,890
| +214% | +$1.99M |
|
1177
iShares Global Consumer Discretionary ETF
RXI
$276M
| $2.92M | ﹤0.01% |
37,463
+9,873
| +36% | +$770K |
|
|
GOV
1178
DELISTED
Government Properties Income Trust
GOV
| $2.91M | ﹤0.01% |
121,599
+47,505
| +64% | +$1.14M |
|
1179
Sanofi
SNY
$116B
| $2.91M | ﹤0.01% |
+57,377
| New | +$2.91M |
|
1180
American Superconductor
AMSC
$2.47B
| $2.9M | ﹤0.01% |
123,993
+113,707
| +1,105% | +$2.66M |
|
|
SUNE
1181
DELISTED
SUNEDISON, INC COM
SUNE
| $2.9M | ﹤0.01% |
363,985
-221,460
| -38% | -$1.77M |
|
1182
ProShares Ultra Consumer Staples
UGE
$7.79M
| $2.89M | ﹤0.01% |
504,264
-27,240
| -5% | -$156K |
|
|
POM
1183
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.89M | ﹤0.01% |
156,381
+49,738
| +47% | +$918K |
|
1184
InterDigital
IDCC
$8.38B
| $2.88M | ﹤0.01% |
77,125
-54,913
| -42% | -$2.05M |
|
1185
VF Corp
VFC
$6.05B
| $2.88M | ﹤0.01% |
61,426
-48,495
| -44% | -$2.27M |
|
1186
iShares MSCI BIC ETF
BKF
$94.1M
| $2.87M | ﹤0.01% |
77,151
-84,738
| -52% | -$3.16M |
|
1187
Ericsson
ERIC
$26.8B
| $2.87M | ﹤0.01% |
215,060
-34,306
| -14% | -$458K |
|
1188
Sasol
SSL
$4.53B
| $2.87M | ﹤0.01% |
59,961
+34,938
| +140% | +$1.67M |
|
1189
Wolverine World Wide
WWW
$2.48B
| $2.87M | ﹤0.01% |
98,410
-618
| -0.6% | -$18K |
|
1190
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $2.86M | ﹤0.01% |
58,930
+28,203
| +92% | +$1.37M |
|
1191
VanEck Short Muni ETF
SMB
$287M
| $2.85M | ﹤0.01% |
+162,966
| New | +$2.85M |
|
|
LORL
1192
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.85M | ﹤0.01% |
42,049
+11,487
| +38% | +$778K |
|
|
SPWR
1193
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.84M | ﹤0.01% |
165,757
+143,157
| +633% | +$2.45M |
|
|
EXPR
1194
DELISTED
Express, Inc.
EXPR
| $2.84M | ﹤0.01% |
6,017
-1,019
| -14% | -$481K |
|
|
ITC
1195
DELISTED
ITC HOLDINGS CORP
ITC
| $2.84M | ﹤0.01% |
90,654
+35,034
| +63% | +$1.1M |
|
1196
ProShares Ultra QQQ
QLD
$9.26B
| $2.83M | ﹤0.01% |
565,376
-951,280
| -63% | -$4.77M |
|
|
DBD
1197
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.83M | ﹤0.01% |
+96,518
| New | +$2.83M |
|
1198
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $2.83M | ﹤0.01% |
56,960
-10,035
| -15% | -$498K |
|
|
OPPJ
1199
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.6M
| $2.82M | ﹤0.01% |
+199,600
| New | +$2.82M |
|
1200
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $2.82M | ﹤0.01% |
68,039
-28,821
| -30% | -$1.2M |
|