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 | |
|---|---|---|---|---|---|---|
1201
Schwab International Equity ETF
SCHF
$51.5B
| $2.82M | ﹤0.01% |
185,698
-226,728
| -55% | -$3.45M |
|
1202
KB Financial Group
KB
$30.6B
| $2.82M | ﹤0.01% |
80,527
+65,613
| +440% | +$2.3M |
|
1203
Kirby Corp
KEX
$4.91B
| $2.82M | ﹤0.01% |
32,573
+4,713
| +17% | +$408K |
|
1204
Spire
SR
$4.5B
| $2.82M | ﹤0.01% |
62,600
+50,500
| +417% | +$2.27M |
|
|
GF
1205
New Germany Fund
GF
$187M
| $2.81M | ﹤0.01% |
+136,383
| New | +$2.81M |
|
1206
NXP Semiconductors
NXPI
$56.3B
| $2.8M | ﹤0.01% |
75,247
-111,572
| -60% | -$4.15M |
|
1207
iShares MSCI France ETF
EWQ
$392M
| $2.8M | ﹤0.01% |
104,132
-951,702
| -90% | -$25.6M |
|
|
FST
1208
DELISTED
FOREST OIL CORPORATION
FST
| $2.79M | ﹤0.01% |
456,962
+300,787
| +193% | +$1.84M |
|
1209
Brookfield
BN
$103B
| $2.78M | ﹤0.01% |
211,777
+62,279
| +42% | +$818K |
|
|
RST
1210
DELISTED
ROSETTA STONE INC
RST
| $2.77M | ﹤0.01% |
+170,849
| New | +$2.77M |
|
1211
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $2.77M | ﹤0.01% |
58,755
+50,948
| +653% | +$2.4M |
|
1212
ProShares Large Cap Core Plus
CSM
$475M
| $2.76M | ﹤0.01% |
+139,132
| New | +$2.76M |
|
1213
Molson Coors Class B
TAP
$9.71B
| $2.76M | ﹤0.01% |
55,092
-64,893
| -54% | -$3.25M |
|
1214
NatWest
NWG
$58B
| $2.76M | ﹤0.01% |
220,759
+157,906
| +251% | +$1.97M |
|
1215
Invesco Building & Construction ETF
PKB
$335M
| $2.75M | ﹤0.01% |
135,454
+29,725
| +28% | +$604K |
|
|
ALJ
1216
DELISTED
Alon U S A Energy Inc
ALJ
| $2.75M | ﹤0.01% |
268,927
+252,693
| +1,557% | +$2.58M |
|
1217
iShares MSCI Italy ETF
EWI
$728M
| $2.74M | ﹤0.01% |
97,031
-260,530
| -73% | -$7.36M |
|
1218
Enerpac Tool Group
EPAC
$2.33B
| $2.73M | ﹤0.01% |
70,341
-1,959
| -3% | -$76.1K |
|
1219
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $2.73M | ﹤0.01% |
+47,469
| New | +$2.73M |
|
1220
Bread Financial
BFH
$2.98B
| $2.73M | ﹤0.01% |
16,161
+9,444
| +141% | +$1.59M |
|
1221
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$20.4M
| $2.73M | ﹤0.01% |
50,675
+16,706
| +49% | +$899K |
|
1222
DB Gold Double Long ETN due February 15, 2038
DGP
$198M
| $2.73M | ﹤0.01% |
+88,441
| New | +$2.73M |
|
1223
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $2.73M | ﹤0.01% |
127,200
+104,500
| +460% | +$2.24M |
|
1224
Beazer Homes USA
BZH
$775M
| $2.72M | ﹤0.01% |
151,264
-203,642
| -57% | -$3.67M |
|
1225
WisdomTree Managed Futures Strategy Fund
WTMF
$169M
| $2.72M | ﹤0.01% |
65,551
+40,081
| +157% | +$1.66M |
|