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 |
Apple
AAPL
|
+$761M |
| 2 |
Amazon
AMZN
|
+$739M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$536M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$298M |
| 5 |
Booking.com
BKNG
|
+$279M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$357M |
| 2 |
Alibaba
BABA
|
+$260M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$236M |
| 4 |
Citigroup
C
|
+$186M |
| 5 |
DuPont de Nemours
DD
|
+$167M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Financials | 8.83% |
| 4 | Healthcare | 7.79% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
1201
Easterly Government Properties
DEA
$1.07B
| $1.94M | ﹤0.01% |
37,030
+11,816
| +47% | +$619K |
|
1202
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $1.94M | ﹤0.01% |
27,740
-20,094
| -42% | -$1.4M |
|
|
XLBS
1203
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $1.94M | ﹤0.01% |
41,324
-5,592
| -12% | -$262K |
|
1204
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17.1M
| $1.93M | ﹤0.01% |
+97,883
| New | +$1.93M |
|
1205
First Merchants
FRME
$2.31B
| $1.93M | ﹤0.01% |
+48,139
| New | +$1.93M |
|
1206
Digital Realty Trust
DLR
$59.2B
| $1.93M | ﹤0.01% |
+17,100
| New | +$1.93M |
|
1207
Blackbaud
BLKB
$3.38B
| $1.93M | ﹤0.01% |
22,496
+4,460
| +25% | +$382K |
|
|
PPBI
1208
DELISTED
Pacific Premier Bancorp
PPBI
| $1.93M | ﹤0.01% |
52,264
+21,662
| +71% | +$800K |
|
|
LBAI
1209
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.93M | ﹤0.01% |
+102,278
| New | +$1.93M |
|
1210
ProShares Ultra Yen
YCL
$55.9M
| $1.92M | ﹤0.01% |
32,782
+3,090
| +10% | +$181K |
|
|
GAU
1211
Galiano Gold
GAU
$654M
| $1.92M | ﹤0.01% |
1,255,220
+1,214,167
| +2,958% | +$1.86M |
|
1212
Fidelity Total Bond ETF
FBND
$20.7B
| $1.92M | ﹤0.01% |
38,244
+32,657
| +585% | +$1.64M |
|
1213
PDF Solutions
PDFS
$765M
| $1.92M | ﹤0.01% |
116,602
+63,841
| +121% | +$1.05M |
|
|
ALFA
1214
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $1.92M | ﹤0.01% |
48,272
+4,238
| +10% | +$168K |
|
1215
Hecla Mining
HL
$7.51B
| $1.91M | ﹤0.01% |
374,882
-421,809
| -53% | -$2.15M |
|
1216
CNA Financial
CNA
$12.9B
| $1.91M | ﹤0.01% |
39,185
+18,141
| +86% | +$884K |
|
1217
TotalEnergies
TTE
$134B
| $1.91M | ﹤0.01% |
+38,459
| New | +$1.91M |
|
1218
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
| $1.91M | ﹤0.01% |
45,677
+12,901
| +39% | +$538K |
|
|
MDSO
1219
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.9M | ﹤0.01% |
24,341
+18,101
| +290% | +$1.42M |
|
1220
Avient
AVNT
$3.31B
| $1.9M | ﹤0.01% |
+49,084
| New | +$1.9M |
|
1221
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$51.6M
| $1.9M | ﹤0.01% |
+42,849
| New | +$1.9M |
|
|
RPAI
1222
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.89M | ﹤0.01% |
+155,000
| New | +$1.89M |
|
1223
Trade Desk
TTD
$22.1B
| $1.89M | ﹤0.01% |
+377,160
| New | +$1.89M |
|
1224
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.89M | ﹤0.01% |
20,390
+1,155
| +6% | +$107K |
|
1225
Cooper Companies
COO
$13.3B
| $1.89M | ﹤0.01% |
31,524
-6,820
| -18% | -$408K |
|