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 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.2B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.1B |
| 3 |
Apple
AAPL
|
+$849M |
| 4 |
Alibaba
BABA
|
+$792M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$567M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$451M |
| 2 |
Boeing
BA
|
+$402M |
| 3 |
Coty
COTY
|
+$310M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$120M |
| 5 |
Qualcomm
QCOM
|
+$106M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Communication Services | 10.94% |
| 4 | Financials | 8.95% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Teekay
TK
$722M
| $2.06M | ﹤0.01% |
597,431
+76,935
| +15% | +$265K |
|
1202
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $2.05M | ﹤0.01% |
16,999
-44,441
| -72% | -$5.37M |
|
1203
Energous
WATT
$11.3M
| $2.05M | ﹤0.01% |
783
+184
| +31% | +$482K |
|
1204
iShares MSCI Germany ETF
EWG
$2.39B
| $2.05M | ﹤0.01% |
73,154
-202,484
| -73% | -$5.68M |
|
1205
CVB Financial
CVBF
$2.77B
| $2.05M | ﹤0.01% |
+97,550
| New | +$2.05M |
|
1206
Mesa Laboratories
MLAB
$339M
| $2.05M | ﹤0.01% |
8,395
+7,298
| +665% | +$1.78M |
|
1207
ALPS Equal Sector Weight ETF
EQL
$556M
| $2.04M | ﹤0.01% |
82,440
+17,196
| +26% | +$426K |
|
1208
VanEck Intermediate Muni ETF
ITM
$1.97B
| $2.04M | ﹤0.01% |
+40,977
| New | +$2.04M |
|
1209
Crocs
CROX
$4.23B
| $2.04M | ﹤0.01% |
+103,040
| New | +$2.04M |
|
1210
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $2.03M | ﹤0.01% |
35,846
-20,316
| -36% | -$1.15M |
|
1211
Patterson-UTI
PTEN
$2.13B
| $2.03M | ﹤0.01% |
+176,509
| New | +$2.03M |
|
1212
Upland Software
UPLD
$71.6M
| $2.03M | ﹤0.01% |
+44,610
| New | +$2.03M |
|
1213
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $2.03M | ﹤0.01% |
31,464
+20,036
| +175% | +$1.29M |
|
1214
Lazard
LAZ
$5.25B
| $2.03M | ﹤0.01% |
58,919
+3,041
| +5% | +$105K |
|
1215
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $2.03M | ﹤0.01% |
86,855
+76,690
| +754% | +$1.79M |
|
1216
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $2.03M | ﹤0.01% |
46,738
+36,135
| +341% | +$1.57M |
|
1217
Chubb
CB
$111B
| $2.03M | ﹤0.01% |
+13,747
| New | +$2.03M |
|
|
USLV
1218
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $2.03M | ﹤0.01% |
+30,856
| New | +$2.03M |
|
1219
KB Home
KBH
$4.48B
| $2.02M | ﹤0.01% |
78,641
-3,864
| -5% | -$99.4K |
|
1220
Wolverine World Wide
WWW
$2.48B
| $2.02M | ﹤0.01% |
+73,411
| New | +$2.02M |
|
1221
Dick's Sporting Goods
DKS
$19.9B
| $2.02M | ﹤0.01% |
58,319
+50,367
| +633% | +$1.74M |
|
1222
McEwen Inc.
MUX
$748M
| $2.02M | ﹤0.01% |
115,144
+46,329
| +67% | +$811K |
|
1223
Materials Select Sector SPDR Fund
XLB
$5.5B
| $2.01M | ﹤0.01% |
34,412
-104,139
| -75% | -$6.09M |
|
1224
Worthington Enterprises
WOR
$3.17B
| $2.01M | ﹤0.01% |
+81,032
| New | +$2.01M |
|
1225
Corning
GLW
$66B
| $2.01M | ﹤0.01% |
60,466
+8,210
| +16% | +$273K |
|