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 | |
|---|---|---|---|---|---|---|
|
MTOR
1276
DELISTED
MERITOR, Inc.
MTOR
| $2.56M | ﹤0.01% |
325,763
+287,602
| +754% | +$2.26M |
|
|
DNY
1277
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.55M | ﹤0.01% |
+161,615
| New | +$2.55M |
|
1278
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $2.55M | ﹤0.01% |
24,113
-45,950
| -66% | -$4.87M |
|
1279
Everest Group
EG
$14.3B
| $2.55M | ﹤0.01% |
17,554
-2,723
| -13% | -$396K |
|
|
GRA
1280
DELISTED
W.R. Grace & Co.
GRA
| $2.55M | ﹤0.01% |
29,154
-82,002
| -74% | -$7.17M |
|
|
PWO
1281
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $2.54M | ﹤0.01% |
40,654
-41,521
| -51% | -$2.6M |
|
|
LSI
1282
DELISTED
Life Storage, Inc.
LSI
| $2.54M | ﹤0.01% |
50,375
+8,612
| +21% | +$434K |
|
1283
iShares US Basic Materials ETF
IYM
$573M
| $2.54M | ﹤0.01% |
34,280
+9,315
| +37% | +$689K |
|
|
UFS
1284
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.53M | ﹤0.01% |
63,658
-5,360
| -8% | -$213K |
|
|
APOL
1285
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.52M | ﹤0.01% |
120,919
-382,058
| -76% | -$7.95M |
|
1286
Popular Inc
BPOP
$8.43B
| $2.5M | ﹤0.01% |
95,404
+62,461
| +190% | +$1.64M |
|
1287
SBA Communications
SBAC
$20.8B
| $2.49M | ﹤0.01% |
31,002
-71,087
| -70% | -$5.72M |
|
1288
iShares Core High Dividend ETF
HDV
$11.7B
| $2.49M | ﹤0.01% |
37,633
-22,244
| -37% | -$1.47M |
|
1289
Invesco Global Listed Private Equity ETF
PSP
$337M
| $2.48M | ﹤0.01% |
43,274
-4,417
| -9% | -$254K |
|
|
BLOX
1290
DELISTED
Infoblox Inc
BLOX
| $2.48M | ﹤0.01% |
59,280
+33,888
| +133% | +$1.42M |
|
1291
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$2.94M
| $2.47M | ﹤0.01% |
69,735
+14,334
| +26% | +$508K |
|
1292
CNO Financial Group
CNO
$3.8B
| $2.47M | ﹤0.01% |
171,209
-135,036
| -44% | -$1.94M |
|
1293
Microchip Technology
MCHP
$35.1B
| $2.47M | ﹤0.01% |
122,414
+70,876
| +138% | +$1.43M |
|
1294
Essex Property Trust
ESS
$17B
| $2.46M | ﹤0.01% |
16,661
+3,467
| +26% | +$512K |
|
1295
SPDR S&P Health Care Services ETF
XHS
$77M
| $2.46M | ﹤0.01% |
58,450
-26,192
| -31% | -$1.1M |
|
1296
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $2.46M | ﹤0.01% |
1,870,100
+948,250
| +103% | +$1.25M |
|
|
EBIX
1297
DELISTED
Ebix Inc
EBIX
| $2.46M | ﹤0.01% |
247,190
-228,949
| -48% | -$2.28M |
|
1298
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $2.45M | ﹤0.01% |
117,507
-289,818
| -71% | -$6.05M |
|
|
RESP
1299
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $2.45M | ﹤0.01% |
121,122
-209,871
| -63% | -$4.25M |
|
1300
OGE Energy
OGE
$8.85B
| $2.45M | ﹤0.01% |
+67,890
| New | +$2.45M |
|