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 |
Alphabet (Google) Class C
GOOG
|
+$733M |
| 2 |
Bank of America
BAC
|
+$582M |
| 3 |
Citigroup
C
|
+$420M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$364M |
| 5 |
Amazon
AMZN
|
+$276M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.24B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$492M |
| 3 |
SPDR Gold Trust
GLD
|
+$244M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$238M |
| 5 |
Cheniere Energy
LNG
|
+$226M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Financials | 11.78% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Communication Services | 8.54% |
| 5 | Energy | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
iShares MSCI BIC ETF
BKF
$94.9M
| $2.81M | ﹤0.01% |
77,473
-59,360
| -43% | -$2.15M |
|
1277
Sempra
SRE
$53.9B
| $2.8M | ﹤0.01% |
57,976
-206,406
| -78% | -$9.98M |
|
1278
Maximus
MMS
$5.05B
| $2.8M | ﹤0.01% |
62,318
+37,625
| +152% | +$1.69M |
|
1279
Lowe's Companies
LOW
$152B
| $2.79M | ﹤0.01% |
57,125
-232,145
| -80% | -$11.4M |
|
1280
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$100M
| $2.79M | ﹤0.01% |
26,725
+9,348
| +54% | +$976K |
|
1281
Huntsman Corp
HUN
$1.79B
| $2.79M | ﹤0.01% |
114,272
-38,821
| -25% | -$948K |
|
1282
iShares Emerging Markets Infrastructure ETF
EMIF
$7.79M
| $2.79M | ﹤0.01% |
83,321
+42,187
| +103% | +$1.41M |
|
|
AUXL
1283
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.79M | ﹤0.01% |
102,602
-223,363
| -69% | -$6.07M |
|
1284
Nexstar Media Group
NXST
$6.33B
| $2.78M | ﹤0.01% |
74,163
+60,019
| +424% | +$2.25M |
|
1285
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
| $2.78M | ﹤0.01% |
+116,964
| New | +$2.78M |
|
|
SONC
1286
DELISTED
Sonic Corp
SONC
| $2.78M | ﹤0.01% |
121,858
-38,009
| -24% | -$866K |
|
|
TW
1287
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.77M | ﹤0.01% |
24,252
-54,048
| -69% | -$6.16M |
|
1288
WisdomTree US MidCap Fund
EZM
$825M
| $2.76M | ﹤0.01% |
93,066
-189,648
| -67% | -$5.62M |
|
1289
iShares MSCI Belgium ETF
EWK
$30.9M
| $2.74M | ﹤0.01% |
158,068
+120,088
| +316% | +$2.08M |
|
|
DS
1290
DELISTED
Drive Shack Inc.
DS
| $2.74M | ﹤0.01% |
541,374
+363,063
| +204% | +$1.84M |
|
1291
iShares Latin America 40 ETF
ILF
$1.88B
| $2.74M | ﹤0.01% |
74,841
+25,873
| +53% | +$946K |
|
1292
Fortinet
FTNT
$62.2B
| $2.73M | ﹤0.01% |
620,325
-5,200,280
| -89% | -$22.9M |
|
1293
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.73M | ﹤0.01% |
24,742
-14,618
| -37% | -$1.61M |
|
|
WAC
1294
DELISTED
Walter Investment Mgt Corp
WAC
| $2.73M | ﹤0.01% |
91,353
+26,953
| +42% | +$804K |
|
1295
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $2.72M | ﹤0.01% |
+58,384
| New | +$2.72M |
|
|
IBCB
1296
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
| $2.72M | ﹤0.01% |
27,110
+11,558
| +74% | +$1.16M |
|
1297
JB Hunt Transport Services
JBHT
$13.1B
| $2.72M | ﹤0.01% |
37,761
+34,215
| +965% | +$2.46M |
|
1298
SPDR Portfolio Developed World ex-US ETF
SPDW
$30B
| $2.71M | ﹤0.01% |
+91,929
| New | +$2.71M |
|
1299
Invesco S&P 500 Revenue ETF
RWL
$6.67B
| $2.7M | ﹤0.01% |
+73,005
| New | +$2.7M |
|
1300
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.08B
| $2.7M | ﹤0.01% |
59,334
+27,626
| +87% | +$1.26M |
|