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 Russell 2000 ETF
IWM
|
+$606M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$249M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$209M |
| 4 |
Cheniere Energy
LNG
|
+$159M |
| 5 |
Mastercard
MA
|
+$158M |
Top Sells
| 1 |
Apple
AAPL
|
+$943M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$331M |
| 3 |
HIG.WS
Hartford Financial Services Grp
HIG.WS
|
+$329M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$230M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$199M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 9.12% |
| 3 | Consumer Discretionary | 7.93% |
| 4 | Energy | 7.39% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Invesco International Dividend Achievers ETF
PID
$875M
| $3.04M | ﹤0.01% |
+164,771
| New | +$3.04M |
|
1302
ProShares UltraShort Semiconductors
SSG
$6.73M
| $3.03M | ﹤0.01% |
19
+14
| +280% | +$2.23M |
|
|
ALU
1303
DELISTED
ALCATEL-LUCENT ADR
ALU
| $3.02M | ﹤0.01% |
686,010
-30,782
| -4% | -$135K |
|
1304
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $3.02M | ﹤0.01% |
+241,599
| New | +$3.02M |
|
1305
SPDR Global Dow ETF
DGT
$447M
| $3.01M | ﹤0.01% |
43,544
-2,046
| -4% | -$142K |
|
1306
Kulicke & Soffa
KLIC
$2.24B
| $3.01M | ﹤0.01% |
226,516
+89,922
| +66% | +$1.2M |
|
1307
SPDR S&P International Small Cap ETF
GWX
$793M
| $3.01M | ﹤0.01% |
89,530
-20,913
| -19% | -$703K |
|
1308
Dolby
DLB
$6.91B
| $3.01M | ﹤0.01% |
77,971
+8,851
| +13% | +$341K |
|
1309
ATI
ATI
$11.1B
| $3.01M | ﹤0.01% |
84,360
-68,182
| -45% | -$2.43M |
|
|
UNXL
1310
DELISTED
Uni-Pixel, Inc.
UNXL
| $3M | ﹤0.01% |
299,944
-335,960
| -53% | -$3.36M |
|
|
RSE
1311
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $3M | ﹤0.01% |
+135,190
| New | +$3M |
|
1312
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $3M | ﹤0.01% |
67,182
+15,022
| +29% | +$670K |
|
1313
Jabil
JBL
$24B
| $2.99M | ﹤0.01% |
171,660
-404,293
| -70% | -$7.05M |
|
1314
VanEck Natural Resources ETF
HAP
$170M
| $2.99M | ﹤0.01% |
79,872
+17,824
| +29% | +$667K |
|
1315
RH
RH
$4.38B
| $2.99M | ﹤0.01% |
44,391
+25,811
| +139% | +$1.74M |
|
1316
Owens Corning
OC
$12.3B
| $2.98M | ﹤0.01% |
73,129
-58,826
| -45% | -$2.4M |
|
1317
Vanda Pharmaceuticals
VNDA
$267M
| $2.98M | ﹤0.01% |
+239,956
| New | +$2.98M |
|
1318
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $2.98M | ﹤0.01% |
50,312
-2,857
| -5% | -$169K |
|
1319
Invesco FTSE RAFI US 1000 ETF
PRF
$8.24B
| $2.97M | ﹤0.01% |
+178,935
| New | +$2.97M |
|
1320
ProShares Ultra MSCI Emerging Markets
EET
$26.7M
| $2.94M | ﹤0.01% |
38,705
-3,433
| -8% | -$261K |
|
|
GGP
1321
DELISTED
GGP Inc.
GGP
| $2.94M | ﹤0.01% |
146,345
+25,432
| +21% | +$510K |
|
1322
Harley-Davidson
HOG
$3.62B
| $2.93M | ﹤0.01% |
42,269
+22,523
| +114% | +$1.56M |
|
1323
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $2.93M | ﹤0.01% |
+162,885
| New | +$2.93M |
|
|
RSXJ
1324
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $2.93M | ﹤0.01% |
68,689
+45,566
| +197% | +$1.94M |
|
1325
Choice Hotels
CHH
$5.08B
| $2.92M | ﹤0.01% |
59,369
| – | – |
|