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
|
+$715M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$568M |
| 3 |
Apple
AAPL
|
+$567M |
| 4 |
Meta Platforms (Facebook)
META
|
+$345M |
| 5 |
American Airlines Group
AAL
|
+$277M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.15B |
| 2 |
Gilead Sciences
GILD
|
+$420M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$281M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$214M |
| 5 |
Bank of America
BAC
|
+$204M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Consumer Discretionary | 10.24% |
| 3 | Financials | 7.91% |
| 4 | Communication Services | 7.57% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
ProShares VIX Mid-Term Futures ETF
VIXM
$40.8M
| $3.24M | ﹤0.01% |
59,592
+4,800
| +9% | +$261K |
|
1302
Forum Energy Technologies
FET
$320M
| $3.23M | ﹤0.01% |
7,971
-2,056
| -21% | -$834K |
|
1303
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $3.23M | ﹤0.01% |
56,028
+36,079
| +181% | +$2.08M |
|
|
CYB
1304
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $3.23M | ﹤0.01% |
125,442
+572
| +0.5% | +$14.7K |
|
1305
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.22M | ﹤0.01% |
66,197
+36,124
| +120% | +$1.76M |
|
1306
Texas Roadhouse
TXRH
$11.1B
| $3.22M | ﹤0.01% |
86,045
-98,727
| -53% | -$3.7M |
|
1307
Ericsson
ERIC
$26.4B
| $3.22M | ﹤0.01% |
308,397
+58,924
| +24% | +$615K |
|
1308
Open Text
OTEX
$9.07B
| $3.21M | ﹤0.01% |
158,542
+100,596
| +174% | +$2.04M |
|
1309
Cemex
CX
$13.6B
| $3.21M | ﹤0.01% |
379,273
-43,360
| -10% | -$367K |
|
|
NLSN
1310
DELISTED
Nielsen Holdings plc
NLSN
| $3.21M | ﹤0.01% |
71,618
-17,614
| -20% | -$789K |
|
1311
iShares MSCI Austria ETF
EWO
$108M
| $3.21M | ﹤0.01% |
+201,966
| New | +$3.21M |
|
1312
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $3.2M | ﹤0.01% |
125,375
+67,815
| +118% | +$1.73M |
|
1313
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$20.1M
| $3.2M | ﹤0.01% |
38,476
+18,359
| +91% | +$1.53M |
|
1314
ProShares Ultra MSCI Japan
EZJ
$9.46M
| $3.2M | ﹤0.01% |
96,456
+12,921
| +15% | +$428K |
|
1315
Edgewell Personal Care
EPC
$1.01B
| $3.19M | ﹤0.01% |
24,281
-26,166
| -52% | -$3.44M |
|
|
CYNO
1316
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.19M | ﹤0.01% |
82,709
+34,088
| +70% | +$1.32M |
|
1317
ProAssurance
PRA
$1.22B
| $3.19M | ﹤0.01% |
69,021
-24,792
| -26% | -$1.15M |
|
1318
Hormel Foods
HRL
$13.8B
| $3.18M | ﹤0.01% |
112,960
-14,090
| -11% | -$397K |
|
1319
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $3.18M | ﹤0.01% |
71,492
+31,695
| +80% | +$1.41M |
|
1320
Amkor Technology
AMKR
$6.29B
| $3.18M | ﹤0.01% |
531,646
+336,346
| +172% | +$2.01M |
|
1321
Ligand Pharmaceuticals
LGND
$3.23B
| $3.18M | ﹤0.01% |
50,491
+35,556
| +238% | +$2.24M |
|
1322
Bank OZK
OZK
$5.88B
| $3.17M | ﹤0.01% |
69,233
-58,170
| -46% | -$2.66M |
|
1323
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $3.17M | ﹤0.01% |
41,384
-134,157
| -76% | -$10.3M |
|
1324
CoreCivic
CXW
$2.26B
| $3.16M | ﹤0.01% |
95,643
-73,628
| -43% | -$2.44M |
|
|
BSFT
1325
DELISTED
BroadSoft, Inc.
BSFT
| $3.16M | ﹤0.01% |
91,474
+48,774
| +114% | +$1.69M |
|