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 | |
|---|---|---|---|---|---|---|
1326
VanEck Environmental Services ETF
EVX
$92.2M
| $2.37M | ﹤0.01% |
189,755
+12,220
| +7% | +$152K |
|
1327
Nucor
NUE
$32.6B
| $2.36M | ﹤0.01% |
48,191
-16,174
| -25% | -$793K |
|
1328
Cooper Companies
COO
$13.6B
| $2.36M | ﹤0.01% |
72,816
-25,244
| -26% | -$819K |
|
|
TXI
1329
DELISTED
TEXAS INDUSTRIES INC
TXI
| $2.35M | ﹤0.01% |
35,500
-43,469
| -55% | -$2.88M |
|
1330
West Pharmaceutical
WST
$18.4B
| $2.35M | ﹤0.01% |
57,196
-9,004
| -14% | -$370K |
|
1331
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $2.35M | ﹤0.01% |
177,000
-972,090
| -85% | -$12.9M |
|
1332
Halozyme
HALO
$9.07B
| $2.35M | ﹤0.01% |
212,827
+124,680
| +141% | +$1.38M |
|
|
FRX
1333
DELISTED
FOREST LABORATORIES INC
FRX
| $2.35M | ﹤0.01% |
54,863
+10,121
| +23% | +$433K |
|
1334
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $2.35M | ﹤0.01% |
34,436
-42,684
| -55% | -$2.91M |
|
1335
Adeia
ADEA
$1.71B
| $2.34M | ﹤0.01% |
457,883
+134,341
| +42% | +$688K |
|
1336
VanEck Israel ETF
ISRA
$120M
| $2.34M | ﹤0.01% |
+85,029
| New | +$2.34M |
|
1337
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.5M
| $2.33M | ﹤0.01% |
86,996
+57,517
| +195% | +$1.54M |
|
|
SKS
1338
DELISTED
SAKS INCORPORATED
SKS
| $2.33M | ﹤0.01% |
146,337
-138,491
| -49% | -$2.21M |
|
|
GGP
1339
DELISTED
GGP Inc.
GGP
| $2.33M | ﹤0.01% |
120,913
-20,490
| -14% | -$395K |
|
|
NILE
1340
DELISTED
Blue Nile, Inc.
NILE
| $2.33M | ﹤0.01% |
56,836
+24,127
| +74% | +$987K |
|
1341
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $2.32M | ﹤0.01% |
42,103
-68,640
| -62% | -$3.79M |
|
|
ACHN
1342
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.32M | ﹤0.01% |
767,260
+3,530
| +0.5% | +$10.7K |
|
1343
Harmony Gold Mining
HMY
$9.54B
| $2.31M | ﹤0.01% |
684,721
-313,474
| -31% | -$1.06M |
|
1344
Sensient Technologies
SXT
$4.51B
| $2.31M | ﹤0.01% |
48,319
+44
| +0.1% | +$2.11K |
|
|
AXID
1345
DELISTED
ISHARES TR MSCI ACWI EX US INDUSTRIALS ETF
AXID
| $2.31M | ﹤0.01% |
36,269
-2,612
| -7% | -$166K |
|
1346
iShares Morningstar Small-Cap ETF
ISCB
$253M
| $2.31M | ﹤0.01% |
77,448
-12,712
| -14% | -$378K |
|
1347
iShares MSCI Israel ETF
EIS
$412M
| $2.3M | ﹤0.01% |
49,689
+8,224
| +20% | +$381K |
|
1348
The GEO Group
GEO
$3.26B
| $2.29M | ﹤0.01% |
103,349
-24,105
| -19% | -$534K |
|
|
RWT
1349
Redwood Trust
RWT
$802M
| $2.29M | ﹤0.01% |
116,314
-243,297
| -68% | -$4.79M |
|
1350
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $2.29M | ﹤0.01% |
8,688
-111,628
| -93% | -$29.4M |
|