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 | |
|---|---|---|---|---|---|---|
1351
Global X MLP ETF
MLPA
$1.84B
| $2.29M | ﹤0.01% |
23,881
+21,559
| +928% | +$2.07M |
|
|
ULQ
1352
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $2.29M | ﹤0.01% |
45,618
-2,006
| -4% | -$101K |
|
1353
Republic Services
RSG
$71.5B
| $2.28M | ﹤0.01% |
68,402
-117,608
| -63% | -$3.92M |
|
|
DRYS
1354
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$805K |
|
|
UVT
1355
DELISTED
PROSHARES ULTRA RUSSELL 2000 VALUE
UVT
| $2.28M | ﹤0.01% |
46,457
+9,646
| +26% | +$472K |
|
1356
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $2.27M | ﹤0.01% |
65,990
+14,808
| +29% | +$510K |
|
1357
United Microelectronic
UMC
$16.9B
| $2.27M | ﹤0.01% |
1,101,329
-60,335
| -5% | -$124K |
|
1358
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $2.27M | ﹤0.01% |
76,420
+67,344
| +742% | +$2M |
|
1359
Gartner
IT
$18.5B
| $2.27M | ﹤0.01% |
37,765
+29,320
| +347% | +$1.76M |
|
1360
Invesco KBW Regional Banking ETF
KBWR
$52.8M
| $2.26M | ﹤0.01% |
+64,836
| New | +$2.26M |
|
1361
Vanguard Extended Market ETF
VXF
$24.3B
| $2.26M | ﹤0.01% |
29,344
-147,821
| -83% | -$11.4M |
|
1362
New York Times
NYT
$9.52B
| $2.26M | ﹤0.01% |
179,953
+116,021
| +181% | +$1.46M |
|
1363
ProShares Ultra S&P500
SSO
$7.4B
| $2.26M | ﹤0.01% |
213,600
-5,841,544
| -96% | -$61.8M |
|
|
XLS
1364
DELISTED
EXELIS INC COM STK
XLS
| $2.25M | ﹤0.01% |
153,630
+127,559
| +489% | +$1.87M |
|
1365
VanEck Natural Resources ETF
HAP
$170M
| $2.25M | ﹤0.01% |
62,048
-59,505
| -49% | -$2.16M |
|
1366
Realty Income
O
$55B
| $2.25M | ﹤0.01% |
58,378
-47,874
| -45% | -$1.84M |
|
1367
iShares MSCI Spain ETF
EWP
$1.39B
| $2.24M | ﹤0.01% |
64,504
-165,902
| -72% | -$5.77M |
|
1368
ProShares UltraPro Dow 30
UDOW
$733M
| $2.24M | ﹤0.01% |
209,536
+91,456
| +77% | +$979K |
|
1369
Waste Management
WM
$87.9B
| $2.24M | ﹤0.01% |
54,372
-233,057
| -81% | -$9.61M |
|
|
CROP
1370
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $2.23M | ﹤0.01% |
82,277
-7,799
| -9% | -$212K |
|
|
NSM
1371
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.23M | ﹤0.01% |
39,647
-227,983
| -85% | -$12.8M |
|
|
PAGG
1372
DELISTED
Invesco Global Agriculture ETF
PAGG
| $2.23M | ﹤0.01% |
78,520
+25,134
| +47% | +$713K |
|
|
AVP
1373
DELISTED
Avon Products, Inc.
AVP
| $2.22M | ﹤0.01% |
107,753
+40,295
| +60% | +$830K |
|
1374
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $2.21M | ﹤0.01% |
169,290
+3,290
| +2% | +$43K |
|
1375
Macerich
MAC
$4.58B
| $2.21M | ﹤0.01% |
39,174
+17,947
| +85% | +$1.01M |
|