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 | |
|---|---|---|---|---|---|---|
|
SIRO
1376
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.43M | ﹤0.01% |
+32,547
| New | +$2.43M |
|
1377
CVR Partners
UAN
$971M
| $2.43M | ﹤0.01% |
11,460
-21,669
| -65% | -$4.59M |
|
1378
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
| $2.43M | ﹤0.01% |
60,189
-49,079
| -45% | -$1.98M |
|
1379
Dolby
DLB
$6.89B
| $2.42M | ﹤0.01% |
54,439
-23,532
| -30% | -$1.05M |
|
1380
Sociedad Química y Minera de Chile
SQM
$12.3B
| $2.42M | ﹤0.01% |
78,351
-135,781
| -63% | -$4.2M |
|
1381
Dillards
DDS
$9.31B
| $2.42M | ﹤0.01% |
+26,185
| New | +$2.42M |
|
1382
Expeditors International
EXPD
$17B
| $2.42M | ﹤0.01% |
60,928
-239,511
| -80% | -$9.49M |
|
1383
Asbury Automotive
ABG
$4.74B
| $2.41M | ﹤0.01% |
43,600
+29,169
| +202% | +$1.61M |
|
1384
iShares US Aerospace & Defense ETF
ITA
$9.27B
| $2.41M | ﹤0.01% |
44,166
-21,962
| -33% | -$1.2M |
|
1385
Vanguard Industrials ETF
VIS
$6.19B
| $2.41M | ﹤0.01% |
23,968
+13,893
| +138% | +$1.4M |
|
1386
Helen of Troy
HELE
$530M
| $2.41M | ﹤0.01% |
34,774
+20,783
| +149% | +$1.44M |
|
|
BRSL
1387
Brightstar Lottery PLC
BRSL
$3.15B
| $2.4M | ﹤0.01% |
170,480
-346,834
| -67% | -$4.88M |
|
1388
Hanesbrands
HBI
$2.23B
| $2.4M | ﹤0.01% |
+125,236
| New | +$2.4M |
|
1389
ProShares Ultra FTSE Europe
UPV
$9.45M
| $2.39M | ﹤0.01% |
+45,379
| New | +$2.39M |
|
|
HNP
1390
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.39M | ﹤0.01% |
62,456
+48,236
| +339% | +$1.85M |
|
|
SVC
1391
Service Properties Trust
SVC
$472M
| $2.39M | ﹤0.01% |
83,810
-68,719
| -45% | -$1.96M |
|
1392
EastGroup Properties
EGP
$8.91B
| $2.39M | ﹤0.01% |
37,961
+6,286
| +20% | +$395K |
|
1393
Gold Fields
GFI
$33.5B
| $2.38M | ﹤0.01% |
645,765
+254,395
| +65% | +$939K |
|
1394
iShares MSCI Poland ETF
EPOL
$448M
| $2.38M | ﹤0.01% |
79,158
-44,795
| -36% | -$1.35M |
|
|
UKK
1395
DELISTED
PROSHARES ULTRA RUSSELL 2000 GROWTH
UKK
| $2.38M | ﹤0.01% |
24,185
+14,633
| +153% | +$1.44M |
|
1396
Invesco DB Agriculture Fund
DBA
$801M
| $2.37M | ﹤0.01% |
83,567
-6,625
| -7% | -$188K |
|
1397
John Wiley & Sons Class A
WLY
$2.2B
| $2.35M | ﹤0.01% |
+40,793
| New | +$2.35M |
|
1398
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$871M
| $2.35M | ﹤0.01% |
+46,150
| New | +$2.35M |
|
1399
ProShares Ultra MSCI Emerging Markets
EET
$26.5M
| $2.35M | ﹤0.01% |
32,281
-6,424
| -17% | -$467K |
|
1400
iShares Expanded Tech Sector ETF
IGM
$9.21B
| $2.34M | ﹤0.01% |
154,524
+68,886
| +80% | +$1.04M |
|