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 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.4B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$434M |
| 3 |
Microsoft
MSFT
|
+$352M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$318M |
| 5 |
Citigroup
C
|
+$269M |
Top Sells
| 1 |
Amazon
AMZN
|
+$953M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$661M |
| 3 |
Alibaba
BABA
|
+$583M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$466M |
| 5 |
Tesla
TSLA
|
+$426M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Communication Services | 9.92% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $1.76M | ﹤0.01% |
+38,959
| New | +$1.76M |
|
1377
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $1.76M | ﹤0.01% |
71,961
+52,792
| +275% | +$1.29M |
|
1378
Arcturus Therapeutics
ARCT
$470M
| $1.76M | ﹤0.01% |
129,655
+40,466
| +45% | +$550K |
|
1379
The GEO Group
GEO
$3.12B
| $1.76M | ﹤0.01% |
144,761
+132,623
| +1,093% | +$1.61M |
|
1380
Huntsman Corp
HUN
$1.89B
| $1.76M | ﹤0.01% |
121,777
+97,153
| +395% | +$1.4M |
|
1381
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $1.76M | ﹤0.01% |
56,076
+48,679
| +658% | +$1.52M |
|
1382
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $1.76M | ﹤0.01% |
83,763
+66,506
| +385% | +$1.39M |
|
1383
Stanley Black & Decker
SWK
$12B
| $1.75M | ﹤0.01% |
17,540
-32,112
| -65% | -$3.21M |
|
1384
iShares MSCI Chile ETF
ECH
$713M
| $1.75M | ﹤0.01% |
80,808
+34,569
| +75% | +$749K |
|
|
DLPH
1385
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.75M | ﹤0.01% |
217,654
-58,434
| -21% | -$470K |
|
1386
KB Home
KBH
$4.48B
| $1.75M | ﹤0.01% |
96,591
-44,974
| -32% | -$814K |
|
1387
ProShares UltraPro QQQ
TQQQ
$28B
| $1.75M | ﹤0.01% |
146,764
+32,068
| +28% | +$382K |
|
1388
Waste Connections
WCN
$45.3B
| $1.75M | ﹤0.01% |
22,558
+18,773
| +496% | +$1.45M |
|
1389
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $1.75M | ﹤0.01% |
54,183
-5,289
| -9% | -$171K |
|
1390
Howard Hughes
HHH
$4.84B
| $1.74M | ﹤0.01% |
36,096
+30,940
| +600% | +$1.49M |
|
1391
Cannae Holdings
CNNE
$1.11B
| $1.74M | ﹤0.01% |
51,866
+32,937
| +174% | +$1.1M |
|
1392
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $1.74M | ﹤0.01% |
+32,521
| New | +$1.74M |
|
|
REGI
1393
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.74M | ﹤0.01% |
84,521
-243,591
| -74% | -$5M |
|
|
RADA
1394
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.73M | ﹤0.01% |
494,790
+417,496
| +540% | +$1.46M |
|
|
DQ
1395
Daqo New Energy
DQ
$1.73B
| $1.73M | ﹤0.01% |
149,230
-38,985
| -21% | -$452K |
|
1396
Intercontinental Exchange
ICE
$99.6B
| $1.73M | ﹤0.01% |
21,397
-136,504
| -86% | -$11M |
|
1397
ProShares Ultra Gold
UGL
$744M
| $1.72M | ﹤0.01% |
132,512
+43,140
| +48% | +$561K |
|
1398
Lennar Class B
LEN.B
$34B
| $1.72M | ﹤0.01% |
62,561
-21,461
| -26% | -$590K |
|
1399
Eastman Chemical
EMN
$7.71B
| $1.72M | ﹤0.01% |
36,905
-12,151
| -25% | -$566K |
|
1400
Alpha Pro Tech
APT
$51.2M
| $1.72M | ﹤0.01% |
+142,216
| New | +$1.72M |
|