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 | |
|---|---|---|---|---|---|---|
|
DOLE
1401
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $2.12M | ﹤0.01% |
155,708
-147,680
| -49% | -$2.01M |
|
1402
Minerals Technologies
MTX
$2.01B
| $2.12M | ﹤0.01% |
42,857
-4,443
| -9% | -$219K |
|
|
AXLL
1403
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.11M | ﹤0.01% |
55,764
+22,493
| +68% | +$850K |
|
1404
Olin
OLN
$3.03B
| $2.1M | ﹤0.01% |
91,051
-8,995
| -9% | -$207K |
|
1405
Progress Software
PRGS
$1.82B
| $2.1M | ﹤0.01% |
81,006
-27,112
| -25% | -$702K |
|
|
TWO
1406
Two Harbors Investment
TWO
$1.05B
| $2.1M | ﹤0.01% |
26,992
-190,797
| -88% | -$14.8M |
|
|
UTEK
1407
DELISTED
Ultratech Inc.
UTEK
| $2.09M | ﹤0.01% |
69,045
+34,645
| +101% | +$1.05M |
|
1408
Northern Trust
NTRS
$24.7B
| $2.09M | ﹤0.01% |
38,348
+6,700
| +21% | +$364K |
|
1409
Patterson-UTI
PTEN
$2.13B
| $2.08M | ﹤0.01% |
97,488
+86,726
| +806% | +$1.85M |
|
1410
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $2.08M | ﹤0.01% |
45,790
-91,003
| -67% | -$4.14M |
|
1411
ING
ING
$74.5B
| $2.08M | ﹤0.01% |
183,474
+122,546
| +201% | +$1.39M |
|
1412
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $2.08M | ﹤0.01% |
32,753
-677
| -2% | -$43K |
|
|
PDCE
1413
DELISTED
PDC Energy, Inc.
PDCE
| $2.08M | ﹤0.01% |
34,922
-13,166
| -27% | -$784K |
|
1414
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $2.07M | ﹤0.01% |
97,692
-5,567
| -5% | -$118K |
|
|
KRA
1415
DELISTED
Kraton Corporation
KRA
| $2.07M | ﹤0.01% |
105,664
-15,736
| -13% | -$308K |
|
1416
Buckle
BKE
$3.08B
| $2.07M | ﹤0.01% |
39,148
+32,341
| +475% | +$1.71M |
|
|
EWEM
1417
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
| $2.07M | ﹤0.01% |
62,563
-23,005
| -27% | -$760K |
|
|
UIL
1418
DELISTED
UIL HOLDINGS
UIL
| $2.06M | ﹤0.01% |
55,507
+45,507
| +455% | +$1.69M |
|
1419
Ultrapar
UGP
$4.09B
| $2.06M | ﹤0.01% |
167,648
+99,560
| +146% | +$1.22M |
|
1420
Exact Sciences
EXAS
$10.4B
| $2.06M | ﹤0.01% |
+174,398
| New | +$2.06M |
|
|
PNY
1421
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.05M | ﹤0.01% |
62,428
+49,700
| +390% | +$1.63M |
|
1422
US Commodity Index
USCI
$264M
| $2.05M | ﹤0.01% |
36,557
+13,471
| +58% | +$754K |
|
|
BZF
1423
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
| $2.05M | ﹤0.01% |
112,988
-135,930
| -55% | -$2.46M |
|
1424
iShares Select Dividend ETF
DVY
$20.8B
| $2.05M | ﹤0.01% |
30,838
-63,902
| -67% | -$4.24M |
|
1425
Five Below
FIVE
$7.69B
| $2.04M | ﹤0.01% |
46,724
+38,007
| +436% | +$1.66M |
|