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 | |
|---|---|---|---|---|---|---|
1451
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$692M
| $2.2M | ﹤0.01% |
56,032
-7,896
| -12% | -$310K |
|
1452
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
| $2.2M | ﹤0.01% |
68,906
+10,895
| +19% | +$347K |
|
1453
ProShares Ultra Health Care
RXL
$65.5M
| $2.19M | ﹤0.01% |
194,600
-392,544
| -67% | -$4.43M |
|
|
VNR
1454
DELISTED
Vanguard Natural Resources, LLC
VNR
| $2.19M | ﹤0.01% |
73,707
+15,931
| +28% | +$474K |
|
1455
Urban Outfitters
URBN
$6.29B
| $2.19M | ﹤0.01% |
60,107
-79,456
| -57% | -$2.9M |
|
|
BSJJ
1456
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.19M | ﹤0.01% |
83,357
+71,772
| +620% | +$1.89M |
|
1457
VanEck Israel ETF
ISRA
$106M
| $2.19M | ﹤0.01% |
67,785
-16,887
| -20% | -$545K |
|
1458
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $2.19M | ﹤0.01% |
55,718
+26,886
| +93% | +$1.05M |
|
1459
iShares Select U.S. REIT ETF
ICF
$1.9B
| $2.18M | ﹤0.01% |
+53,000
| New | +$2.18M |
|
1460
Sanmina
SANM
$6.19B
| $2.18M | ﹤0.01% |
124,661
-32,600
| -21% | -$569K |
|
|
GHDX
1461
DELISTED
Genomic Health, Inc.
GHDX
| $2.18M | ﹤0.01% |
+82,592
| New | +$2.18M |
|
1462
Invesco S&P SmallCap Energy ETF
PSCE
$58.6M
| $2.17M | ﹤0.01% |
8,455
+2,046
| +32% | +$525K |
|
1463
Global X FTSE Southeast Asia ETF
ASEA
$67.7M
| $2.17M | ﹤0.01% |
135,368
+48,560
| +56% | +$778K |
|
1464
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $2.16M | ﹤0.01% |
+61,526
| New | +$2.16M |
|
|
FNI
1465
DELISTED
First Trust Chindia ETF
FNI
| $2.16M | ﹤0.01% |
74,429
+55,828
| +300% | +$1.62M |
|
1466
TFS Financial
TFSL
$3.69B
| $2.16M | ﹤0.01% |
173,535
+65,028
| +60% | +$808K |
|
1467
Invesco KBW Property & Casualty Insurance ETF
KBWP
$470M
| $2.15M | ﹤0.01% |
57,337
+17,311
| +43% | +$650K |
|
1468
Prologis
PLD
$106B
| $2.15M | ﹤0.01% |
52,717
-72,016
| -58% | -$2.94M |
|
1469
Technology Select Sector SPDR Fund
XLK
$86.8B
| $2.15M | ﹤0.01% |
59,127
-93,290
| -61% | -$3.39M |
|
1470
Televisa
TV
$1.51B
| $2.14M | ﹤0.01% |
64,375
+44,923
| +231% | +$1.5M |
|
|
EPL
1471
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $2.14M | ﹤0.01% |
55,528
+39,114
| +238% | +$1.51M |
|
1472
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $2.14M | ﹤0.01% |
65,985
-20,607
| -24% | -$667K |
|
1473
SPDR S&P Bank ETF
KBE
$1.52B
| $2.14M | ﹤0.01% |
62,775
-5,014
| -7% | -$171K |
|
1474
Sangamo Therapeutics
SGMO
$155M
| $2.14M | ﹤0.01% |
118,170
+46,936
| +66% | +$849K |
|
1475
VanEck Semiconductor ETF
SMH
$29.3B
| $2.14M | ﹤0.01% |
93,640
+47,290
| +102% | +$1.08M |
|