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 | |
|---|---|---|---|---|---|---|
1526
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $1.82M | ﹤0.01% |
11,364
-31,003
| -73% | -$4.95M |
|
|
APL
1527
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.82M | ﹤0.01% |
46,774
+16,960
| +57% | +$658K |
|
|
DDG
1528
DELISTED
Proshares Short Oil & Gas
DDG
| $1.82M | ﹤0.01% |
67,699
+3,305
| +5% | +$88.6K |
|
1529
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.5M
| $1.81M | ﹤0.01% |
94,225
+19,251
| +26% | +$371K |
|
|
UKF
1530
DELISTED
PROSHARES ULTRA RUSSELL 1000 GROWTH
UKF
| $1.81M | ﹤0.01% |
19,920
-67,456
| -77% | -$6.14M |
|
1531
Invesco Active US Real Estate Fund
PSR
$55.2M
| $1.81M | ﹤0.01% |
31,353
-1,966
| -6% | -$114K |
|
|
ELLI
1532
DELISTED
Ellie Mae Inc
ELLI
| $1.81M | ﹤0.01% |
+56,538
| New | +$1.81M |
|
1533
Fortune Brands Innovations
FBIN
$7.12B
| $1.81M | ﹤0.01% |
50,853
+22,847
| +82% | +$813K |
|
|
BV
1534
DELISTED
Bazaarvoice, Inc.
BV
| $1.81M | ﹤0.01% |
199,165
+30,228
| +18% | +$274K |
|
1535
Avista
AVA
$2.95B
| $1.8M | ﹤0.01% |
68,284
+54,400
| +392% | +$1.44M |
|
1536
JB Hunt Transport Services
JBHT
$13.4B
| $1.8M | ﹤0.01% |
24,719
+16,373
| +196% | +$1.19M |
|
1537
Ethan Allen Interiors
ETD
$742M
| $1.8M | ﹤0.01% |
64,413
-10,302
| -14% | -$287K |
|
1538
Travelzoo
TZOO
$105M
| $1.8M | ﹤0.01% |
67,686
-16,361
| -19% | -$434K |
|
|
SZYM
1539
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.79M | ﹤0.01% |
166,538
+131,723
| +378% | +$1.42M |
|
1540
Chunghwa Telecom
CHT
$34.8B
| $1.79M | ﹤0.01% |
56,795
+29,689
| +110% | +$937K |
|
1541
SFL Corp
SFL
$1.06B
| $1.79M | ﹤0.01% |
117,071
-31,490
| -21% | -$481K |
|
1542
Generac Holdings
GNRC
$10.8B
| $1.79M | ﹤0.01% |
41,918
-252,922
| -86% | -$10.8M |
|
1543
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.78M | ﹤0.01% |
+38,909
| New | +$1.78M |
|
1544
NVR
NVR
$23.3B
| $1.78M | ﹤0.01% |
1,937
-577
| -23% | -$531K |
|
|
INFI
1545
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.78M | ﹤0.01% |
102,007
-151,481
| -60% | -$2.64M |
|
1546
Hexcel
HXL
$4.93B
| $1.78M | ﹤0.01% |
45,849
-151,270
| -77% | -$5.87M |
|
1547
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.78M | ﹤0.01% |
167,083
-26,166
| -14% | -$278K |
|
1548
Sealed Air
SEE
$4.99B
| $1.78M | ﹤0.01% |
65,310
+40,701
| +165% | +$1.11M |
|
1549
Cadence Bank
CADE
$7.02B
| $1.78M | ﹤0.01% |
88,998
+17,298
| +24% | +$345K |
|
1550
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $1.77M | ﹤0.01% |
123,790
-68,520
| -36% | -$981K |
|