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 | |
|---|---|---|---|---|---|---|
1601
Leidos
LDOS
$23.6B
| $1.67M | ﹤0.01% |
146,480
+134,969
| +1,173% | +$1.54M |
|
1602
Portland General Electric
POR
$4.66B
| $1.66M | ﹤0.01% |
58,888
-18,500
| -24% | -$522K |
|
1603
Regal Rexnord
RRX
$9.22B
| $1.66M | ﹤0.01% |
24,392
-2,295
| -9% | -$156K |
|
|
DRE
1604
DELISTED
Duke Realty Corp.
DRE
| $1.66M | ﹤0.01% |
107,302
+44,106
| +70% | +$681K |
|
1605
Incyte
INCY
$16.2B
| $1.66M | ﹤0.01% |
43,400
-70,102
| -62% | -$2.67M |
|
|
BRXX
1606
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
| $1.66M | ﹤0.01% |
90,883
+27,668
| +44% | +$504K |
|
1607
Rithm Capital
RITM
$6.57B
| $1.65M | ﹤0.01% |
124,612
-100,743
| -45% | -$1.33M |
|
1608
Sonoco
SON
$4.71B
| $1.65M | ﹤0.01% |
+42,249
| New | +$1.65M |
|
1609
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.64M | ﹤0.01% |
64,060
+43,358
| +209% | +$1.11M |
|
|
PMT
1610
PennyMac Mortgage Investment
PMT
$1.07B
| $1.64M | ﹤0.01% |
72,467
-26,806
| -27% | -$608K |
|
|
RAS
1611
DELISTED
RAIT Financial Trust
RAS
| $1.64M | ﹤0.01% |
232,189
+202,197
| +674% | +$1.43M |
|
1612
Pediatrix Medical
MD
$1.45B
| $1.64M | ﹤0.01% |
32,730
-646
| -2% | -$32.4K |
|
|
BRE
1613
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.64M | ﹤0.01% |
32,320
+27,390
| +556% | +$1.39M |
|
1614
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $1.64M | ﹤0.01% |
+62,365
| New | +$1.64M |
|
1615
Masco
MAS
$15.4B
| $1.64M | ﹤0.01% |
87,692
-79,075
| -47% | -$1.48M |
|
1616
Crane NXT
CXT
$3.46B
| $1.64M | ﹤0.01% |
76,524
+65,402
| +588% | +$1.4M |
|
|
DHC
1617
Diversified Healthcare Trust
DHC
$1.07B
| $1.64M | ﹤0.01% |
70,843
+19,578
| +38% | +$453K |
|
1618
Proshares UltraShort Technology
REW
$3.46M
| $1.64M | ﹤0.01% |
463
-93
| -17% | -$329K |
|
|
BIK
1619
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $1.64M | ﹤0.01% |
70,200
-311,723
| -82% | -$7.28M |
|
1620
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
| $1.64M | ﹤0.01% |
17,511
-29,947
| -63% | -$2.8M |
|
1621
Steelcase
SCS
$1.93B
| $1.64M | ﹤0.01% |
98,400
-22,500
| -19% | -$374K |
|
1622
Omnicom Group
OMC
$15B
| $1.63M | ﹤0.01% |
25,753
-55,772
| -68% | -$3.54M |
|
1623
CNX Resources
CNX
$4.25B
| $1.63M | ﹤0.01% |
58,219
+9,825
| +20% | +$276K |
|
1624
ProShares UltraShort Materials
SMN
$791K
| $1.63M | ﹤0.01% |
4,780
+2,118
| +80% | +$723K |
|
1625
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.63M | ﹤0.01% |
+25,451
| New | +$1.63M |
|