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 | |
|---|---|---|---|---|---|---|
1601
Penske Automotive Group
PAG
$11.7B
| $1.76M | ﹤0.01% |
41,188
+30,609
| +289% | +$1.31M |
|
|
IRV
1602
DELISTED
SPDR S&P International Materials Sector
IRV
| $1.76M | ﹤0.01% |
75,547
-5,297
| -7% | -$123K |
|
|
OWW
1603
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.76M | ﹤0.01% |
224,470
+155,733
| +227% | +$1.22M |
|
1604
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$141M
| $1.76M | ﹤0.01% |
257
+168
| +189% | +$1.15M |
|
1605
First Trust United Kingdom AlphaDEX Fund
FKU
$72M
| $1.76M | ﹤0.01% |
40,634
+34,967
| +617% | +$1.51M |
|
1606
iShares Select Dividend ETF
DVY
$20.5B
| $1.75M | ﹤0.01% |
23,866
+14,846
| +165% | +$1.09M |
|
|
PCP
1607
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.75M | ﹤0.01% |
6,912
-37,323
| -84% | -$9.43M |
|
|
FNIO
1608
DELISTED
ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF
FNIO
| $1.74M | ﹤0.01% |
+53,903
| New | +$1.74M |
|
1609
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.82B
| $1.73M | ﹤0.01% |
105,160
-414,000
| -80% | -$6.82M |
|
1610
Invesco China Technology ETF
CQQQ
$1.76B
| $1.73M | ﹤0.01% |
49,448
+4,413
| +10% | +$154K |
|
|
SBNY
1611
DELISTED
Signature Bank
SBNY
| $1.73M | ﹤0.01% |
13,782
+11,147
| +423% | +$1.4M |
|
1612
Zions Bancorporation
ZION
$8.49B
| $1.73M | ﹤0.01% |
55,749
-121,838
| -69% | -$3.77M |
|
1613
ProShares Ultra MidCap400
MVV
$148M
| $1.72M | ﹤0.01% |
77,742
+67,890
| +689% | +$1.5M |
|
1614
Braskem
BAK
$1.35B
| $1.72M | ﹤0.01% |
+109,768
| New | +$1.72M |
|
1615
ProShares Ultra MSCI EAFE
EFO
$23M
| $1.71M | ﹤0.01% |
+46,026
| New | +$1.71M |
|
|
LF
1616
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.71M | ﹤0.01% |
228,541
-267,159
| -54% | -$2M |
|
1617
Alkermes
ALKS
$4.6B
| $1.71M | ﹤0.01% |
38,846
-102,442
| -73% | -$4.52M |
|
1618
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.71M | ﹤0.01% |
35,570
-38,192
| -52% | -$1.84M |
|
|
HA
1619
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.71M | ﹤0.01% |
122,504
-36,109
| -23% | -$504K |
|
1620
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $1.71M | ﹤0.01% |
39,738
-160,734
| -80% | -$6.9M |
|
1621
Matsons
MATX
$3.37B
| $1.7M | ﹤0.01% |
68,884
+40,476
| +142% | +$1,000K |
|
1622
iShares National Muni Bond ETF
MUB
$39.9B
| $1.7M | ﹤0.01% |
15,890
-1,272
| -7% | -$136K |
|
1623
Affiliated Managers Group
AMG
$6.77B
| $1.7M | ﹤0.01% |
8,494
+4,648
| +121% | +$930K |
|
1624
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.7M | ﹤0.01% |
+35,004
| New | +$1.7M |
|
1625
Waste Management
WM
$86.9B
| $1.7M | ﹤0.01% |
40,368
-215,918
| -84% | -$9.08M |
|