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 | |
|---|---|---|---|---|---|---|
1626
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $1.63M | ﹤0.01% |
79,242
+65,568
| +480% | +$1.35M |
|
1627
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.62M | ﹤0.01% |
51,726
-255,311
| -83% | -$7.99M |
|
1628
VanEck India Growth Leaders ETF
GLIN
$129M
| $1.62M | ﹤0.01% |
64,298
+56,437
| +718% | +$1.42M |
|
1629
Insulet
PODD
$24.1B
| $1.62M | ﹤0.01% |
44,573
+37,980
| +576% | +$1.38M |
|
|
NSH
1630
DELISTED
NuStar GP Holdings LLC
NSH
| $1.61M | ﹤0.01% |
71,924
+64,147
| +825% | +$1.44M |
|
1631
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
| $1.61M | ﹤0.01% |
65,361
-7,653
| -10% | -$189K |
|
1632
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
| $1.61M | ﹤0.01% |
53,254
+35,091
| +193% | +$1.06M |
|
|
RFMD
1633
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.61M | ﹤0.01% |
285,319
+100,923
| +55% | +$569K |
|
|
MTSC
1634
DELISTED
MTS Systems Corp
MTSC
| $1.6M | ﹤0.01% |
24,903
-8,868
| -26% | -$571K |
|
1635
BRF SA
BRFS
$6.22B
| $1.6M | ﹤0.01% |
+65,286
| New | +$1.6M |
|
1636
Korea Electric Power
KEP
$17.2B
| $1.6M | ﹤0.01% |
113,976
-13,966
| -11% | -$196K |
|
|
DWA
1637
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.6M | ﹤0.01% |
56,196
-6,544
| -10% | -$186K |
|
|
MOVE
1638
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $1.6M | ﹤0.01% |
94,052
+83,652
| +804% | +$1.42M |
|
|
AXDI
1639
DELISTED
ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF
AXDI
| $1.59M | ﹤0.01% |
19,718
-3,416
| -15% | -$276K |
|
1640
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.59M | ﹤0.01% |
14,604
-42,393
| -74% | -$4.62M |
|
|
PERM
1641
DELISTED
Global X Permanent ETF
PERM
| $1.59M | ﹤0.01% |
67,404
-9,185
| -12% | -$217K |
|
1642
iShares S&P 100 ETF
OEF
$22.6B
| $1.59M | ﹤0.01% |
21,234
-128,128
| -86% | -$9.59M |
|
|
GLUU
1643
DELISTED
Glu Mobile Inc.
GLUU
| $1.59M | ﹤0.01% |
570,896
+321,873
| +129% | +$895K |
|
1644
Starwood Property Trust
STWD
$7.52B
| $1.59M | ﹤0.01% |
82,086
-113,667
| -58% | -$2.2M |
|
1645
KRONOS Worldwide
KRO
$694M
| $1.59M | ﹤0.01% |
102,354
-67,282
| -40% | -$1.04M |
|
|
BTH
1646
DELISTED
BLYTH,INC
BTH
| $1.59M | ﹤0.01% |
114,580
+99,658
| +668% | +$1.38M |
|
|
SAGG
1647
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
| $1.58M | ﹤0.01% |
44,231
+5,098
| +13% | +$182K |
|
1648
Nektar Therapeutics
NKTR
$926M
| $1.58M | ﹤0.01% |
10,095
+8,154
| +420% | +$1.28M |
|
1649
Kulicke & Soffa
KLIC
$2.01B
| $1.58M | ﹤0.01% |
136,594
-42,700
| -24% | -$493K |
|
|
HR
1650
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.57M | ﹤0.01% |
68,027
-24,630
| -27% | -$569K |
|