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 | |
|---|---|---|---|---|---|---|
1651
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $1.57M | ﹤0.01% |
16,264
-9,563
| -37% | -$923K |
|
1652
Sangamo Therapeutics
SGMO
$152M
| $1.57M | ﹤0.01% |
149,565
-107,389
| -42% | -$1.13M |
|
|
THI
1653
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.57M | ﹤0.01% |
27,008
+21,255
| +369% | +$1.23M |
|
1654
Global X MSCI Norway ETF
NORW
$57M
| $1.56M | ﹤0.01% |
67,888
+39,505
| +139% | +$910K |
|
|
ACP
1655
abrdn Income Credit Strategies Fund
ACP
$740M
| $1.56M | ﹤0.01% |
95,625
-2,686
| -3% | -$43.9K |
|
1656
AllianceBernstein
AB
$4.24B
| $1.56M | ﹤0.01% |
78,589
+25,324
| +48% | +$503K |
|
1657
United Natural Foods
UNFI
$1.77B
| $1.56M | ﹤0.01% |
23,211
+17,411
| +300% | +$1.17M |
|
1658
Landstar System
LSTR
$4.46B
| $1.56M | ﹤0.01% |
27,834
+18,805
| +208% | +$1.05M |
|
|
UNTD
1659
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.56M | ﹤0.01% |
+27,899
| New | +$1.56M |
|
1660
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $1.56M | ﹤0.01% |
57,589
-12,063
| -17% | -$326K |
|
|
PWE
1661
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.55M | ﹤0.01% |
139,590
-130,649
| -48% | -$1.45M |
|
1662
SPDR S&P Bank ETF
KBE
$1.56B
| $1.55M | ﹤0.01% |
51,638
-50,542
| -49% | -$1.52M |
|
|
EPL
1663
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.55M | ﹤0.01% |
41,745
+4,705
| +13% | +$175K |
|
|
PETM
1664
DELISTED
PETSMART INC
PETM
| $1.55M | ﹤0.01% |
20,305
-48,210
| -70% | -$3.68M |
|
|
SHPG
1665
DELISTED
Shire pic
SHPG
| $1.55M | ﹤0.01% |
12,902
-22,377
| -63% | -$2.68M |
|
1666
Fresh Del Monte Produce
FDP
$1.71B
| $1.55M | ﹤0.01% |
52,037
-15,813
| -23% | -$469K |
|
|
KBWI
1667
DELISTED
POWERSHARES KBW INS PORT
KBWI
| $1.55M | ﹤0.01% |
26,503
-3,030
| -10% | -$177K |
|
1668
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.2M
| $1.54M | ﹤0.01% |
47,004
-681
| -1% | -$22.3K |
|
1669
NovaGold Resources
NG
$2.82B
| $1.54M | ﹤0.01% |
663,706
+369,658
| +126% | +$858K |
|
|
RSH
1670
DELISTED
RADIOSHACK CORP
RSH
| $1.54M | ﹤0.01% |
451,311
-326,198
| -42% | -$1.11M |
|
1671
American Financial Group
AFG
$11.7B
| $1.54M | ﹤0.01% |
28,441
+13,163
| +86% | +$711K |
|
|
EFII
1672
DELISTED
Electronics for Imaging
EFII
| $1.54M | ﹤0.01% |
48,500
| – | – |
|
|
TZW
1673
DELISTED
ISHARES TR S&P TARGET DATE 2045 ETF
TZW
| $1.54M | ﹤0.01% |
48,050
+31,583
| +192% | +$1.01M |
|
1674
Coca-Cola Femsa
KOF
$18B
| $1.53M | ﹤0.01% |
12,131
-10,669
| -47% | -$1.34M |
|
1675
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.53M | ﹤0.01% |
70,700
+56,295
| +391% | +$1.22M |
|