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 |
Apple
AAPL
|
+$904M |
| 2 |
SPDR Gold Trust
GLD
|
+$394M |
| 3 |
Citigroup
C
|
+$194M |
| 4 |
Gilead Sciences
GILD
|
+$141M |
| 5 |
Macy's
M
|
+$76.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.36B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$714M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$479M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$382M |
| 5 |
Amazon
AMZN
|
+$354M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 14.69% |
| 3 | Consumer Discretionary | 8.89% |
| 4 | Healthcare | 8.7% |
| 5 | Energy | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $986K | ﹤0.01% |
31,390
-58,056
| -65% | -$1.82M |
|
1652
PNC Financial Services
PNC
$80.7B
| $985K | ﹤0.01% |
12,100
-91,237
| -88% | -$7.43M |
|
|
SFLY
1653
DELISTED
Shutterfly, Inc.
SFLY
| $985K | ﹤0.01% |
+21,143
| New | +$985K |
|
|
MEG
1654
DELISTED
Media General, Inc
MEG
| $984K | ﹤0.01% |
57,241
-17,224
| -23% | -$296K |
|
1655
Boise Cascade
BCC
$3.03B
| $980K | ﹤0.01% |
+42,706
| New | +$980K |
|
1656
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
| $978K | ﹤0.01% |
47,013
+21,394
| +84% | +$445K |
|
1657
Sonida Senior Living
SNDA
$505M
| $977K | ﹤0.01% |
3,684
-4,441
| -55% | -$1.18M |
|
1658
First Trust Water ETF
FIW
$1.92B
| $977K | ﹤0.01% |
27,781
+17,566
| +172% | +$618K |
|
1659
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $974K | ﹤0.01% |
39,047
+5,119
| +15% | +$128K |
|
1660
CubeSmart
CUBE
$9.34B
| $973K | ﹤0.01% |
31,508
+16,946
| +116% | +$523K |
|
1661
ProShares UltraShort Industrials
SIJ
$1.29M
| $973K | ﹤0.01% |
3,657
+2,623
| +254% | +$698K |
|
1662
ProShares VIX Mid-Term Futures ETF
VIXM
$40.7M
| $971K | ﹤0.01% |
18,480
+4,379
| +31% | +$230K |
|
1663
SPDR S&P Transportation ETF
XTN
$145M
| $969K | ﹤0.01% |
+22,238
| New | +$969K |
|
|
BLOX
1664
DELISTED
Infoblox Inc
BLOX
| $969K | ﹤0.01% |
+51,648
| New | +$969K |
|
|
PDCE
1665
DELISTED
PDC Energy, Inc.
PDCE
| $968K | ﹤0.01% |
16,809
+4,518
| +37% | +$260K |
|
|
EPIQ
1666
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $964K | ﹤0.01% |
66,046
+50,786
| +333% | +$741K |
|
1667
CBIZ
CBZ
$3.02B
| $963K | ﹤0.01% |
92,513
-14,218
| -13% | -$148K |
|
|
IPXL
1668
DELISTED
Impax Laboratories, Inc.
IPXL
| $962K | ﹤0.01% |
33,367
-40,763
| -55% | -$1.18M |
|
1669
Direxion Daily MSCI India Bull 2X Shares
INDL
$69.5M
| $960K | ﹤0.01% |
+19,049
| New | +$960K |
|
1670
SPDR S&P Insurance ETF
KIE
$751M
| $960K | ﹤0.01% |
40,518
-30,489
| -43% | -$722K |
|
1671
J.M. Smucker
SJM
$11.4B
| $960K | ﹤0.01% |
6,300
-2,048
| -25% | -$312K |
|
|
SYNH
1672
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $959K | ﹤0.01% |
25,156
-19,810
| -44% | -$755K |
|
1673
RLJ Lodging Trust
RLJ
$1.16B
| $958K | ﹤0.01% |
44,637
-104,426
| -70% | -$2.24M |
|
1674
Wintrust Financial
WTFC
$9.09B
| $958K | ﹤0.01% |
18,791
+14,172
| +307% | +$723K |
|
|
AYR
1675
DELISTED
Aircastle Limited
AYR
| $957K | ﹤0.01% |
+48,931
| New | +$957K |
|