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 | |
|---|---|---|---|---|---|---|
|
RUE
1676
DELISTED
RUE21 INC COM STK (DE)
RUE
| $1.53M | ﹤0.01% |
+37,896
| New | +$1.53M |
|
1677
Universal Display
OLED
$6.49B
| $1.53M | ﹤0.01% |
47,698
-43,681
| -48% | -$1.4M |
|
1678
Comerica
CMA
$9.06B
| $1.53M | ﹤0.01% |
38,849
+16,007
| +70% | +$629K |
|
|
MDC
1679
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.53M | ﹤0.01% |
70,655
-49,117
| -41% | -$1.06M |
|
1680
EQT Corp
EQT
$31.8B
| $1.53M | ﹤0.01% |
31,607
-214,340
| -87% | -$10.3M |
|
|
ALDW
1681
DELISTED
Alon USA Partners, LP
ALDW
| $1.53M | ﹤0.01% |
123,608
+51,688
| +72% | +$638K |
|
1682
Invesco Global Clean Energy ETF
PBD
$83.1M
| $1.52M | ﹤0.01% |
133,008
+75,728
| +132% | +$867K |
|
1683
ProShares UltraShort FTSE Europe
EPV
$15.8M
| $1.52M | ﹤0.01% |
4,206
-8,410
| -67% | -$3.04M |
|
1684
First Trust United Kingdom AlphaDEX Fund
FKU
$71.6M
| $1.52M | ﹤0.01% |
38,933
+14,217
| +58% | +$555K |
|
1685
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $1.52M | ﹤0.01% |
30,479
+18,192
| +148% | +$906K |
|
|
OWW
1686
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.52M | ﹤0.01% |
+157,356
| New | +$1.52M |
|
1687
Ambarella
AMBA
$3.43B
| $1.51M | ﹤0.01% |
77,554
-12,117
| -14% | -$237K |
|
1688
Synopsys
SNPS
$79B
| $1.51M | ﹤0.01% |
+40,054
| New | +$1.51M |
|
|
IMGN
1689
DELISTED
Immunogen Inc
IMGN
| $1.51M | ﹤0.01% |
88,708
+71,538
| +417% | +$1.22M |
|
|
SWC
1690
DELISTED
Stillwater Mining Co
SWC
| $1.51M | ﹤0.01% |
137,102
+49,799
| +57% | +$548K |
|
1691
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.51M | ﹤0.01% |
31,026
-736,247
| -96% | -$35.8M |
|
|
TW
1692
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.51M | ﹤0.01% |
+14,082
| New | +$1.51M |
|
|
IMPV
1693
DELISTED
Imperva, Inc.
IMPV
| $1.51M | ﹤0.01% |
35,813
+5,201
| +17% | +$219K |
|
1694
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $1.5M | ﹤0.01% |
19,310
-20,023
| -51% | -$1.56M |
|
|
AMPS
1695
DELISTED
ISHARES TR UTILITIES SECTOR BD ETF
AMPS
| $1.5M | ﹤0.01% |
31,700
-5,867
| -16% | -$278K |
|
|
IBMF
1696
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.5M | ﹤0.01% |
54,708
+34,850
| +175% | +$957K |
|
1697
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.5M | ﹤0.01% |
27,534
-201,477
| -88% | -$11M |
|
1698
ProShares UltraShort S&P500
SDS
$468M
| $1.5M | ﹤0.01% |
2,050
-60,028
| -97% | -$43.9M |
|
1699
Camden Property Trust
CPT
$11.7B
| $1.5M | ﹤0.01% |
24,345
+15,245
| +168% | +$937K |
|
1700
iShares MSCI Netherlands ETF
EWN
$260M
| $1.5M | ﹤0.01% |
+62,823
| New | +$1.5M |
|