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 | |
|---|---|---|---|---|---|---|
|
ADRA
1726
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
| $1.45M | ﹤0.01% |
50,600
+6,432
| +15% | +$185K |
|
|
WPZ
1727
DELISTED
Williams Partners L.P.
WPZ
| $1.45M | ﹤0.01% |
31,936
-29,196
| -48% | -$1.33M |
|
1728
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.45M | ﹤0.01% |
26,921
-1,036,725
| -97% | -$55.9M |
|
|
STPP
1729
DELISTED
iPath US Treasury Steepener ETN
STPP
| $1.45M | ﹤0.01% |
36,726
+50
| +0.1% | +$1.98K |
|
1730
AMC Networks
AMCX
$357M
| $1.45M | ﹤0.01% |
+21,162
| New | +$1.45M |
|
1731
PTC
PTC
$24.6B
| $1.45M | ﹤0.01% |
50,947
+36,360
| +249% | +$1.03M |
|
|
FMER
1732
DELISTED
FIRSTMERIT CORP
FMER
| $1.45M | ﹤0.01% |
66,726
+36,555
| +121% | +$794K |
|
1733
Steris
STE
$24.6B
| $1.45M | ﹤0.01% |
33,699
-36,662
| -52% | -$1.57M |
|
1734
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $1.45M | ﹤0.01% |
71,188
-6,344
| -8% | -$129K |
|
1735
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.44M | ﹤0.01% |
39,727
+26,299
| +196% | +$955K |
|
1736
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.44M | ﹤0.01% |
12,260
-4,440
| -27% | -$522K |
|
1737
Charles River Laboratories
CRL
$7.52B
| $1.44M | ﹤0.01% |
31,109
+10,609
| +52% | +$491K |
|
|
LPT
1738
DELISTED
Liberty Property Trust
LPT
| $1.44M | ﹤0.01% |
40,346
+29,085
| +258% | +$1.04M |
|
|
TPLM
1739
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.43M | ﹤0.01% |
145,293
+119,383
| +461% | +$1.17M |
|
1740
MDU Resources
MDU
$3.32B
| $1.43M | ﹤0.01% |
134,145
+48,098
| +56% | +$511K |
|
1741
CubeSmart
CUBE
$9.39B
| $1.42M | ﹤0.01% |
79,753
-199,201
| -71% | -$3.55M |
|
|
YAO
1742
DELISTED
Invesco China All-Cap ETF
YAO
| $1.42M | ﹤0.01% |
54,731
-29,546
| -35% | -$768K |
|
1743
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3M
| $1.42M | ﹤0.01% |
12,842
-164,755
| -93% | -$18.2M |
|
1744
Nexstar Media Group
NXST
$6.27B
| $1.42M | ﹤0.01% |
31,929
+26,272
| +464% | +$1.17M |
|
|
Y
1745
DELISTED
Alleghany Corporation
Y
| $1.42M | ﹤0.01% |
3,458
+1,575
| +84% | +$645K |
|
1746
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $1.41M | ﹤0.01% |
45,284
-40,087
| -47% | -$1.25M |
|
1747
Domino's
DPZ
$15.3B
| $1.41M | ﹤0.01% |
20,735
-118,145
| -85% | -$8.03M |
|
|
FCRE
1748
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $1.41M | ﹤0.01% |
17,692
+9,602
| +119% | +$764K |
|
1749
Invesco India ETF
PIN
$212M
| $1.41M | ﹤0.01% |
87,972
-204,154
| -70% | -$3.26M |
|
1750
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $1.41M | ﹤0.01% |
56,099
-2,017
| -3% | -$50.5K |
|