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 | |
|---|---|---|---|---|---|---|
1751
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.41M | ﹤0.01% |
32,826
+7,042
| +27% | +$301K |
|
|
SVM
1752
Silvercorp Metals
SVM
$1.15B
| $1.4M | ﹤0.01% |
428,412
-198,340
| -32% | -$649K |
|
|
HEP
1753
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.4M | ﹤0.01% |
42,280
+18,183
| +75% | +$601K |
|
|
ATRS
1754
DELISTED
Antares Pharma, Inc.
ATRS
| $1.4M | ﹤0.01% |
344,112
+220,611
| +179% | +$896K |
|
1755
Arthur J. Gallagher & Co
AJG
$76.2B
| $1.4M | ﹤0.01% |
31,960
+11,975
| +60% | +$523K |
|
1756
First Trust Latin America AlphaDEX Fund
FLN
$17M
| $1.39M | ﹤0.01% |
57,661
+3,163
| +6% | +$76.5K |
|
1757
SPDR SSGA Income Allocation ETF
INKM
$75M
| $1.39M | ﹤0.01% |
45,969
+11,902
| +35% | +$361K |
|
1758
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
| $1.39M | ﹤0.01% |
35,104
+3,529
| +11% | +$140K |
|
1759
Clearwater Paper
CLW
$344M
| $1.39M | ﹤0.01% |
29,078
+18,972
| +188% | +$906K |
|
1760
Arq
ARQ
$306M
| $1.39M | ﹤0.01% |
65,016
-49,772
| -43% | -$1.06M |
|
1761
Brown-Forman Class B
BF.B
$13B
| $1.39M | ﹤0.01% |
63,628
-58,806
| -48% | -$1.28M |
|
1762
Terex
TEX
$3.46B
| $1.39M | ﹤0.01% |
41,269
-59,576
| -59% | -$2M |
|
|
SBNY
1763
DELISTED
Signature Bank
SBNY
| $1.39M | ﹤0.01% |
15,133
+728
| +5% | +$66.6K |
|
1764
ProShares UltraPro MidCap400
UMDD
$30.4M
| $1.38M | ﹤0.01% |
+184,770
| New | +$1.38M |
|
|
BTM
1765
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $1.38M | ﹤0.01% |
752,021
+587,566
| +357% | +$1.08M |
|
1766
Align Technology
ALGN
$9.54B
| $1.38M | ﹤0.01% |
28,711
+2,941
| +11% | +$141K |
|
1767
Extra Space Storage
EXR
$31.2B
| $1.38M | ﹤0.01% |
30,189
+12,377
| +69% | +$566K |
|
1768
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $1.38M | ﹤0.01% |
21,700
-52,885
| -71% | -$3.36M |
|
1769
Franco-Nevada
FNV
$38.6B
| $1.38M | ﹤0.01% |
30,500
-62,842
| -67% | -$2.84M |
|
|
ICOL
1770
DELISTED
iShares MSCI Colombia ETF
ICOL
| $1.38M | ﹤0.01% |
+50,100
| New | +$1.38M |
|
1771
Forestar Group
FOR
$1.41B
| $1.38M | ﹤0.01% |
63,974
+53,174
| +492% | +$1.14M |
|
1772
Jones Lang LaSalle
JLL
$14.8B
| $1.38M | ﹤0.01% |
+15,778
| New | +$1.38M |
|
1773
Invesco Food & Beverage ETF
PBJ
$93.6M
| $1.37M | ﹤0.01% |
+53,994
| New | +$1.37M |
|
1774
Sonic Automotive
SAH
$2.73B
| $1.37M | ﹤0.01% |
57,714
-34,672
| -38% | -$825K |
|
1775
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $1.37M | ﹤0.01% |
41,382
-16,616
| -29% | -$551K |
|