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 |
Alphabet (Google) Class C
GOOG
|
+$733M |
| 2 |
Bank of America
BAC
|
+$582M |
| 3 |
Citigroup
C
|
+$420M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$364M |
| 5 |
Amazon
AMZN
|
+$276M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.24B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$492M |
| 3 |
SPDR Gold Trust
GLD
|
+$244M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$238M |
| 5 |
Cheniere Energy
LNG
|
+$226M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Financials | 11.78% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Communication Services | 8.54% |
| 5 | Energy | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHSP
1751
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.46M | ﹤0.01% |
56,800
+42,954
| +310% | +$1.1M |
|
1752
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $1.46M | ﹤0.01% |
55,581
-95,406
| -63% | -$2.51M |
|
|
BAL
1753
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
| $1.46M | ﹤0.01% |
25,056
+11,125
| +80% | +$647K |
|
|
RVBD
1754
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.46M | ﹤0.01% |
73,939
-869,834
| -92% | -$17.1M |
|
1755
Erie Indemnity
ERIE
$16.8B
| $1.46M | ﹤0.01% |
+20,865
| New | +$1.46M |
|
1756
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$2.88M
| $1.46M | ﹤0.01% |
41,495
+11,614
| +39% | +$408K |
|
|
EMHD
1757
DELISTED
EGSHARES EM DIVID HIGHT INCOME ETF
EMHD
| $1.45M | ﹤0.01% |
76,652
-9,718
| -11% | -$184K |
|
|
FXEN
1758
DELISTED
FX ENERGY INC
FXEN
| $1.45M | ﹤0.01% |
434,268
-6,993
| -2% | -$23.3K |
|
1759
Aptiv
APTV
$18B
| $1.45M | ﹤0.01% |
21,346
-242,666
| -92% | -$16.5M |
|
1760
TAL Education Group
TAL
$6.91B
| $1.45M | ﹤0.01% |
386,076
-134,256
| -26% | -$504K |
|
|
SEA
1761
DELISTED
Invesco Shipping ETF
SEA
| $1.45M | ﹤0.01% |
+66,330
| New | +$1.45M |
|
1762
Trinity Industries
TRN
$2.24B
| $1.45M | ﹤0.01% |
55,799
-411,838
| -88% | -$10.7M |
|
1763
Global X Social Media ETF
SOCL
$167M
| $1.45M | ﹤0.01% |
74,224
+49,791
| +204% | +$970K |
|
1764
Clorox
CLX
$15.3B
| $1.44M | ﹤0.01% |
16,410
-12,632
| -43% | -$1.11M |
|
1765
ProShares Ultra QQQ
QLD
$9.39B
| $1.44M | ﹤0.01% |
231,760
-137,792
| -37% | -$857K |
|
1766
Cytokinetics
CYTK
$5.69B
| $1.44M | ﹤0.01% |
151,558
+76,211
| +101% | +$724K |
|
1767
VanEck Environmental Services ETF
EVX
$90.6M
| $1.43M | ﹤0.01% |
108,620
-69,050
| -39% | -$908K |
|
|
ECYT
1768
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.43M | ﹤0.01% |
+59,885
| New | +$1.43M |
|
1769
iShares Emerging Markets Dividend ETF
DVYE
$920M
| $1.42M | ﹤0.01% |
29,882
+5,036
| +20% | +$240K |
|
1770
First Trust Consumer Staples AlphaDEX Fund
FXG
$279M
| $1.42M | ﹤0.01% |
38,600
+10,142
| +36% | +$374K |
|
|
JPNS
1771
DELISTED
DIREXION DAILY JAPAN BEAR 3X SHARES ETF
JPNS
| $1.42M | ﹤0.01% |
47,580
+36,030
| +312% | +$1.08M |
|
1772
SPDR Global Dow ETF
DGT
$445M
| $1.42M | ﹤0.01% |
20,434
-23,110
| -53% | -$1.61M |
|
1773
BHP
BHP
$135B
| $1.42M | ﹤0.01% |
24,767
-167,820
| -87% | -$9.62M |
|
1774
VeriSign
VRSN
$26.9B
| $1.42M | ﹤0.01% |
26,317
-245,282
| -90% | -$13.2M |
|
|
TPLM
1775
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.42M | ﹤0.01% |
172,214
+127,310
| +284% | +$1.05M |
|