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 | |
|---|---|---|---|---|---|---|
|
SN
1801
DELISTED
Sanchez Energy Corporation
SN
| $1.33M | ﹤0.01% |
50,385
-17,576
| -26% | -$464K |
|
1802
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.33M | ﹤0.01% |
18,229
-3,166
| -15% | -$231K |
|
1803
EnerSys
ENS
$4B
| $1.33M | ﹤0.01% |
21,873
+1,111
| +5% | +$67.4K |
|
1804
TC Energy
TRP
$54.4B
| $1.33M | ﹤0.01% |
30,180
-71,766
| -70% | -$3.15M |
|
|
INXN
1805
DELISTED
Interxion Holding N.V.
INXN
| $1.33M | ﹤0.01% |
59,600
-3,800
| -6% | -$84.5K |
|
|
MDSO
1806
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.33M | ﹤0.01% |
26,808
+20,456
| +322% | +$1.01M |
|
1807
ProShares Ultra Consumer Discretionary
UCC
$16.3M
| $1.32M | ﹤0.01% |
167,976
+102,192
| +155% | +$802K |
|
1808
TEGNA Inc
TGNA
$3.39B
| $1.32M | ﹤0.01% |
94,002
-37,969
| -29% | -$532K |
|
1809
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $1.32M | ﹤0.01% |
+3,137
| New | +$1.32M |
|
1810
Crocs
CROX
$4.23B
| $1.31M | ﹤0.01% |
96,536
-49,650
| -34% | -$676K |
|
1811
National Health Investors
NHI
$3.72B
| $1.31M | ﹤0.01% |
23,093
-8,642
| -27% | -$492K |
|
|
MWW
1812
DELISTED
Monster Worldwide Inc
MWW
| $1.31M | ﹤0.01% |
297,383
+83,045
| +39% | +$367K |
|
1813
DNP Select Income Fund
DNP
$3.73B
| $1.31M | ﹤0.01% |
136,403
-473,086
| -78% | -$4.55M |
|
1814
Direxion Daily South Korea Bull 3X Shares
KORU
$134M
| $1.31M | ﹤0.01% |
2,722
-533
| -16% | -$256K |
|
|
KFN
1815
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $1.3M | ﹤0.01% |
126,084
-129,347
| -51% | -$1.34M |
|
1816
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $1.29M | ﹤0.01% |
43,338
-70,338
| -62% | -$2.1M |
|
|
RRF
1817
DELISTED
WisdomTree Global Real Return Fund
RRF
| $1.29M | ﹤0.01% |
31,657
+6,046
| +24% | +$247K |
|
1818
SPX Corp
SPXC
$9.21B
| $1.29M | ﹤0.01% |
60,661
+36,283
| +149% | +$773K |
|
|
KORZ
1819
DELISTED
DIREXION DAILY SOUTH KOREA BEAR 3X SHARES
KORZ
| $1.29M | ﹤0.01% |
43,480
-27,480
| -39% | -$817K |
|
|
CLC
1820
DELISTED
Clarcor
CLC
| $1.29M | ﹤0.01% |
23,276
-15,738
| -40% | -$874K |
|
1821
Zions Bancorporation
ZION
$8.62B
| $1.29M | ﹤0.01% |
47,091
+12,894
| +38% | +$353K |
|
1822
Old Republic International
ORI
$10B
| $1.29M | ﹤0.01% |
83,785
+50,833
| +154% | +$783K |
|
1823
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $1.29M | ﹤0.01% |
+16,151
| New | +$1.29M |
|
|
ENGN
1824
DELISTED
ISHARES TR INDLS BD ETF
ENGN
| $1.29M | ﹤0.01% |
27,249
-76,824
| -74% | -$3.63M |
|
|
LUMO
1825
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.28M | ﹤0.01% |
7,593
+4,898
| +182% | +$828K |
|