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 Russell 2000 ETF
IWM
|
+$606M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$249M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$209M |
| 4 |
Cheniere Energy
LNG
|
+$159M |
| 5 |
Mastercard
MA
|
+$158M |
Top Sells
| 1 |
Apple
AAPL
|
+$943M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$331M |
| 3 |
HIG.WS
Hartford Financial Services Grp
HIG.WS
|
+$329M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$230M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$199M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 9.12% |
| 3 | Consumer Discretionary | 7.93% |
| 4 | Energy | 7.39% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
ProShares UltraShort Consumer Staples
SZK
$745K
| $1.58M | ﹤0.01% |
11,324
+9,551
| +539% | +$1.33M |
|
1802
Invesco China Technology ETF
CQQQ
$1.76B
| $1.58M | ﹤0.01% |
45,035
+20,630
| +85% | +$723K |
|
|
TWO
1803
Two Harbors Investment
TWO
$1.04B
| $1.58M | ﹤0.01% |
21,257
-5,735
| -21% | -$426K |
|
|
N
1804
DELISTED
Netsuite Inc
N
| $1.58M | ﹤0.01% |
15,294
-34,217
| -69% | -$3.53M |
|
1805
VanEck Gaming ETF
BJK
$27.3M
| $1.57M | ﹤0.01% |
+29,431
| New | +$1.57M |
|
|
BBEP
1806
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.57M | ﹤0.01% |
77,251
-19,462
| -20% | -$396K |
|
1807
Invesco KBW Property & Casualty Insurance ETF
KBWP
$470M
| $1.57M | ﹤0.01% |
40,026
-48,751
| -55% | -$1.91M |
|
|
MDRX
1808
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.57M | ﹤0.01% |
101,442
+17,583
| +21% | +$272K |
|
1809
United States Gasoline Fund
UGA
$75.5M
| $1.56M | ﹤0.01% |
26,099
+21,499
| +467% | +$1.29M |
|
1810
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.56M | ﹤0.01% |
132,415
-34,668
| -21% | -$408K |
|
1811
iShares MSCI Global Energy Producers ETF
FILL
$81.1M
| $1.56M | ﹤0.01% |
59,725
-5,636
| -9% | -$147K |
|
|
ZQK
1812
DELISTED
QUICKSILVER,INC.
ZQK
| $1.56M | ﹤0.01% |
177,820
+49,077
| +38% | +$431K |
|
|
CYOU
1813
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.56M | ﹤0.01% |
48,621
+6,588
| +16% | +$211K |
|
1814
SITE Centers
SITC
$454M
| $1.56M | ﹤0.01% |
78,609
-86,089
| -52% | -$1.71M |
|
1815
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.1M
| $1.55M | ﹤0.01% |
44,101
-2,903
| -6% | -$102K |
|
|
IBCB
1816
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
| $1.54M | ﹤0.01% |
15,552
-13,658
| -47% | -$1.36M |
|
1817
Vanguard Long-Term Bond ETF
BLV
$5.77B
| $1.54M | ﹤0.01% |
18,857
-43,140
| -70% | -$3.53M |
|
1818
Hormel Foods
HRL
$13.7B
| $1.54M | ﹤0.01% |
68,302
+17,686
| +35% | +$399K |
|
1819
VanEck Retail ETF
RTH
$262M
| $1.54M | ﹤0.01% |
25,334
-39,230
| -61% | -$2.39M |
|
1820
WisdomTree
WT
$2.03B
| $1.54M | ﹤0.01% |
87,063
+38,478
| +79% | +$681K |
|
1821
QuickLogic
QUIK
$90.8M
| $1.54M | ﹤0.01% |
27,849
+14,816
| +114% | +$819K |
|
|
RDC
1822
DELISTED
Rowan Companies Plc
RDC
| $1.54M | ﹤0.01% |
43,510
-7,391
| -15% | -$261K |
|
1823
Gentex
GNTX
$6.38B
| $1.54M | ﹤0.01% |
93,202
+26,000
| +39% | +$429K |
|
1824
Nokia
NOK
$25.3B
| $1.54M | ﹤0.01% |
189,391
-416,508
| -69% | -$3.38M |
|
1825
POSCO
PKX
$15.6B
| $1.54M | ﹤0.01% |
19,696
-40,115
| -67% | -$3.13M |
|