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
|
+$715M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$568M |
| 3 |
Apple
AAPL
|
+$567M |
| 4 |
Meta Platforms (Facebook)
META
|
+$345M |
| 5 |
American Airlines Group
AAL
|
+$277M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.15B |
| 2 |
Gilead Sciences
GILD
|
+$420M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$281M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$214M |
| 5 |
Bank of America
BAC
|
+$204M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Consumer Discretionary | 10.24% |
| 3 | Financials | 7.91% |
| 4 | Communication Services | 7.57% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
iShares MSCI Canada ETF
EWC
$3.26B
| $1.98M | ﹤0.01% |
74,251
+31,653
| +74% | +$844K |
|
|
MIDZ
1852
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
| $1.98M | ﹤0.01% |
9,596
+6,884
| +254% | +$1.42M |
|
1853
NGL Energy Partners
NGL
$740M
| $1.98M | ﹤0.01% |
65,200
| – | – |
|
|
IPHS
1854
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.98M | ﹤0.01% |
37,573
+28,401
| +310% | +$1.5M |
|
1855
First Trust Eurozone AlphaDEX
FEUZ
$79.1M
| $1.98M | ﹤0.01% |
60,432
-1,114
| -2% | -$36.4K |
|
1856
iShares Emerging Markets Infrastructure ETF
EMIF
$7.75M
| $1.98M | ﹤0.01% |
+59,280
| New | +$1.98M |
|
1857
Matador Resources
MTDR
$5.93B
| $1.97M | ﹤0.01% |
78,918
-16,355
| -17% | -$409K |
|
1858
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $1.97M | ﹤0.01% |
23,748
-1,098
| -4% | -$91.2K |
|
|
MFRM
1859
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.97M | ﹤0.01% |
32,374
-31,810
| -50% | -$1.94M |
|
1860
Western Alliance Bancorporation
WAL
$9.77B
| $1.97M | ﹤0.01% |
58,345
+13,620
| +30% | +$460K |
|
1861
Becton Dickinson
BDX
$53.6B
| $1.97M | ﹤0.01% |
14,245
-9,270
| -39% | -$1.28M |
|
|
BSJG
1862
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $1.97M | ﹤0.01% |
+74,871
| New | +$1.97M |
|
1863
Healthcare Services Group
HCSG
$1.16B
| $1.97M | ﹤0.01% |
59,519
-19,382
| -25% | -$641K |
|
1864
Franco-Nevada
FNV
$38.6B
| $1.96M | ﹤0.01% |
41,225
-136,615
| -77% | -$6.51M |
|
|
PSB
1865
DELISTED
PS Business Parks, Inc.
PSB
| $1.96M | ﹤0.01% |
+27,230
| New | +$1.96M |
|
1866
Webster Financial
WBS
$10.2B
| $1.96M | ﹤0.01% |
49,610
+32,245
| +186% | +$1.28M |
|
|
XCO
1867
DELISTED
Exco Resources
XCO
| $1.96M | ﹤0.01% |
110,847
+34,063
| +44% | +$603K |
|
1868
iShares Core US REIT ETF
USRT
$3.16B
| $1.96M | ﹤0.01% |
45,125
+8,609
| +24% | +$374K |
|
|
KATE
1869
DELISTED
Kate Spade & Company
KATE
| $1.96M | ﹤0.01% |
90,947
-17,348
| -16% | -$374K |
|
1870
Vodafone
VOD
$28.5B
| $1.96M | ﹤0.01% |
53,684
-146,587
| -73% | -$5.34M |
|
1871
Sangamo Therapeutics
SGMO
$152M
| $1.96M | ﹤0.01% |
176,298
-5,763
| -3% | -$63.9K |
|
|
VA
1872
DELISTED
Virgin America Inc.
VA
| $1.96M | ﹤0.01% |
71,143
-12,457
| -15% | -$342K |
|
1873
LKQ Corp
LKQ
$8.31B
| $1.95M | ﹤0.01% |
64,606
-77,292
| -54% | -$2.34M |
|
|
DNB
1874
DELISTED
Dun & Bradstreet
DNB
| $1.95M | ﹤0.01% |
15,998
-14,775
| -48% | -$1.8M |
|
1875
iShares US Regional Banks ETF
IAT
$651M
| $1.95M | ﹤0.01% |
53,177
-20,905
| -28% | -$765K |
|