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 | |
|---|---|---|---|---|---|---|
|
JUNR
1876
DELISTED
GLOBAL X FDS GLOBAL X JR MINERS ETF
JUNR
| $1.21M | ﹤0.01% |
70,584
-12,386
| -15% | -$213K |
|
|
NTT
1877
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.21M | ﹤0.01% |
46,534
+34,674
| +292% | +$904K |
|
|
TZI
1878
DELISTED
ISHARES TARGET DATE 2025 ETF
TZI
| $1.21M | ﹤0.01% |
+31,260
| New | +$1.21M |
|
1879
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.21M | ﹤0.01% |
28,589
+20,925
| +273% | +$886K |
|
|
JKS
1880
JinkoSolar
JKS
$1.3B
| $1.21M | ﹤0.01% |
53,675
+7,560
| +16% | +$170K |
|
|
ACC
1881
DELISTED
American Campus Communities, Inc.
ACC
| $1.21M | ﹤0.01% |
35,416
+10,575
| +43% | +$361K |
|
|
PRE
1882
DELISTED
PARTNERRE LTD
PRE
| $1.21M | ﹤0.01% |
13,208
+5,028
| +61% | +$460K |
|
1883
Noodles & Co
NDLS
$30.7M
| $1.21M | ﹤0.01% |
+28,319
| New | +$1.21M |
|
1884
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $1.21M | ﹤0.01% |
+42,128
| New | +$1.21M |
|
|
HNP
1885
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.21M | ﹤0.01% |
30,102
-27,387
| -48% | -$1.1M |
|
1886
Westlake Corp
WLK
$11.3B
| $1.2M | ﹤0.01% |
22,996
-430,968
| -95% | -$22.5M |
|
1887
Live Nation Entertainment
LYV
$40.3B
| $1.2M | ﹤0.01% |
+64,611
| New | +$1.2M |
|
1888
ProShares Short SmallCap600
SBB
$4.82M
| $1.2M | ﹤0.01% |
18,750
+15,195
| +427% | +$969K |
|
|
TOTS
1889
DELISTED
DIREXION DAILY TOTAL MARKET BEAR 1X SHARES
TOTS
| $1.2M | ﹤0.01% |
47,594
+24,549
| +107% | +$617K |
|
|
BRAZ
1890
DELISTED
Global X Brazil Mid Cap ETF
BRAZ
| $1.2M | ﹤0.01% |
86,259
+1,574
| +2% | +$21.8K |
|
1891
Silicon Motion
SIMO
$3.02B
| $1.19M | ﹤0.01% |
+91,398
| New | +$1.19M |
|
1892
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $1.19M | ﹤0.01% |
52,666
-38,916
| -42% | -$877K |
|
1893
CMS Energy
CMS
$21.5B
| $1.19M | ﹤0.01% |
45,040
+34,791
| +339% | +$915K |
|
1894
Novavax
NVAX
$1.3B
| $1.18M | ﹤0.01% |
+18,770
| New | +$1.18M |
|
1895
Xoma
XOMA
$452M
| $1.18M | ﹤0.01% |
13,218
+7,458
| +129% | +$668K |
|
1896
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $1.18M | ﹤0.01% |
30,127
+24,332
| +420% | +$955K |
|
1897
RH
RH
$4.08B
| $1.18M | ﹤0.01% |
18,580
+4,945
| +36% | +$313K |
|
|
FRAK
1898
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $1.17M | ﹤0.01% |
4,122
-571
| -12% | -$162K |
|
|
CXO
1899
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.17M | ﹤0.01% |
10,754
-5,889
| -35% | -$641K |
|
|
XRTX
1900
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $1.17M | ﹤0.01% |
105,082
-63,582
| -38% | -$708K |
|