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 | |
|---|---|---|---|---|---|---|
1876
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $1.94M | ﹤0.01% |
79,184
-8,749
| -10% | -$215K |
|
1877
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $1.94M | ﹤0.01% |
34,623
-9,094
| -21% | -$510K |
|
1878
ProShares Ultra Materials
UYM
$35.4M
| $1.94M | ﹤0.01% |
163,252
+63,360
| +63% | +$754K |
|
|
RAS
1879
DELISTED
RAIT Financial Trust
RAS
| $1.94M | ﹤0.01% |
317,552
+82,458
| +35% | +$504K |
|
1880
QuidelOrtho
QDEL
$1.94B
| $1.94M | ﹤0.01% |
84,400
+16,287
| +24% | +$374K |
|
|
VSI
1881
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.94M | ﹤0.01% |
51,954
-32,324
| -38% | -$1.21M |
|
1882
Columbia Banking Systems
COLB
$7.8B
| $1.93M | ﹤0.01% |
59,424
-17,542
| -23% | -$571K |
|
1883
WisdomTree US MidCap Fund
EZM
$819M
| $1.93M | ﹤0.01% |
60,957
+35,868
| +143% | +$1.14M |
|
1884
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $1.93M | ﹤0.01% |
32,734
-35,586
| -52% | -$2.09M |
|
1885
Heartland Express
HTLD
$656M
| $1.93M | ﹤0.01% |
95,211
+35,928
| +61% | +$727K |
|
1886
VEON
VEON
$3.71B
| $1.93M | ﹤0.01% |
15,502
+7,989
| +106% | +$993K |
|
1887
Boise Cascade
BCC
$3.2B
| $1.92M | ﹤0.01% |
52,442
+34,404
| +191% | +$1.26M |
|
1888
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.92M | ﹤0.01% |
172,935
+110,771
| +178% | +$1.23M |
|
1889
Invesco Mortgage Capital
IVR
$502M
| $1.92M | ﹤0.01% |
13,426
+11,319
| +537% | +$1.62M |
|
|
KNL
1890
DELISTED
Knoll, Inc.
KNL
| $1.92M | ﹤0.01% |
76,849
-19,535
| -20% | -$489K |
|
|
PXMC
1891
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $1.92M | ﹤0.01% |
+48,483
| New | +$1.92M |
|
|
AYT
1892
DELISTED
iPath GEMS Asia 8 ETN
AYT
| $1.92M | ﹤0.01% |
45,557
+282
| +0.6% | +$11.9K |
|
|
SCLN
1893
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.92M | ﹤0.01% |
195,210
+75,471
| +63% | +$741K |
|
1894
Xtrackers International Real Estate ETF
HAUZ
$911M
| $1.91M | ﹤0.01% |
+73,673
| New | +$1.91M |
|
|
TWO
1895
Two Harbors Investment
TWO
$1.05B
| $1.91M | ﹤0.01% |
24,541
-9,547
| -28% | -$744K |
|
|
PZI
1896
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $1.91M | ﹤0.01% |
117,324
+34,040
| +41% | +$554K |
|
1897
Winnebago Industries
WGO
$949M
| $1.91M | ﹤0.01% |
80,743
+67,294
| +500% | +$1.59M |
|
1898
Repligen
RGEN
$6.39B
| $1.9M | ﹤0.01% |
+46,142
| New | +$1.9M |
|
1899
HealthStream
HSTM
$855M
| $1.9M | ﹤0.01% |
62,540
+8,175
| +15% | +$249K |
|
|
LOGM
1900
DELISTED
LogMein, Inc.
LOGM
| $1.9M | ﹤0.01% |
29,457
+4,357
| +17% | +$281K |
|