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 | |
|---|---|---|---|---|---|---|
1926
Sally Beauty Holdings
SBH
$1.48B
| $1.14M | ﹤0.01% |
43,500
| – | – |
|
1927
Sunstone Hotel Investors
SHO
$1.85B
| $1.14M | ﹤0.01% |
89,350
-92,506
| -51% | -$1.18M |
|
|
MOBI
1928
DELISTED
Sky-mobi Limited ADS
MOBI
| $1.14M | ﹤0.01% |
313,966
+74,481
| +31% | +$270K |
|
|
FCAN
1929
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $1.14M | ﹤0.01% |
31,535
-36,718
| -54% | -$1.32M |
|
1930
Telus
TU
$24.3B
| $1.14M | ﹤0.01% |
68,600
-47,600
| -41% | -$788K |
|
1931
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $1.13M | ﹤0.01% |
33,578
-26,449
| -44% | -$892K |
|
1932
Unum
UNM
$12.8B
| $1.13M | ﹤0.01% |
37,231
-56,174
| -60% | -$1.71M |
|
1933
East-West Bancorp
EWBC
$15.1B
| $1.13M | ﹤0.01% |
35,381
-2,376
| -6% | -$75.9K |
|
|
ASIA
1934
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $1.13M | ﹤0.01% |
97,816
+35,142
| +56% | +$406K |
|
1935
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $1.13M | ﹤0.01% |
26,872
+6,606
| +33% | +$277K |
|
1936
iShares Global Financials ETF
IXG
$581M
| $1.13M | ﹤0.01% |
21,427
+1,873
| +10% | +$98.5K |
|
1937
Avient
AVNT
$3.31B
| $1.13M | ﹤0.01% |
36,693
+19,337
| +111% | +$594K |
|
1938
Gerdau
GGB
$6.03B
| $1.13M | ﹤0.01% |
190,308
-192,060
| -50% | -$1.14M |
|
|
GAF
1939
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $1.13M | ﹤0.01% |
16,733
-23,353
| -58% | -$1.57M |
|
|
FCGL
1940
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
| $1.12M | ﹤0.01% |
36,607
+3,900
| +12% | +$120K |
|
1941
Ingredion
INGR
$8.09B
| $1.12M | ﹤0.01% |
+16,970
| New | +$1.12M |
|
1942
SPDR S&P Telecom ETF
XTL
$152M
| $1.12M | ﹤0.01% |
21,455
-15,640
| -42% | -$816K |
|
1943
Southwest Gas
SWX
$5.65B
| $1.12M | ﹤0.01% |
22,342
+11,992
| +116% | +$600K |
|
1944
Televisa
TV
$1.54B
| $1.12M | ﹤0.01% |
+39,941
| New | +$1.12M |
|
1945
Odyssey Marine Exploration
OMEX
$80.9M
| $1.12M | ﹤0.01% |
30,950
+15,508
| +100% | +$559K |
|
|
EEB
1946
DELISTED
Invesco BRIC ETF
EEB
| $1.11M | ﹤0.01% |
31,548
+7,616
| +32% | +$268K |
|
1947
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $1.11M | ﹤0.01% |
37,267
-53,048
| -59% | -$1.58M |
|
|
VIVS
1948
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $1.11M | ﹤0.01% |
+801
| New | +$1.11M |
|
|
CVC
1949
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.11M | ﹤0.01% |
65,868
-75,750
| -53% | -$1.28M |
|
|
RALS
1950
DELISTED
ProShares RAFI Long/Short
RALS
| $1.11M | ﹤0.01% |
+26,784
| New | +$1.11M |
|