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 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.2B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.1B |
| 3 |
Apple
AAPL
|
+$849M |
| 4 |
Alibaba
BABA
|
+$792M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$567M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$451M |
| 2 |
Boeing
BA
|
+$402M |
| 3 |
Coty
COTY
|
+$310M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$120M |
| 5 |
Qualcomm
QCOM
|
+$106M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Communication Services | 10.94% |
| 4 | Financials | 8.95% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Onto Innovation
ONTO
$5.7B
| $1.01M | ﹤0.01% |
+29,148
| New | +$1.01M |
|
2002
Cambria Value and Momentum ETF
VAMO
$65.9M
| $1.01M | ﹤0.01% |
49,669
+15,322
| +45% | +$312K |
|
2003
Green Dot
GDOT
$756M
| $1.01M | ﹤0.01% |
20,659
+10,762
| +109% | +$526K |
|
2004
Glaukos
GKOS
$4.62B
| $1.01M | ﹤0.01% |
+13,401
| New | +$1.01M |
|
2005
NovaGold Resources
NG
$2.97B
| $1.01M | ﹤0.01% |
170,960
+117,713
| +221% | +$695K |
|
|
AYR
2006
DELISTED
Aircastle Limited
AYR
| $1.01M | ﹤0.01% |
+47,496
| New | +$1.01M |
|
2007
Sealed Air
SEE
$4.95B
| $1.01M | ﹤0.01% |
+23,585
| New | +$1.01M |
|
2008
Amphastar Pharmaceuticals
AMPH
$1.27B
| $1.01M | ﹤0.01% |
+47,687
| New | +$1.01M |
|
2009
Vanguard Russell 1000 ETF
VONE
$6.81B
| $1.01M | ﹤0.01% |
7,464
-3,177
| -30% | -$429K |
|
2010
Innovative Industrial Properties
IIPR
$1.61B
| $1.01M | ﹤0.01% |
8,140
+1,938
| +31% | +$240K |
|
2011
Invesco Mortgage Capital
IVR
$501M
| $1.01M | ﹤0.01% |
+6,237
| New | +$1.01M |
|
2012
Black Stone Minerals
BSM
$2.67B
| $1M | ﹤0.01% |
+64,798
| New | +$1M |
|
2013
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $1M | ﹤0.01% |
+39,941
| New | +$1M |
|
2014
Shake Shack
SHAK
$4.07B
| $1M | ﹤0.01% |
13,903
+5,850
| +73% | +$422K |
|
2015
CareTrust REIT
CTRE
$7.63B
| $1M | ﹤0.01% |
+42,109
| New | +$1M |
|
2016
Teradata
TDC
$2.03B
| $1M | ﹤0.01% |
+27,923
| New | +$1M |
|
2017
Modine Manufacturing
MOD
$8B
| $1M | ﹤0.01% |
69,903
+47,888
| +218% | +$685K |
|
2018
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $1M | ﹤0.01% |
17,413
+12,510
| +255% | +$718K |
|
2019
Vanguard Mega Cap Growth ETF
MGK
$30B
| $998K | ﹤0.01% |
7,705
+4,234
| +122% | +$548K |
|
2020
Global X Aging Population ETF
AGNG
$64.9M
| $997K | ﹤0.01% |
47,150
+7,474
| +19% | +$158K |
|
2021
Kforce
KFRC
$566M
| $997K | ﹤0.01% |
28,406
+20,976
| +282% | +$736K |
|
|
KNL
2022
DELISTED
Knoll, Inc.
KNL
| $996K | ﹤0.01% |
+43,356
| New | +$996K |
|
2023
US Global Jets ETF
JETS
$816M
| $994K | ﹤0.01% |
+32,881
| New | +$994K |
|
2024
AdvisorShares Insider Advantage ETF
SURE
$49.5M
| $994K | ﹤0.01% |
14,602
+11,214
| +331% | +$763K |
|
|
EFFE
2025
DELISTED
Global X JPMorgan Efficiente Index ETF
EFFE
| $994K | ﹤0.01% |
38,630
+16,892
| +78% | +$435K |
|