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
|
+$5.4B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$434M |
| 3 |
Microsoft
MSFT
|
+$352M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$318M |
| 5 |
Citigroup
C
|
+$269M |
Top Sells
| 1 |
Amazon
AMZN
|
+$953M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$661M |
| 3 |
Alibaba
BABA
|
+$583M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$466M |
| 5 |
Tesla
TSLA
|
+$426M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Communication Services | 9.92% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
KNOT Offshore Partners
KNOP
$300M
| $1M | ﹤0.01% |
98,018
+82,163
| +518% | +$838K |
|
2002
ALPS Active Equity Opportunity ETF
RFFC
$22.2M
| $999K | ﹤0.01% |
37,616
+31,956
| +565% | +$849K |
|
2003
BHP
BHP
$137B
| $998K | ﹤0.01% |
30,498
-82,004
| -73% | -$2.68M |
|
2004
Hormel Foods
HRL
$13.8B
| $995K | ﹤0.01% |
21,323
-93,225
| -81% | -$4.35M |
|
|
FVL
2005
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $995K | ﹤0.01% |
55,400
+43,207
| +354% | +$776K |
|
|
BDN
2006
Brandywine Realty Trust
BDN
$789M
| $993K | ﹤0.01% |
+94,377
| New | +$993K |
|
2007
Jazz Pharmaceuticals
JAZZ
$7.65B
| $993K | ﹤0.01% |
9,956
+4,813
| +94% | +$480K |
|
2008
Bruker
BRKR
$4.69B
| $992K | ﹤0.01% |
27,661
+4,069
| +17% | +$146K |
|
2009
Ameris Bancorp
ABCB
$5.1B
| $989K | ﹤0.01% |
41,636
+28,399
| +215% | +$675K |
|
2010
NiSource
NI
$19.3B
| $988K | ﹤0.01% |
39,564
-52,393
| -57% | -$1.31M |
|
2011
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $988K | ﹤0.01% |
30,234
+4,140
| +16% | +$135K |
|
2012
Public Storage
PSA
$51.3B
| $987K | ﹤0.01% |
4,972
-134,717
| -96% | -$26.7M |
|
2013
CarGurus
CARG
$3.58B
| $986K | ﹤0.01% |
52,050
+16,699
| +47% | +$316K |
|
2014
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $986K | ﹤0.01% |
+32,866
| New | +$986K |
|
2015
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $986K | ﹤0.01% |
21,537
+10,550
| +96% | +$483K |
|
2016
Western Alliance Bancorporation
WAL
$9.77B
| $986K | ﹤0.01% |
32,217
+20,602
| +177% | +$631K |
|
2017
Kinsale Capital Group
KNSL
$10.1B
| $985K | ﹤0.01% |
+9,421
| New | +$985K |
|
2018
MACOM Technology Solutions
MTSI
$9.82B
| $985K | ﹤0.01% |
+52,021
| New | +$985K |
|
|
GF
2019
New Germany Fund
GF
$186M
| $984K | ﹤0.01% |
84,737
+1,670
| +2% | +$19.4K |
|
2020
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $984K | ﹤0.01% |
+19,328
| New | +$984K |
|
|
AMRS
2021
DELISTED
Amyris Inc.
AMRS
| $984K | ﹤0.01% |
384,573
-375,752
| -49% | -$961K |
|
|
FMK
2022
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $984K | ﹤0.01% |
33,090
-4,001
| -11% | -$119K |
|
2023
Blackstone Mortgage Trust
BXMT
$3.35B
| $983K | ﹤0.01% |
52,790
+41,837
| +382% | +$779K |
|
|
ZIONW
2024
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $982K | ﹤0.01% |
2,845,798
| – | – |
|
|
HECO
2025
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
| $981K | ﹤0.01% |
26,921
+14,326
| +114% | +$522K |
|