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 |
Invesco QQQ Trust
QQQ
|
+$2.57B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.33B |
| 3 |
JPMorgan Chase
JPM
|
+$754M |
| 4 |
Bank of America
BAC
|
+$429M |
| 5 |
Alibaba
BABA
|
+$338M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.62B |
| 2 |
Apple
AAPL
|
+$1.48B |
| 3 |
Microsoft
MSFT
|
+$768M |
| 4 |
Tesla
TSLA
|
+$637M |
| 5 |
Netflix
NFLX
|
+$318M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Communication Services | 10.36% |
| 3 | Financials | 9.66% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$19.8M
| $1.11M | ﹤0.01% |
20,964
+8,810
| +72% | +$465K |
|
2002
BOK Financial
BOKF
$6.94B
| $1.1M | ﹤0.01% |
19,558
+11,201
| +134% | +$632K |
|
2003
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $1.1M | ﹤0.01% |
+31,824
| New | +$1.1M |
|
2004
Great Lakes Dredge & Dock
GLDD
$825M
| $1.1M | ﹤0.01% |
119,218
+47,766
| +67% | +$442K |
|
2005
Chesapeake Utilities
CPK
$2.89B
| $1.1M | ﹤0.01% |
13,132
+7,813
| +147% | +$656K |
|
2006
Patterson-UTI
PTEN
$2.16B
| $1.1M | ﹤0.01% |
317,595
-201,710
| -39% | -$700K |
|
2007
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.1M | ﹤0.01% |
39,437
+16,174
| +70% | +$452K |
|
2008
Omnicell
OMCL
$1.48B
| $1.1M | ﹤0.01% |
15,596
-6,430
| -29% | -$454K |
|
|
JMIA
2009
Jumia Technologies
JMIA
$1.46B
| $1.1M | ﹤0.01% |
200,323
-187,221
| -48% | -$1.03M |
|
2010
Cognex
CGNX
$7.43B
| $1.1M | ﹤0.01% |
18,391
-14,568
| -44% | -$870K |
|
2011
Innovator US Equity Power Buffer ETF August
PAUG
$996M
| $1.1M | ﹤0.01% |
42,628
+15,890
| +59% | +$409K |
|
|
BDN
2012
Brandywine Realty Trust
BDN
$778M
| $1.09M | ﹤0.01% |
100,493
+6,116
| +6% | +$66.6K |
|
2013
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $1.09M | ﹤0.01% |
+32,934
| New | +$1.09M |
|
|
EBIX
2014
DELISTED
Ebix Inc
EBIX
| $1.09M | ﹤0.01% |
48,885
-10,601
| -18% | -$237K |
|
2015
Village Farms International
VFF
$296M
| $1.09M | ﹤0.01% |
228,033
+72,379
| +46% | +$347K |
|
2016
Principal Active High Yield ETF
YLD
$394M
| $1.09M | ﹤0.01% |
60,458
+29,558
| +96% | +$534K |
|
2017
Commercial Metals
CMC
$6.51B
| $1.09M | ﹤0.01% |
53,354
+104
| +0.2% | +$2.12K |
|
|
PGRE
2018
Paramount Group
PGRE
$1.63B
| $1.09M | ﹤0.01% |
140,817
+27,047
| +24% | +$209K |
|
|
GRA
2019
DELISTED
W.R. Grace & Co.
GRA
| $1.09M | ﹤0.01% |
21,378
-13,658
| -39% | -$694K |
|
2020
Canadian Natural Resources
CNQ
$68.5B
| $1.08M | ﹤0.01% |
126,980
-94,228
| -43% | -$804K |
|
2021
SPDR S&P Capital Markets ETF
KCE
$603M
| $1.08M | ﹤0.01% |
19,306
-2,061
| -10% | -$116K |
|
|
VOXX
2022
DELISTED
VOXX International Corporation Class A
VOXX
| $1.08M | ﹤0.01% |
+187,529
| New | +$1.08M |
|
|
RFAP
2023
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $1.08M | ﹤0.01% |
22,757
-24,064
| -51% | -$1.15M |
|
2024
KraneShares MSCI All China Health Care Index ETF
KURE
$106M
| $1.08M | ﹤0.01% |
34,006
+10,274
| +43% | +$327K |
|
2025
Newell Brands
NWL
$2.46B
| $1.08M | ﹤0.01% |
68,085
-130,101
| -66% | -$2.07M |
|