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
|
+$1.22B |
| 2 |
DuPont de Nemours
DD
|
+$724M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$337M |
| 4 |
Walt Disney
DIS
|
+$292M |
| 5 |
NETSCOUT
NTCT
|
+$223M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$281M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$250M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$197M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$157M |
| 5 |
Alibaba
BABA
|
+$145M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Communication Services | 8.15% |
| 3 | Financials | 7.93% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVN
501
DELISTED
Invensense Inc
INVN
| $8.91M | ﹤0.01% |
958,968
-555,675
| -37% | -$5.16M |
|
|
TIF
502
DELISTED
Tiffany & Co.
TIF
| $8.89M | ﹤0.01% |
115,113
+61,726
| +116% | +$4.77M |
|
503
iShares Russell 3000 ETF
IWV
$16.8B
| $8.88M | ﹤0.01% |
77,976
-94,549
| -55% | -$10.8M |
|
|
HES
504
DELISTED
Hess
HES
| $8.86M | ﹤0.01% |
177,043
+43,616
| +33% | +$2.18M |
|
|
MNK
505
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.85M | ﹤0.01% |
138,361
+52,073
| +60% | +$3.33M |
|
|
PNC.WS
506
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $8.84M | ﹤0.01% |
362,761
| – | – |
|
507
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $8.83M | ﹤0.01% |
277,612
+256,194
| +1,196% | +$8.15M |
|
508
Post Holdings
POST
$5.69B
| $8.82M | ﹤0.01% |
228,149
+216,328
| +1,830% | +$8.37M |
|
509
Xcel Energy
XEL
$42.8B
| $8.8M | ﹤0.01% |
248,614
+10,918
| +5% | +$387K |
|
510
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $8.8M | ﹤0.01% |
88,508
+37,042
| +72% | +$3.68M |
|
511
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $8.76M | ﹤0.01% |
289,536
+268,550
| +1,280% | +$8.13M |
|
512
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $8.74M | ﹤0.01% |
222,484
+204,084
| +1,109% | +$8.01M |
|
513
YPF
YPF
$11.3B
| $8.71M | ﹤0.01% |
572,114
-352,552
| -38% | -$5.37M |
|
514
WEC Energy
WEC
$35.2B
| $8.7M | ﹤0.01% |
166,617
-128,175
| -43% | -$6.69M |
|
|
SHPG
515
DELISTED
Shire pic
SHPG
| $8.68M | ﹤0.01% |
42,268
-29,195
| -41% | -$5.99M |
|
516
Chubb
CB
$111B
| $8.66M | ﹤0.01% |
83,784
-21,741
| -21% | -$2.25M |
|
|
WPZ
517
DELISTED
Williams Partners L.P.
WPZ
| $8.65M | ﹤0.01% |
270,902
+54,594
| +25% | +$1.74M |
|
518
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $8.64M | ﹤0.01% |
477,190
+253,840
| +114% | +$4.6M |
|
519
Public Storage
PSA
$50.7B
| $8.64M | ﹤0.01% |
40,803
+907
| +2% | +$192K |
|
|
TW
520
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $8.61M | ﹤0.01% |
73,338
+1,141
| +2% | +$134K |
|
521
Royal Gold
RGLD
$12.3B
| $8.58M | ﹤0.01% |
182,604
+131,909
| +260% | +$6.2M |
|
522
SL Green Realty
SLG
$4.29B
| $8.57M | ﹤0.01% |
81,807
+60,915
| +292% | +$6.38M |
|
523
Vanguard S&P 500 ETF
VOO
$734B
| $8.54M | ﹤0.01% |
48,586
+46,386
| +2,108% | +$8.15M |
|
524
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $8.51M | ﹤0.01% |
346,265
+248,968
| +256% | +$6.12M |
|
|
NFX
525
DELISTED
Newfield Exploration
NFX
| $8.51M | ﹤0.01% |
258,642
-328,869
| -56% | -$10.8M |
|