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 | |
|---|---|---|---|---|---|---|
526
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $8.5M | ﹤0.01% |
100,125
+9,545
| +11% | +$810K |
|
527
iShares MSCI Chile ETF
ECH
$705M
| $8.48M | ﹤0.01% |
257,407
+230,123
| +843% | +$7.58M |
|
528
Allegiant Air
ALGT
$1.16B
| $8.46M | ﹤0.01% |
39,103
-7,122
| -15% | -$1.54M |
|
529
Schwab International Equity ETF
SCHF
$50.9B
| $8.44M | ﹤0.01% |
+616,626
| New | +$8.44M |
|
530
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$197M
| $8.43M | ﹤0.01% |
372,793
+183,505
| +97% | +$4.15M |
|
531
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $8.42M | ﹤0.01% |
+383,998
| New | +$8.42M |
|
532
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $8.41M | ﹤0.01% |
128,891
+52,640
| +69% | +$3.44M |
|
|
FLG
533
Flagstar Financial, Inc.
FLG
$5.24B
| $8.41M | ﹤0.01% |
155,292
+59,873
| +63% | +$3.24M |
|
|
FLOW
534
DELISTED
SPX FLOW, Inc.
FLOW
| $8.41M | ﹤0.01% |
+244,179
| New | +$8.41M |
|
|
DD
535
DELISTED
Du Pont De Nemours E I
DD
| $8.36M | ﹤0.01% |
173,419
+7,138
| +4% | +$344K |
|
536
Equinor
EQNR
$62.9B
| $8.36M | ﹤0.01% |
574,002
+528,711
| +1,167% | +$7.7M |
|
537
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $8.35M | ﹤0.01% |
657,640
+458,956
| +231% | +$5.83M |
|
|
LFC
538
DELISTED
China Life Insurance Company Ltd.
LFC
| $8.35M | ﹤0.01% |
480,192
+306,653
| +177% | +$5.33M |
|
539
Popular Inc
BPOP
$8.45B
| $8.33M | ﹤0.01% |
275,688
+51,413
| +23% | +$1.55M |
|
|
AFSI
540
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $8.33M | ﹤0.01% |
264,402
+190,970
| +260% | +$6.01M |
|
|
LUMO
541
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $8.3M | ﹤0.01% |
25,719
-1,102
| -4% | -$355K |
|
542
UGI
UGI
$7.38B
| $8.27M | ﹤0.01% |
237,546
+128,976
| +119% | +$4.49M |
|
543
Icahn Enterprises
IEP
$4.77B
| $8.26M | ﹤0.01% |
123,307
+54,771
| +80% | +$3.67M |
|
|
EVV
544
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $8.22M | ﹤0.01% |
+647,832
| New | +$8.22M |
|
545
Esperion Therapeutics
ESPR
$524M
| $8.21M | ﹤0.01% |
348,100
+92,718
| +36% | +$2.19M |
|
546
XPO
XPO
$15.3B
| $8.2M | ﹤0.01% |
994,391
-146,064
| -13% | -$1.2M |
|
|
SGEN
547
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.16M | ﹤0.01% |
211,621
-38,382
| -15% | -$1.48M |
|
548
Centene
CNC
$15.4B
| $8.16M | ﹤0.01% |
300,914
-123,986
| -29% | -$3.36M |
|
549
Invesco DB Agriculture Fund
DBA
$805M
| $8.16M | ﹤0.01% |
390,771
+329,871
| +542% | +$6.89M |
|
550
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $8.12M | ﹤0.01% |
577,970
+356,620
| +161% | +$5.01M |
|