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 | |
|---|---|---|---|---|---|---|
576
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $7.64M | ﹤0.01% |
142,220
-456,845
| -76% | -$24.5M |
|
577
Eversource Energy
ES
$23.8B
| $7.62M | ﹤0.01% |
150,506
+44,786
| +42% | +$2.27M |
|
578
Verisk Analytics
VRSK
$36.7B
| $7.61M | ﹤0.01% |
103,014
+49,335
| +92% | +$3.65M |
|
579
F5
FFIV
$18.8B
| $7.6M | ﹤0.01% |
65,636
+5,162
| +9% | +$598K |
|
580
Kimco Realty
KIM
$15.1B
| $7.58M | ﹤0.01% |
310,145
+8,987
| +3% | +$220K |
|
|
LGF
581
DELISTED
Lions Gate Entertainment
LGF
| $7.53M | ﹤0.01% |
204,555
-333,544
| -62% | -$12.3M |
|
|
ACG
582
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $7.52M | ﹤0.01% |
956,468
+106,675
| +13% | +$838K |
|
583
POSCO
PKX
$15.5B
| $7.5M | ﹤0.01% |
214,128
-5,597
| -3% | -$196K |
|
584
iShares US Home Construction ETF
ITB
$3.24B
| $7.43M | ﹤0.01% |
284,507
+40,635
| +17% | +$1.06M |
|
585
MannKind Corp
MNKD
$1.71B
| $7.41M | ﹤0.01% |
461,652
+185,785
| +67% | +$2.98M |
|
586
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $7.39M | ﹤0.01% |
136,108
+132,388
| +3,559% | +$7.19M |
|
587
Gentex
GNTX
$6.15B
| $7.37M | ﹤0.01% |
475,552
+364,551
| +328% | +$5.65M |
|
588
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $7.33M | ﹤0.01% |
167,396
+93,882
| +128% | +$4.11M |
|
|
RESP
589
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $7.28M | ﹤0.01% |
323,514
+49,533
| +18% | +$1.11M |
|
590
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$72.7M
| $7.27M | ﹤0.01% |
389,536
-166,217
| -30% | -$3.1M |
|
|
OUTR
591
DELISTED
OUTERWALL INC
OUTR
| $7.26M | ﹤0.01% |
127,463
-166,810
| -57% | -$9.5M |
|
592
Consolidated Edison
ED
$35B
| $7.24M | ﹤0.01% |
108,337
-103,943
| -49% | -$6.95M |
|
593
iShares US Pharmaceuticals ETF
IHE
$579M
| $7.24M | ﹤0.01% |
146,697
+101,160
| +222% | +$4.99M |
|
594
Chord Energy
CHRD
$6.1B
| $7.22M | ﹤0.01% |
832,191
+180,425
| +28% | +$1.57M |
|
|
RPTP
595
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $7.22M | ﹤0.01% |
1,193,616
+130,161
| +12% | +$787K |
|
596
Macy's
M
$4.56B
| $7.22M | ﹤0.01% |
140,598
-92,983
| -40% | -$4.77M |
|
|
PPS
597
DELISTED
Post Properties
PPS
| $7.22M | ﹤0.01% |
123,779
+6,799
| +6% | +$396K |
|
598
Aptiv
APTV
$17.8B
| $7.21M | ﹤0.01% |
94,865
-16,746
| -15% | -$1.27M |
|
599
OGE Energy
OGE
$8.85B
| $7.21M | ﹤0.01% |
263,557
+135,209
| +105% | +$3.7M |
|
|
PF
600
DELISTED
Pinnacle Foods, Inc.
PF
| $7.21M | ﹤0.01% |
172,145
+42,040
| +32% | +$1.76M |
|