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 | |
|---|---|---|---|---|---|---|
|
Y
601
DELISTED
Alleghany Corporation
Y
| $5.83M | ﹤0.01% |
10,561
+9,833
| +1,351% | +$5.43M |
|
602
Vanguard Total International Bond ETF
BNDX
$68.6B
| $5.83M | ﹤0.01% |
+103,621
| New | +$5.83M |
|
603
Verint Systems
VRNT
$1.23B
| $5.83M | ﹤0.01% |
265,947
+176,169
| +196% | +$3.86M |
|
604
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $5.8M | ﹤0.01% |
+184,420
| New | +$5.8M |
|
605
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
| $5.8M | ﹤0.01% |
+203,521
| New | +$5.8M |
|
606
Verisk Analytics
VRSK
$37.2B
| $5.79M | ﹤0.01% |
41,510
-349
| -0.8% | -$48.6K |
|
607
Fifth Third Bancorp
FITB
$30B
| $5.75M | ﹤0.01% |
387,036
+136,832
| +55% | +$2.03M |
|
608
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
| $5.72M | ﹤0.01% |
+205,057
| New | +$5.72M |
|
609
Interactive Brokers
IBKR
$28.2B
| $5.72M | ﹤0.01% |
529,760
-119,472
| -18% | -$1.29M |
|
610
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $5.71M | ﹤0.01% |
211,506
+191,296
| +947% | +$5.17M |
|
611
iShares Core High Dividend ETF
HDV
$11.7B
| $5.71M | ﹤0.01% |
79,816
+57,344
| +255% | +$4.1M |
|
612
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $5.69M | ﹤0.01% |
+177,428
| New | +$5.69M |
|
613
Valero Energy
VLO
$48.9B
| $5.68M | ﹤0.01% |
125,284
-227,656
| -65% | -$10.3M |
|
614
Consolidated Edison
ED
$35.2B
| $5.68M | ﹤0.01% |
72,808
-8,887
| -11% | -$693K |
|
|
INFO
615
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.65M | ﹤0.01% |
94,146
-21,219
| -18% | -$1.27M |
|
616
LendingTree
TREE
$977M
| $5.63M | ﹤0.01% |
30,716
+26,230
| +585% | +$4.81M |
|
617
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $5.63M | ﹤0.01% |
449,108
-609,715
| -58% | -$7.64M |
|
618
iShares MSCI China ETF
MCHI
$8.28B
| $5.62M | ﹤0.01% |
98,155
+92,168
| +1,539% | +$5.28M |
|
619
Devon Energy
DVN
$22.4B
| $5.62M | ﹤0.01% |
812,962
+363,761
| +81% | +$2.51M |
|
620
Cheniere Energy
LNG
$52.1B
| $5.57M | ﹤0.01% |
166,385
-230,410
| -58% | -$7.72M |
|
621
Williams Companies
WMB
$72.4B
| $5.55M | ﹤0.01% |
392,519
-454,184
| -54% | -$6.43M |
|
622
L3Harris
LHX
$52.5B
| $5.54M | ﹤0.01% |
30,741
-58,746
| -66% | -$10.6M |
|
|
DCUE
623
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $5.52M | ﹤0.01% |
60,000
-25,000
| -29% | -$2.3M |
|
624
HP
HPQ
$26.5B
| $5.52M | ﹤0.01% |
317,651
-1,075,694
| -77% | -$18.7M |
|
625
Madrigal Pharmaceuticals
MDGL
$9.79B
| $5.51M | ﹤0.01% |
82,535
+25,198
| +44% | +$1.68M |
|