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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$609M |
| 2 |
Apple
AAPL
|
+$370M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$217M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$196M |
| 5 |
Booking.com
BKNG
|
+$171M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.75B |
| 2 |
Pfizer
PFE
|
+$888M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$721M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$451M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$329M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 8.54% |
| 3 | Consumer Discretionary | 7.26% |
| 4 | Energy | 6.33% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RVBD
676
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $6.61M | ﹤0.01% |
452,981
-74,178
| -14% | -$1.08M |
|
677
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $6.54M | ﹤0.01% |
+130,064
| New | +$6.54M |
|
678
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $6.54M | ﹤0.01% |
89,329
+42,158
| +89% | +$3.09M |
|
679
Targa Resources
TRGP
$34.8B
| $6.54M | ﹤0.01% |
89,557
+18,038
| +25% | +$1.32M |
|
680
Campbell Soup
CPB
$10.1B
| $6.53M | ﹤0.01% |
160,323
+132,099
| +468% | +$5.38M |
|
|
LL
681
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.52M | ﹤0.01% |
61,157
-75,594
| -55% | -$8.06M |
|
|
PL
682
DELISTED
PROTECTIVE LIFE CORP
PL
| $6.51M | ﹤0.01% |
152,947
+4,309
| +3% | +$183K |
|
683
TD Synnex
SNX
$12.4B
| $6.46M | ﹤0.01% |
210,368
+14,938
| +8% | +$459K |
|
684
Tidewater
TDW
$2.9B
| $6.42M | ﹤0.01% |
3,358
+2,934
| +692% | +$5.61M |
|
|
STI
685
DELISTED
SunTrust Banks, Inc.
STI
| $6.42M | ﹤0.01% |
197,977
+21,649
| +12% | +$702K |
|
|
PPO
686
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $6.4M | ﹤0.01% |
156,131
+149,472
| +2,245% | +$6.12M |
|
687
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $6.38M | ﹤0.01% |
202,392
+55,708
| +38% | +$1.76M |
|
|
MRO
688
DELISTED
Marathon Oil Corporation
MRO
| $6.38M | ﹤0.01% |
182,799
+109,415
| +149% | +$3.82M |
|
689
IPG Photonics
IPGP
$3.48B
| $6.37M | ﹤0.01% |
113,062
+26,303
| +30% | +$1.48M |
|
690
Northern Oil and Gas
NOG
$2.45B
| $6.37M | ﹤0.01% |
44,114
+35,218
| +396% | +$5.08M |
|
691
McCormick & Company Non-Voting
MKC
$18.7B
| $6.36M | ﹤0.01% |
196,554
-30,556
| -13% | -$989K |
|
692
Textron
TXT
$14.4B
| $6.36M | ﹤0.01% |
230,195
-15,371
| -6% | -$424K |
|
693
Dana Inc
DAN
$2.68B
| $6.35M | ﹤0.01% |
278,100
-103,189
| -27% | -$2.36M |
|
694
iShares Global Comm Services ETF
IXP
$615M
| $6.35M | ﹤0.01% |
98,916
+8,610
| +10% | +$553K |
|
|
JNY
695
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $6.34M | ﹤0.01% |
422,616
+16,784
| +4% | +$252K |
|
|
MXIM
696
DELISTED
Maxim Integrated Products
MXIM
| $6.34M | ﹤0.01% |
212,638
+2,193
| +1% | +$65.3K |
|
|
SAVE
697
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.32M | ﹤0.01% |
+184,346
| New | +$6.32M |
|
698
Avnet
AVT
$4.44B
| $6.3M | ﹤0.01% |
151,098
+32,798
| +28% | +$1.37M |
|
699
Timken Company
TKR
$5.27B
| $6.28M | ﹤0.01% |
145,303
+109,516
| +306% | +$4.74M |
|
700
Globe Life
GL
$11.3B
| $6.27M | ﹤0.01% |
130,059
-18,489
| -12% | -$892K |
|