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 | |
|---|---|---|---|---|---|---|
676
Pentair
PNR
$18.4B
| $6.25M | ﹤0.01% |
182,343
+173,239
| +1,903% | +$5.94M |
|
|
XVZ
677
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $6.24M | ﹤0.01% |
212,082
+31,573
| +17% | +$930K |
|
|
SCTY
678
DELISTED
SolarCity Corporation
SCTY
| $6.24M | ﹤0.01% |
146,179
+76,495
| +110% | +$3.27M |
|
679
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $6.22M | ﹤0.01% |
134,286
+115,830
| +628% | +$5.36M |
|
|
STI.WS.A
680
DELISTED
Suntrust Banks Inc
STI.WS.A
| $6.21M | ﹤0.01% |
756,400
| – | – |
|
|
NBL
681
DELISTED
Noble Energy, Inc.
NBL
| $6.2M | ﹤0.01% |
205,548
+132,256
| +180% | +$3.99M |
|
682
Kaiser Aluminum
KALU
$1.23B
| $6.2M | ﹤0.01% |
77,200
-12,490
| -14% | -$1M |
|
683
LyondellBasell Industries
LYB
$17.7B
| $6.18M | ﹤0.01% |
74,167
+6,067
| +9% | +$506K |
|
|
QEP
684
DELISTED
QEP RESOURCES, INC.
QEP
| $6.18M | ﹤0.01% |
493,266
+87,992
| +22% | +$1.1M |
|
|
DXGE
685
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $6.18M | ﹤0.01% |
245,169
+202,586
| +476% | +$5.1M |
|
686
American Water Works
AWK
$26.9B
| $6.17M | ﹤0.01% |
111,984
+30,600
| +38% | +$1.69M |
|
|
DGAZ
687
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $6.16M | ﹤0.01% |
7,878
+5,233
| +198% | +$4.09M |
|
688
Coterra Energy
CTRA
$18.6B
| $6.16M | ﹤0.01% |
281,646
+61,481
| +28% | +$1.34M |
|
|
BITA
689
DELISTED
Bitauto Holdings Limited
BITA
| $6.16M | ﹤0.01% |
206,746
+48,560
| +31% | +$1.45M |
|
690
Take-Two Interactive
TTWO
$45.5B
| $6.15M | ﹤0.01% |
214,161
-91,417
| -30% | -$2.63M |
|
691
United Therapeutics
UTHR
$18.1B
| $6.13M | ﹤0.01% |
46,731
+41,931
| +874% | +$5.5M |
|
|
ISSI
692
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $6.12M | ﹤0.01% |
284,776
+78,860
| +38% | +$1.69M |
|
693
iShares Global Infrastructure ETF
IGF
$8.19B
| $6.11M | ﹤0.01% |
161,941
-24,189
| -13% | -$913K |
|
|
MLNX
694
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.11M | ﹤0.01% |
161,667
-16,274
| -9% | -$615K |
|
695
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$410M
| $6.1M | ﹤0.01% |
+167,412
| New | +$6.1M |
|
696
Wabtec
WAB
$32.6B
| $6.1M | ﹤0.01% |
69,260
+50,847
| +276% | +$4.48M |
|
697
Lennar Class A
LEN
$36.3B
| $6.08M | ﹤0.01% |
132,795
-23,456
| -15% | -$1.07M |
|
698
SM Energy
SM
$3.12B
| $6.08M | ﹤0.01% |
189,668
+30,015
| +19% | +$962K |
|
699
Avis
CAR
$5.48B
| $6.07M | ﹤0.01% |
139,036
+127,698
| +1,126% | +$5.58M |
|
|
CEO
700
DELISTED
CNOOC Limited
CEO
| $6.07M | ﹤0.01% |
58,902
-34,560
| -37% | -$3.56M |
|