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 | |
|---|---|---|---|---|---|---|
701
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $6.05M | ﹤0.01% |
393,176
+229,801
| +141% | +$3.53M |
|
702
iShares Russell 2000 Value ETF
IWN
$12B
| $6.03M | ﹤0.01% |
+66,890
| New | +$6.03M |
|
703
Ziff Davis
ZD
$1.54B
| $6.02M | ﹤0.01% |
97,787
+23,382
| +31% | +$1.44M |
|
704
CVR Energy
CVI
$3.19B
| $6.02M | ﹤0.01% |
146,564
+43,181
| +42% | +$1.77M |
|
705
iShares MSCI South Africa ETF
EZA
$442M
| $6.01M | ﹤0.01% |
112,015
-8,042
| -7% | -$432K |
|
|
BRSL
706
Brightstar Lottery PLC
BRSL
$3.16B
| $6.01M | ﹤0.01% |
392,206
+51,940
| +15% | +$796K |
|
707
SK Telecom
SKM
$8.35B
| $6M | ﹤0.01% |
149,304
+90,070
| +152% | +$3.62M |
|
708
Sun Life Financial
SLF
$33.4B
| $6M | ﹤0.01% |
185,959
+124,259
| +201% | +$4.01M |
|
709
Steven Madden
SHOO
$2.3B
| $5.99M | ﹤0.01% |
245,208
-6,368
| -3% | -$155K |
|
|
DNY
710
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.97M | ﹤0.01% |
409,861
+128,261
| +46% | +$1.87M |
|
711
Sturm, Ruger & Co
RGR
$595M
| $5.94M | ﹤0.01% |
101,158
-54,098
| -35% | -$3.18M |
|
|
HIMX
712
Himax Technologies
HIMX
$1.46B
| $5.92M | ﹤0.01% |
743,154
+294,709
| +66% | +$2.35M |
|
713
Oneok
OKE
$46.2B
| $5.91M | ﹤0.01% |
183,565
+8,467
| +5% | +$273K |
|
|
PRE
714
DELISTED
PARTNERRE LTD
PRE
| $5.9M | ﹤0.01% |
42,507
+8,268
| +24% | +$1.15M |
|
715
Thor Industries
THO
$5.76B
| $5.89M | ﹤0.01% |
113,756
+35,635
| +46% | +$1.85M |
|
716
Fiserv
FI
$73.6B
| $5.88M | ﹤0.01% |
135,870
-7,974
| -6% | -$345K |
|
717
Banco Bradesco
BBD
$33.4B
| $5.88M | ﹤0.01% |
2,330,684
+1,258,848
| +117% | +$3.17M |
|
718
Entergy
ETR
$39.9B
| $5.87M | ﹤0.01% |
180,282
+54,060
| +43% | +$1.76M |
|
719
Bread Financial
BFH
$3B
| $5.86M | ﹤0.01% |
28,370
+10,978
| +63% | +$2.27M |
|
|
TPCO
720
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $5.86M | ﹤0.01% |
747,634
-187,788
| -20% | -$1.47M |
|
721
American Financial Group
AFG
$11.6B
| $5.84M | ﹤0.01% |
84,734
+60,475
| +249% | +$4.17M |
|
722
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $5.84M | ﹤0.01% |
232,578
-495,339
| -68% | -$12.4M |
|
723
Sinclair Inc
SBGI
$965M
| $5.83M | ﹤0.01% |
230,280
+210,097
| +1,041% | +$5.32M |
|
724
PNC Financial Services
PNC
$79.8B
| $5.82M | ﹤0.01% |
65,186
-40,146
| -38% | -$3.58M |
|
|
DST
725
DELISTED
DST Systems Inc.
DST
| $5.82M | ﹤0.01% |
110,616
+30,344
| +38% | +$1.6M |
|