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 |
Financial Select Sector SPDR Fund
XLF
|
+$447M |
| 2 |
Alibaba
BABA
|
+$411M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$358M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$333M |
| 5 |
Pfizer
PFE
|
+$315M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.57B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.08B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.03B |
| 4 |
Amazon
AMZN
|
+$884M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$856M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Healthcare | 7.34% |
| 4 | Financials | 7.03% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Viper Energy
VNOM
$6.56B
| $8.19M | ﹤0.01% |
261,112
+243,862
| +1,414% | +$7.65M |
|
802
iShares MSCI France ETF
EWQ
$392M
| $8.19M | ﹤0.01% |
209,126
+71,272
| +52% | +$2.79M |
|
803
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $8.18M | ﹤0.01% |
+103,091
| New | +$8.18M |
|
804
Zimmer Biomet
ZBH
$20.6B
| $8.17M | ﹤0.01% |
67,113
-14,072
| -17% | -$1.71M |
|
805
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $8.16M | ﹤0.01% |
162,407
-583,050
| -78% | -$29.3M |
|
806
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $8.13M | ﹤0.01% |
127,292
+93,263
| +274% | +$5.95M |
|
807
Vanguard Large-Cap ETF
VV
$45.3B
| $8.13M | ﹤0.01% |
37,250
+12,976
| +53% | +$2.83M |
|
808
Sealed Air
SEE
$4.97B
| $8.09M | ﹤0.01% |
221,611
+139,850
| +171% | +$5.11M |
|
809
Popular Inc
BPOP
$8.44B
| $8.04M | ﹤0.01% |
98,013
+50,398
| +106% | +$4.14M |
|
810
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.03M | ﹤0.01% |
169,006
+2,298
| +1% | +$109K |
|
811
Baxter International
BAX
$12.5B
| $8.02M | ﹤0.01% |
207,488
-319,570
| -61% | -$12.4M |
|
812
RPM International
RPM
$16.4B
| $8M | ﹤0.01% |
71,660
+55,187
| +335% | +$6.16M |
|
813
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $7.99M | ﹤0.01% |
79,716
+20,402
| +34% | +$2.05M |
|
814
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $7.99M | ﹤0.01% |
254,384
+223,267
| +718% | +$7.01M |
|
815
Spire
SR
$4.49B
| $7.98M | ﹤0.01% |
128,007
+122,658
| +2,293% | +$7.65M |
|
816
Unilever
UL
$155B
| $7.98M | ﹤0.01% |
164,598
-19,932
| -11% | -$966K |
|
817
Aptiv
APTV
$18.3B
| $7.97M | ﹤0.01% |
88,861
-11,919
| -12% | -$1.07M |
|
818
SiriusXM
SIRI
$8.03B
| $7.97M | ﹤0.01% |
145,707
+26,407
| +22% | +$1.44M |
|
819
Pentair
PNR
$18.5B
| $7.96M | ﹤0.01% |
109,470
+34,580
| +46% | +$2.51M |
|
820
Equity Residential
EQR
$25.6B
| $7.93M | ﹤0.01% |
129,713
-28,830
| -18% | -$1.76M |
|
821
Amcor
AMCR
$19.2B
| $7.92M | ﹤0.01% |
822,020
-227,539
| -22% | -$2.19M |
|
|
SUM
822
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.91M | ﹤0.01% |
205,746
-210,110
| -51% | -$8.08M |
|
823
Entergy
ETR
$40B
| $7.91M | ﹤0.01% |
156,274
-583,036
| -79% | -$29.5M |
|
824
PENN Entertainment
PENN
$2.92B
| $7.9M | ﹤0.01% |
303,526
-743,753
| -71% | -$19.4M |
|
825
Global X Cloud Computing ETF
CLOU
$312M
| $7.9M | ﹤0.01% |
348,444
+79,056
| +29% | +$1.79M |
|