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 |
Synchrony
SYF
|
+$663M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$510M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$391M |
| 4 |
Apple
AAPL
|
+$348M |
| 5 |
Bausch Health
BHC
|
+$253M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$818M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$637M |
| 3 |
GE Aerospace
GE
|
+$576M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$400M |
| 5 |
Gilead Sciences
GILD
|
+$305M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 10.84% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Communication Services | 7.11% |
| 5 | Healthcare | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Amdocs
DOX
$9.39B
| $3.85M | ﹤0.01% |
70,565
-796
| -1% | -$43.4K |
|
927
Xtrackers International Real Estate ETF
HAUZ
$912M
| $3.85M | ﹤0.01% |
174,928
+122,111
| +231% | +$2.69M |
|
928
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $3.85M | ﹤0.01% |
+65,118
| New | +$3.85M |
|
929
YPF
YPF
$11.1B
| $3.85M | ﹤0.01% |
244,679
-327,435
| -57% | -$5.15M |
|
|
SE
930
DELISTED
Spectra Energy Corp Wi
SE
| $3.84M | ﹤0.01% |
160,583
-112,722
| -41% | -$2.7M |
|
931
Green Plains
GPRE
$641M
| $3.84M | ﹤0.01% |
167,674
-196,333
| -54% | -$4.5M |
|
932
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $3.84M | ﹤0.01% |
42,021
+32,294
| +332% | +$2.95M |
|
933
Dillards
DDS
$9.15B
| $3.84M | ﹤0.01% |
58,401
+8,629
| +17% | +$567K |
|
934
POSCO
PKX
$15.5B
| $3.84M | ﹤0.01% |
108,552
-105,576
| -49% | -$3.73M |
|
935
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
| $3.84M | ﹤0.01% |
100,702
-66,710
| -40% | -$2.54M |
|
|
AFTY
936
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
| $3.84M | ﹤0.01% |
+269,591
| New | +$3.84M |
|
|
IQNT
937
DELISTED
Inteliquent, Inc.
IQNT
| $3.84M | ﹤0.01% |
215,771
+42,775
| +25% | +$760K |
|
938
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $3.83M | ﹤0.01% |
68,422
-78,739
| -54% | -$4.41M |
|
|
OKS
939
DELISTED
Oneok Partners LP
OKS
| $3.83M | ﹤0.01% |
127,196
+76,632
| +152% | +$2.31M |
|
940
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $3.83M | ﹤0.01% |
128,669
+112,827
| +712% | +$3.36M |
|
941
Canadian Pacific Kansas City
CP
$69.5B
| $3.83M | ﹤0.01% |
149,905
-19,255
| -11% | -$491K |
|
942
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $3.82M | ﹤0.01% |
88,259
+52,925
| +150% | +$2.29M |
|
943
Radware
RDWR
$1.12B
| $3.82M | ﹤0.01% |
248,773
+170,487
| +218% | +$2.62M |
|
944
Equinor
EQNR
$61.1B
| $3.81M | ﹤0.01% |
273,186
-300,816
| -52% | -$4.2M |
|
945
Broadridge
BR
$29.8B
| $3.81M | ﹤0.01% |
70,949
+23,757
| +50% | +$1.28M |
|
946
iShares GNMA Bond ETF
GNMA
$371M
| $3.81M | ﹤0.01% |
76,094
+69,278
| +1,016% | +$3.47M |
|
947
ProShares UltraPro S&P 500
UPRO
$4.73B
| $3.81M | ﹤0.01% |
365,082
+200,076
| +121% | +$2.09M |
|
948
Innospec
IOSP
$2.08B
| $3.8M | ﹤0.01% |
69,900
+21,139
| +43% | +$1.15M |
|
949
iShares MSCI Switzerland ETF
EWL
$1.34B
| $3.79M | ﹤0.01% |
122,227
-364,212
| -75% | -$11.3M |
|
950
Northern Trust
NTRS
$24.7B
| $3.79M | ﹤0.01% |
52,534
+7,622
| +17% | +$550K |
|