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 | |
|---|---|---|---|---|---|---|
951
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $4.22M | ﹤0.01% |
+122,528
| New | +$4.22M |
|
952
Tanger
SKT
$3.78B
| $4.22M | ﹤0.01% |
127,968
-8,060
| -6% | -$266K |
|
|
EWRM
953
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $4.22M | ﹤0.01% |
91,479
+5,527
| +6% | +$255K |
|
954
Gold Fields
GFI
$37B
| $4.21M | ﹤0.01% |
1,584,140
+1,169,499
| +282% | +$3.11M |
|
955
New Jersey Resources
NJR
$4.71B
| $4.21M | ﹤0.01% |
140,215
+83,250
| +146% | +$2.5M |
|
956
Voya Financial
VOYA
$7.39B
| $4.21M | ﹤0.01% |
108,571
-67,897
| -38% | -$2.63M |
|
957
Archer Daniels Midland
ADM
$29.6B
| $4.21M | ﹤0.01% |
101,494
-80,022
| -44% | -$3.32M |
|
958
iShares Global Industrials ETF
EXI
$1.04B
| $4.21M | ﹤0.01% |
65,710
+50,379
| +329% | +$3.22M |
|
|
SFG
959
DELISTED
STANCORP FINL GRP
SFG
| $4.2M | ﹤0.01% |
36,809
+11,734
| +47% | +$1.34M |
|
960
Equifax
EFX
$31.7B
| $4.2M | ﹤0.01% |
43,214
+22,824
| +112% | +$2.22M |
|
961
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $4.19M | ﹤0.01% |
114,228
-425,437
| -79% | -$15.6M |
|
|
ARIA
962
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $4.18M | ﹤0.01% |
716,402
+381,333
| +114% | +$2.23M |
|
|
FNI
963
DELISTED
First Trust Chindia ETF
FNI
| $4.18M | ﹤0.01% |
163,907
+37,320
| +29% | +$951K |
|
964
BGC Group
BGC
$4.62B
| $4.17M | ﹤0.01% |
789,091
+97,730
| +14% | +$517K |
|
965
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.17M | ﹤0.01% |
+154,751
| New | +$4.17M |
|
966
Emcor
EME
$28.3B
| $4.17M | ﹤0.01% |
94,171
+31,863
| +51% | +$1.41M |
|
967
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.01B
| $4.16M | ﹤0.01% |
460,077
+340,704
| +285% | +$3.08M |
|
968
Children's Place
PLCE
$141M
| $4.16M | ﹤0.01% |
72,154
-73,036
| -50% | -$4.21M |
|
|
TYC
969
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.15M | ﹤0.01% |
118,507
+60,776
| +105% | +$2.13M |
|
|
ALR
970
DELISTED
Alere Inc
ALR
| $4.15M | ﹤0.01% |
86,098
+39,307
| +84% | +$1.89M |
|
971
Extra Space Storage
EXR
$29.6B
| $4.13M | ﹤0.01% |
53,577
+36,424
| +212% | +$2.81M |
|
972
Spirit AeroSystems
SPR
$4.52B
| $4.13M | ﹤0.01% |
85,462
-13,201
| -13% | -$638K |
|
|
CB
973
DELISTED
CHUBB CORPORATION
CB
| $4.13M | ﹤0.01% |
33,627
-80,283
| -70% | -$9.85M |
|
|
EJ
974
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $4.11M | ﹤0.01% |
692,416
-424,855
| -38% | -$2.52M |
|
975
Vanguard Russell 2000 Growth ETF
VTWG
$1.11B
| $4.11M | ﹤0.01% |
42,202
+37,610
| +819% | +$3.66M |
|