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 | |
|---|---|---|---|---|---|---|
1001
DTE Energy
DTE
$28.2B
| $3.96M | ﹤0.01% |
57,906
-80,460
| -58% | -$5.5M |
|
|
RUSS
1002
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $3.95M | ﹤0.01% |
19,392
+13,314
| +219% | +$2.71M |
|
|
IBDC
1003
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $3.95M | ﹤0.01% |
150,092
+58,008
| +63% | +$1.53M |
|
1004
iShares US Industrials ETF
IYJ
$1.68B
| $3.95M | ﹤0.01% |
81,882
+2,502
| +3% | +$121K |
|
1005
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $3.94M | ﹤0.01% |
191,906
-108,188
| -36% | -$2.22M |
|
|
ARG
1006
DELISTED
AIRGAS INC
ARG
| $3.94M | ﹤0.01% |
44,101
+37,066
| +527% | +$3.31M |
|
|
WFT
1007
DELISTED
Weatherford International plc
WFT
| $3.93M | ﹤0.01% |
463,491
-195,069
| -30% | -$1.65M |
|
1008
iShares MSCI United Kingdom ETF
EWU
$2.82B
| $3.92M | ﹤0.01% |
119,620
+40,671
| +52% | +$1.33M |
|
|
WEB
1009
DELISTED
Web.com Group, Inc.
WEB
| $3.92M | ﹤0.01% |
185,888
-65,364
| -26% | -$1.38M |
|
1010
Hologic
HOLX
$14.8B
| $3.91M | ﹤0.01% |
99,928
-425,603
| -81% | -$16.7M |
|
1011
Stryker
SYK
$144B
| $3.91M | ﹤0.01% |
41,497
-9,751
| -19% | -$918K |
|
1012
Booz Allen Hamilton
BAH
$12.6B
| $3.9M | ﹤0.01% |
+148,960
| New | +$3.9M |
|
|
UN
1013
DELISTED
Unilever NV New York Registry Shares
UN
| $3.9M | ﹤0.01% |
97,100
-99,120
| -51% | -$3.98M |
|
1014
Toro Company
TTC
$7.66B
| $3.9M | ﹤0.01% |
110,630
+34,356
| +45% | +$1.21M |
|
|
POM
1015
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.9M | ﹤0.01% |
161,089
+23,023
| +17% | +$558K |
|
1016
iShares MSCI Poland ETF
EPOL
$443M
| $3.89M | ﹤0.01% |
186,662
-505,410
| -73% | -$10.5M |
|
1017
Pediatrix Medical
MD
$1.42B
| $3.89M | ﹤0.01% |
50,640
+9,762
| +24% | +$750K |
|
1018
Marriott International
MAR
$72.9B
| $3.88M | ﹤0.01% |
56,821
-46,359
| -45% | -$3.16M |
|
|
AWH
1019
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.87M | ﹤0.01% |
101,431
-33,029
| -25% | -$1.26M |
|
|
SWIR
1020
DELISTED
Sierra Wireless
SWIR
| $3.87M | ﹤0.01% |
182,924
-30,592
| -14% | -$647K |
|
|
IQNT
1021
DELISTED
Inteliquent, Inc.
IQNT
| $3.86M | ﹤0.01% |
172,996
+11,078
| +7% | +$247K |
|
1022
SPDR S&P International Dividend ETF
DWX
$490M
| $3.86M | ﹤0.01% |
113,722
+72,953
| +179% | +$2.48M |
|
1023
RPC Inc
RES
$995M
| $3.85M | ﹤0.01% |
435,342
+183,343
| +73% | +$1.62M |
|
1024
ProShares Trust Short MSCI EAFE
EFZ
$7.89M
| $3.85M | ﹤0.01% |
+110,044
| New | +$3.85M |
|
1025
SPDR Portfolio S&P 500 ETF
SPLG
$87.3B
| $3.84M | ﹤0.01% |
170,968
+148,040
| +646% | +$3.32M |
|