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
|
+$700M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$618M |
| 3 |
AT&T
T
|
+$418M |
| 4 |
Walt Disney
DIS
|
+$394M |
| 5 |
Goldman Sachs
GS
|
+$363M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.62B |
| 2 |
Apple
AAPL
|
+$1.28B |
| 3 |
Amazon
AMZN
|
+$1.08B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$974M |
| 5 |
Netflix
NFLX
|
+$485M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 12.14% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Communication Services | 8.64% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $1.15M | ﹤0.01% |
26,781
-22,985
| -46% | -$989K |
|
1377
iShares MSCI Israel ETF
EIS
$412M
| $1.15M | ﹤0.01% |
+22,145
| New | +$1.15M |
|
1378
Intrepid Potash
IPI
$389M
| $1.15M | ﹤0.01% |
28,003
+19,244
| +220% | +$789K |
|
1379
Kearny Financial
KRNY
$412M
| $1.15M | ﹤0.01% |
85,359
-27,202
| -24% | -$366K |
|
|
EFFE
1380
DELISTED
Global X JPMorgan Efficiente Index ETF
EFFE
| $1.15M | ﹤0.01% |
43,566
+13,146
| +43% | +$346K |
|
1381
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $1.15M | ﹤0.01% |
13,203
-5,363
| -29% | -$466K |
|
1382
RPM International
RPM
$16.2B
| $1.15M | ﹤0.01% |
19,672
+3,210
| +19% | +$187K |
|
1383
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $1.15M | ﹤0.01% |
17,704
-10,618
| -37% | -$688K |
|
1384
Weis Markets
WMK
$1.75B
| $1.15M | ﹤0.01% |
+21,503
| New | +$1.15M |
|
1385
SPS Commerce
SPSC
$4B
| $1.15M | ﹤0.01% |
+31,186
| New | +$1.15M |
|
1386
InterDigital
IDCC
$8.33B
| $1.14M | ﹤0.01% |
14,123
-25,898
| -65% | -$2.1M |
|
|
SA
1387
Seabridge Gold
SA
$1.92B
| $1.14M | ﹤0.01% |
102,130
+48,571
| +91% | +$542K |
|
1388
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $1.14M | ﹤0.01% |
16,408
-522
| -3% | -$36.2K |
|
1389
Applied Industrial Technologies
AIT
$9.94B
| $1.14M | ﹤0.01% |
16,176
+5,058
| +45% | +$355K |
|
1390
Gold Fields
GFI
$33.7B
| $1.13M | ﹤0.01% |
315,998
+143,584
| +83% | +$513K |
|
1391
Heidrick & Struggles
HSII
$1.03B
| $1.13M | ﹤0.01% |
32,242
+24,503
| +317% | +$857K |
|
1392
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $1.13M | ﹤0.01% |
37,778
+6,210
| +20% | +$185K |
|
1393
Novavax
NVAX
$1.3B
| $1.13M | ﹤0.01% |
42,086
+32,064
| +320% | +$859K |
|
1394
ProShares Trust Short MSCI Emerging Markets
EUM
$8.7M
| $1.13M | ﹤0.01% |
29,546
-6,556
| -18% | -$250K |
|
|
KS
1395
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.12M | ﹤0.01% |
+32,580
| New | +$1.12M |
|
1396
Upbound Group
UPBD
$1.45B
| $1.12M | ﹤0.01% |
76,323
-253,597
| -77% | -$3.73M |
|
1397
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $1.12M | ﹤0.01% |
+23,669
| New | +$1.12M |
|
1398
FirstEnergy
FE
$25.3B
| $1.12M | ﹤0.01% |
31,210
+22,887
| +275% | +$822K |
|
1399
Walker & Dunlop
WD
$2.93B
| $1.12M | ﹤0.01% |
+20,150
| New | +$1.12M |
|
|
SWCH
1400
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.12M | ﹤0.01% |
92,100
+15,423
| +20% | +$188K |
|