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 | |
|---|---|---|---|---|---|---|
1551
MarketAxess Holdings
MKTX
$6.71B
| $2.16M | ﹤0.01% |
23,227
-4,843
| -17% | -$450K |
|
1552
VanEck Mortgage REIT Income ETF
MORT
$330M
| $2.16M | ﹤0.01% |
104,799
+91,713
| +701% | +$1.89M |
|
|
XLYS
1553
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $2.16M | ﹤0.01% |
+44,979
| New | +$2.16M |
|
1554
Matsons
MATX
$3.42B
| $2.15M | ﹤0.01% |
55,920
+19,227
| +52% | +$740K |
|
|
MTOR
1555
DELISTED
MERITOR, Inc.
MTOR
| $2.15M | ﹤0.01% |
202,063
-61,555
| -23% | -$654K |
|
1556
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $2.14M | ﹤0.01% |
37,508
+33,466
| +828% | +$1.91M |
|
1557
Quanta Services
PWR
$58.2B
| $2.14M | ﹤0.01% |
88,230
-239,729
| -73% | -$5.8M |
|
1558
IQ ARB Merger Arbitrage ETF
MNA
$259M
| $2.14M | ﹤0.01% |
76,754
-230,647
| -75% | -$6.42M |
|
|
FSL
1559
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.13M | ﹤0.01% |
58,280
-135,280
| -70% | -$4.95M |
|
|
AGND
1560
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
| $2.13M | ﹤0.01% |
48,809
-16,987
| -26% | -$742K |
|
|
KBWI
1561
DELISTED
POWERSHARES KBW INS PORT
KBWI
| $2.13M | ﹤0.01% |
31,925
+28,606
| +862% | +$1.91M |
|
|
EGN
1562
DELISTED
Energen
EGN
| $2.13M | ﹤0.01% |
42,721
+3,365
| +9% | +$168K |
|
|
EZCH
1563
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $2.13M | ﹤0.01% |
84,530
+63,427
| +301% | +$1.6M |
|
1564
American Woodmark
AMWD
$993M
| $2.13M | ﹤0.01% |
32,764
+6,164
| +23% | +$400K |
|
1565
Rayonier
RYN
$4.01B
| $2.12M | ﹤0.01% |
101,136
-104,462
| -51% | -$2.19M |
|
|
KATE
1566
DELISTED
Kate Spade & Company
KATE
| $2.12M | ﹤0.01% |
111,018
+20,071
| +22% | +$384K |
|
|
SAGE
1567
DELISTED
Sage Therapeutics
SAGE
| $2.12M | ﹤0.01% |
50,073
-5,306
| -10% | -$225K |
|
|
MRGE
1568
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $2.12M | ﹤0.01% |
298,491
-15,263
| -5% | -$108K |
|
1569
Burlington
BURL
$16.7B
| $2.12M | ﹤0.01% |
41,499
-35,577
| -46% | -$1.82M |
|
1570
Constellation Brands
STZ
$23.5B
| $2.12M | ﹤0.01% |
16,907
-97,598
| -85% | -$12.2M |
|
1571
Sasol
SSL
$4.27B
| $2.11M | ﹤0.01% |
75,980
-48,007
| -39% | -$1.34M |
|
|
SGG
1572
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
| $2.11M | ﹤0.01% |
73,300
-90,200
| -55% | -$2.6M |
|
1573
St. Joe Company
JOE
$3.02B
| $2.11M | ﹤0.01% |
110,250
-86,988
| -44% | -$1.66M |
|
1574
Terex
TEX
$3.5B
| $2.11M | ﹤0.01% |
117,418
-67,233
| -36% | -$1.21M |
|
1575
UMB Financial
UMBF
$9.43B
| $2.11M | ﹤0.01% |
41,447
+25,127
| +154% | +$1.28M |
|