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 | |
|---|---|---|---|---|---|---|
1651
iShares Asia 50 ETF
AIA
$1.02B
| $1.97M | ﹤0.01% |
47,313
-36,395
| -43% | -$1.51M |
|
1652
abrdn Physical Platinum Shares ETF
PPLT
$1.66B
| $1.96M | ﹤0.01% |
22,347
+15,162
| +211% | +$1.33M |
|
1653
Philips
PHG
$26.9B
| $1.96M | ﹤0.01% |
+112,596
| New | +$1.96M |
|
1654
U-Haul Holding Co
UHAL
$10.6B
| $1.96M | ﹤0.01% |
49,840
+27,690
| +125% | +$1.09M |
|
|
PMCS
1655
DELISTED
P M C SIERRA INC
PMCS
| $1.96M | ﹤0.01% |
289,561
+157,882
| +120% | +$1.07M |
|
1656
Invesco Dividend Achievers ETF
PFM
$732M
| $1.96M | ﹤0.01% |
100,847
-90,505
| -47% | -$1.76M |
|
1657
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $1.96M | ﹤0.01% |
40,434
-25,763
| -39% | -$1.25M |
|
1658
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
| $1.95M | ﹤0.01% |
29,772
+634
| +2% | +$41.5K |
|
|
CONE
1659
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.95M | ﹤0.01% |
59,750
-18,684
| -24% | -$610K |
|
|
GLOG
1660
DELISTED
GASLOG LTD
GLOG
| $1.95M | ﹤0.01% |
202,767
+150,254
| +286% | +$1.44M |
|
1661
Edison International
EIX
$21.4B
| $1.95M | ﹤0.01% |
30,860
-80,303
| -72% | -$5.06M |
|
|
VIIX
1662
DELISTED
VelocityShares VIX Short Term ETN
VIIX
| $1.94M | ﹤0.01% |
+2,238
| New | +$1.94M |
|
1663
Cheesecake Factory
CAKE
$2.75B
| $1.94M | ﹤0.01% |
35,898
-62,903
| -64% | -$3.39M |
|
1664
Marriott Vacations Worldwide
VAC
$2.68B
| $1.94M | ﹤0.01% |
28,396
-659
| -2% | -$44.9K |
|
1665
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.93M | ﹤0.01% |
17,367
-36,880
| -68% | -$4.1M |
|
|
BSFT
1666
DELISTED
BroadSoft, Inc.
BSFT
| $1.93M | ﹤0.01% |
64,246
-27,228
| -30% | -$816K |
|
|
HEWP
1667
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| $1.92M | ﹤0.01% |
+90,980
| New | +$1.92M |
|
1668
CNX Resources
CNX
$4.39B
| $1.92M | ﹤0.01% |
235,243
+191,790
| +441% | +$1.57M |
|
|
EGPT
1669
DELISTED
VanEck Egypt Index ETF
EGPT
| $1.92M | ﹤0.01% |
48,982
+17,134
| +54% | +$671K |
|
1670
International Paper
IP
$24.9B
| $1.91M | ﹤0.01% |
53,485
-16,671
| -24% | -$597K |
|
|
MDSO
1671
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.91M | ﹤0.01% |
45,425
+7,295
| +19% | +$307K |
|
1672
Harmony Gold Mining
HMY
$9.31B
| $1.91M | ﹤0.01% |
3,168,021
+3,067,317
| +3,046% | +$1.85M |
|
1673
SPDR S&P Retail ETF
XRT
$350M
| $1.91M | ﹤0.01% |
42,920
-327,304
| -88% | -$14.5M |
|
|
TGH
1674
DELISTED
Textainer Group Holdings limited
TGH
| $1.91M | ﹤0.01% |
115,605
+95,273
| +469% | +$1.57M |
|
|
OREX
1675
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.91M | ﹤0.01% |
90,369
+41,734
| +86% | +$880K |
|