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 |
Synchrony
SYF
|
+$663M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$510M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$391M |
| 4 |
Apple
AAPL
|
+$348M |
| 5 |
Bausch Health
BHC
|
+$253M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$818M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$637M |
| 3 |
GE Aerospace
GE
|
+$576M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$400M |
| 5 |
Gilead Sciences
GILD
|
+$305M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 10.84% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Communication Services | 7.11% |
| 5 | Healthcare | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Fulton Financial
FULT
$3.54B
| $1.77M | ﹤0.01% |
135,997
-63
| -0% | -$820 |
|
1652
iShares US Financial Services ETF
IYG
$1.93B
| $1.77M | ﹤0.01% |
59,016
-5,910
| -9% | -$177K |
|
1653
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $1.77M | ﹤0.01% |
45,988
-27,220
| -37% | -$1.05M |
|
1654
DTE Energy
DTE
$28.4B
| $1.77M | ﹤0.01% |
25,924
-31,982
| -55% | -$2.18M |
|
1655
Invesco NASDAQ Internet ETF
PNQI
$812M
| $1.77M | ﹤0.01% |
110,165
-107,010
| -49% | -$1.72M |
|
|
EMFT
1656
DELISTED
SPDR MSCI EM 50 ETF
EMFT
| $1.77M | ﹤0.01% |
47,408
+800
| +2% | +$29.8K |
|
1657
First Trust Germany AlphaDEX Fund
FGM
$71.8M
| $1.77M | ﹤0.01% |
48,742
+11,915
| +32% | +$431K |
|
1658
Global Net Lease
GNL
$1.81B
| $1.77M | ﹤0.01% |
+74,002
| New | +$1.77M |
|
1659
Five Below
FIVE
$7.71B
| $1.76M | ﹤0.01% |
54,953
+47,146
| +604% | +$1.51M |
|
1660
Invesco Global Water ETF
PIO
$275M
| $1.76M | ﹤0.01% |
84,298
-18,147
| -18% | -$380K |
|
1661
Shake Shack
SHAK
$4.06B
| $1.76M | ﹤0.01% |
44,538
-75,988
| -63% | -$3.01M |
|
1662
iShares Mortgage Real Estate ETF
REM
$610M
| $1.76M | ﹤0.01% |
46,111
+25,247
| +121% | +$965K |
|
1663
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $1.76M | ﹤0.01% |
101,505
+85,290
| +526% | +$1.48M |
|
1664
WisdomTree US Value Fund
WTV
$1.71B
| $1.76M | ﹤0.01% |
55,586
+28,194
| +103% | +$894K |
|
|
FEEU
1665
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $1.76M | ﹤0.01% |
18,778
| – | – |
|
|
IPS
1666
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
| $1.76M | ﹤0.01% |
42,464
+11,864
| +39% | +$492K |
|
1667
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $1.76M | ﹤0.01% |
21,208
+18,265
| +621% | +$1.52M |
|
|
LPT
1668
DELISTED
Liberty Property Trust
LPT
| $1.76M | ﹤0.01% |
56,655
+13,618
| +32% | +$423K |
|
|
COBO
1669
DELISTED
ProShares USD Covered Bond
COBO
| $1.76M | ﹤0.01% |
+18,047
| New | +$1.76M |
|
1670
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.75M | ﹤0.01% |
14,412
-16,897
| -54% | -$2.05M |
|
1671
Newell Brands
NWL
$2.48B
| $1.75M | ﹤0.01% |
39,628
+10,828
| +38% | +$477K |
|
|
KS
1672
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.75M | ﹤0.01% |
77,351
-4,930
| -6% | -$111K |
|
1673
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
| $1.75M | ﹤0.01% |
31,086
+18,444
| +146% | +$1.04M |
|
|
BSCH
1674
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.74M | ﹤0.01% |
77,462
+59,235
| +325% | +$1.33M |
|
|
MWW
1675
DELISTED
Monster Worldwide Inc
MWW
| $1.74M | ﹤0.01% |
304,350
-88,221
| -22% | -$506K |
|