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 | |
|---|---|---|---|---|---|---|
1826
SPDR NYSE Technology ETF
XNTK
$1.38B
| $1.64M | ﹤0.01% |
33,113
-51,137
| -61% | -$2.53M |
|
|
QIWI
1827
DELISTED
QIWI PLC
QIWI
| $1.64M | ﹤0.01% |
101,723
-39,535
| -28% | -$637K |
|
1828
Sempra
SRE
$53.8B
| $1.64M | ﹤0.01% |
33,888
-8,342
| -20% | -$403K |
|
1829
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.8M
| $1.64M | ﹤0.01% |
47,252
+39,308
| +495% | +$1.36M |
|
|
RESI
1830
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.64M | ﹤0.01% |
117,578
-24,937
| -17% | -$347K |
|
1831
Kosmos Energy
KOS
$837M
| $1.64M | ﹤0.01% |
293,155
-210,414
| -42% | -$1.17M |
|
|
DWA
1832
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.64M | ﹤0.01% |
93,740
+84,870
| +957% | +$1.48M |
|
1833
First Trust Switzerland AlphaDEX Fund
FSZ
$81.8M
| $1.64M | ﹤0.01% |
43,837
-89,427
| -67% | -$3.34M |
|
1834
SPDR S&P Emerging Asia Pacific ETF
GMF
$396M
| $1.64M | ﹤0.01% |
22,500
-37,218
| -62% | -$2.7M |
|
1835
Turkcell
TKC
$5.14B
| $1.64M | ﹤0.01% |
188,285
+38,572
| +26% | +$335K |
|
1836
Bank of Hawaii
BOH
$2.7B
| $1.63M | ﹤0.01% |
25,737
+13,221
| +106% | +$839K |
|
|
BCS.PRC
1837
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $1.63M | ﹤0.01% |
63,226
+5,626
| +10% | +$145K |
|
1838
iShares Morningstar Small-Cap Value ETF
ISCV
$531M
| $1.63M | ﹤0.01% |
43,518
-101,658
| -70% | -$3.81M |
|
|
DI
1839
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
| $1.63M | ﹤0.01% |
34,862
-7,554
| -18% | -$353K |
|
1840
First Trust Financials AlphaDEX Fund
FXO
$2.28B
| $1.63M | ﹤0.01% |
72,413
-21,139
| -23% | -$475K |
|
1841
Telus
TU
$24.1B
| $1.62M | ﹤0.01% |
102,940
-74,846
| -42% | -$1.18M |
|
1842
First Trust Dow Jones Select MicroCap Index Fund
FDM
$207M
| $1.62M | ﹤0.01% |
51,088
+31,900
| +166% | +$1.01M |
|
|
CNY
1843
DELISTED
Market Vectors-Renminbi
CNY
| $1.62M | ﹤0.01% |
38,872
+13,236
| +52% | +$551K |
|
1844
Invesco Next Gen Media and Gaming ETF
GGME
$162M
| $1.62M | ﹤0.01% |
+67,530
| New | +$1.62M |
|
|
BEAV
1845
DELISTED
B/E Aerospace Inc
BEAV
| $1.62M | ﹤0.01% |
36,841
-106,597
| -74% | -$4.68M |
|
1846
Plug Power
PLUG
$2.43B
| $1.62M | ﹤0.01% |
882,957
+63,629
| +8% | +$116K |
|
1847
ProShares UltraShort Materials
SMN
$808K
| $1.62M | ﹤0.01% |
+4,701
| New | +$1.62M |
|
1848
iShares Russell Top 200 ETF
IWL
$1.85B
| $1.62M | ﹤0.01% |
37,035
+25,063
| +209% | +$1.09M |
|
|
PGI
1849
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.62M | ﹤0.01% |
117,560
+16,894
| +17% | +$232K |
|
1850
Kennametal
KMT
$1.62B
| $1.61M | ﹤0.01% |
64,831
+46,534
| +254% | +$1.16M |
|