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
|
+$1.25B |
| 2 |
Alibaba
BABA
|
+$413M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$278M |
| 4 |
Ford
F
|
+$226M |
| 5 |
Gilead Sciences
GILD
|
+$199M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.33B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.24B |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$664M |
| 4 |
Bank of America
BAC
|
+$509M |
| 5 |
Booking.com
BKNG
|
+$410M |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Consumer Discretionary | 10.91% |
| 3 | Financials | 8.75% |
| 4 | Healthcare | 7.37% |
| 5 | Energy | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Independent Bank
INDB
$3.52B
| $1.68M | ﹤0.01% |
+39,117
| New | +$1.68M |
|
|
EMFM
2027
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $1.68M | ﹤0.01% |
71,844
-123,531
| -63% | -$2.88M |
|
|
CEQP
2028
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.67M | ﹤0.01% |
20,657
+16,263
| +370% | +$1.32M |
|
2029
Invesco Large Cap Value ETF
PWV
$1.19B
| $1.66M | ﹤0.01% |
+53,198
| New | +$1.66M |
|
2030
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$75.1M
| $1.66M | ﹤0.01% |
77,509
+67,299
| +659% | +$1.44M |
|
2031
ASGN Inc
ASGN
$2.17B
| $1.65M | ﹤0.01% |
49,826
+37,087
| +291% | +$1.23M |
|
|
FNI
2032
DELISTED
First Trust Chindia ETF
FNI
| $1.65M | ﹤0.01% |
57,782
+27,360
| +90% | +$783K |
|
2033
Anika Therapeutics
ANIK
$125M
| $1.65M | ﹤0.01% |
+40,495
| New | +$1.65M |
|
|
PWRD
2034
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $1.65M | ﹤0.01% |
104,697
+12,524
| +14% | +$197K |
|
|
ENOC
2035
DELISTED
EnerNOC, Inc.
ENOC
| $1.65M | ﹤0.01% |
106,700
+57,900
| +119% | +$895K |
|
2036
CenterPoint Energy
CNP
$24.6B
| $1.65M | ﹤0.01% |
70,279
-386,187
| -85% | -$9.05M |
|
2037
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $1.65M | ﹤0.01% |
26,675
-59,105
| -69% | -$3.65M |
|
2038
TD Synnex
SNX
$12.3B
| $1.65M | ﹤0.01% |
42,114
-43,030
| -51% | -$1.68M |
|
2039
Constellium
CSTM
$2.13B
| $1.65M | ﹤0.01% |
100,100
+37,061
| +59% | +$609K |
|
2040
Inovio Pharmaceuticals
INO
$121M
| $1.65M | ﹤0.01% |
14,932
+448
| +3% | +$49.4K |
|
2041
Amdocs
DOX
$9.25B
| $1.64M | ﹤0.01% |
35,225
+22,325
| +173% | +$1.04M |
|
2042
iShares MSCI Belgium ETF
EWK
$31.1M
| $1.64M | ﹤0.01% |
101,412
+22,087
| +28% | +$358K |
|
2043
Movado Group
MOV
$434M
| $1.64M | ﹤0.01% |
57,899
+49,203
| +566% | +$1.4M |
|
2044
Jones Lang LaSalle
JLL
$14.8B
| $1.64M | ﹤0.01% |
10,953
+152
| +1% | +$22.8K |
|
2045
Woodward
WWD
$14.2B
| $1.64M | ﹤0.01% |
33,342
+26,663
| +399% | +$1.31M |
|
|
VAR
2046
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.64M | ﹤0.01% |
21,608
+15,382
| +247% | +$1.17M |
|
2047
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $1.64M | ﹤0.01% |
67,474
+28,207
| +72% | +$685K |
|
2048
iShares MSCI Austria ETF
EWO
$107M
| $1.64M | ﹤0.01% |
107,923
+47,987
| +80% | +$728K |
|
|
PTP
2049
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.64M | ﹤0.01% |
22,313
+18,584
| +498% | +$1.36M |
|
|
CAVM
2050
DELISTED
Cavium, Inc.
CAVM
| $1.64M | ﹤0.01% |
26,504
+9,408
| +55% | +$581K |
|