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 | |
|---|---|---|---|---|---|---|
|
XNET
2476
Xunlei
XNET
$501M
| $937K | ﹤0.01% |
128,416
-48,823
| -28% | -$356K |
|
|
FMK
2477
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $936K | ﹤0.01% |
37,923
+23,441
| +162% | +$579K |
|
2478
Graphic Packaging
GPK
$5.95B
| $935K | ﹤0.01% |
73,104
-388,255
| -84% | -$4.97M |
|
2479
Invesco KBW Regional Banking ETF
KBWR
$52.3M
| $935K | ﹤0.01% |
+22,983
| New | +$935K |
|
|
DBMX
2480
DELISTED
Xtrackers MSCI Mexico Hedged Equity ETF
DBMX
| $935K | ﹤0.01% |
+42,726
| New | +$935K |
|
2481
Teucrium Corn Fund
CORN
$49.6M
| $934K | ﹤0.01% |
39,623
+23,223
| +142% | +$547K |
|
2482
First Trust Eurozone AlphaDEX
FEUZ
$79.2M
| $934K | ﹤0.01% |
31,887
-28,545
| -47% | -$836K |
|
2483
Invesco Semiconductors ETF
PSI
$790M
| $934K | ﹤0.01% |
+118,995
| New | +$934K |
|
|
MAGN
2484
Magnera Corporation
MAGN
$407M
| $933K | ﹤0.01% |
4,169
+3,243
| +350% | +$726K |
|
|
REMY
2485
DELISTED
REMY INTL INC NEW COMMON
REMY
| $933K | ﹤0.01% |
31,907
-21,919
| -41% | -$641K |
|
2486
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $932K | ﹤0.01% |
33,797
-9,890
| -23% | -$273K |
|
2487
Genuine Parts
GPC
$19.4B
| $932K | ﹤0.01% |
11,240
+6,012
| +115% | +$499K |
|
|
CMLP
2488
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $931K | ﹤0.01% |
150,690
+67,531
| +81% | +$417K |
|
2489
TransUnion
TRU
$17.8B
| $930K | ﹤0.01% |
+37,029
| New | +$930K |
|
|
GIMO
2490
DELISTED
Gigamon Inc.
GIMO
| $930K | ﹤0.01% |
46,465
+13,018
| +39% | +$261K |
|
2491
JB Hunt Transport Services
JBHT
$13.1B
| $928K | ﹤0.01% |
12,994
-145,414
| -92% | -$10.4M |
|
|
AMPE
2492
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $927K | ﹤0.01% |
1,070
-794
| -43% | -$688K |
|
2493
Gogo Inc
GOGO
$1.19B
| $925K | ﹤0.01% |
60,531
+34,061
| +129% | +$521K |
|
|
MNTA
2494
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $925K | ﹤0.01% |
56,380
+9,753
| +21% | +$160K |
|
2495
Fabrinet
FN
$12.8B
| $924K | ﹤0.01% |
50,400
-12,183
| -19% | -$223K |
|
|
DS
2496
DELISTED
Drive Shack Inc.
DS
| $924K | ﹤0.01% |
210,513
+159,056
| +309% | +$698K |
|
2497
Astronics
ATRO
$1.43B
| $922K | ﹤0.01% |
34,693
+28,222
| +436% | +$750K |
|
2498
Hovnanian Enterprises
HOV
$868M
| $922K | ﹤0.01% |
20,836
-5,463
| -21% | -$242K |
|
|
WYDE
2499
DELISTED
ProShares CDS Short North American HY Credit ETF
WYDE
| $922K | ﹤0.01% |
23,521
-350
| -1% | -$13.7K |
|
2500
SPDR SSGA Multi-Asset Real Return ETF
RLY
$573M
| $921K | ﹤0.01% |
40,570
+16,411
| +68% | +$373K |
|