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 | |
|---|---|---|---|---|---|---|
2501
Tenaris
TS
$18.4B
| $918K | ﹤0.01% |
38,066
-14,408
| -27% | -$347K |
|
|
SAGG
2502
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
| $917K | ﹤0.01% |
28,064
+4,353
| +18% | +$142K |
|
2503
Gildan
GIL
$8.09B
| $915K | ﹤0.01% |
+30,332
| New | +$915K |
|
2504
iShares Morningstar Multi-Asset Income ETF
IYLD
$123M
| $913K | ﹤0.01% |
+38,775
| New | +$913K |
|
2505
Provident Financial Services
PFS
$2.58B
| $913K | ﹤0.01% |
46,801
+23,330
| +99% | +$455K |
|
|
PGAL
2506
DELISTED
Global X MSCI Portugal ETF
PGAL
| $913K | ﹤0.01% |
90,464
+26,860
| +42% | +$271K |
|
2507
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $912K | ﹤0.01% |
+39,273
| New | +$912K |
|
2508
Louisiana-Pacific
LPX
$6.31B
| $911K | ﹤0.01% |
63,958
+23,131
| +57% | +$329K |
|
|
SMK
2509
DELISTED
ProShares UltraShort MSCI Mexico Capped IMI
SMK
| $911K | ﹤0.01% |
31,812
-454
| -1% | -$13K |
|
2510
Nathan's Famous
NATH
$445M
| $909K | ﹤0.01% |
23,900
+2,257
| +10% | +$85.8K |
|
2511
Pinnacle Financial Partners
PNFP
$7.55B
| $909K | ﹤0.01% |
18,400
-24,629
| -57% | -$1.22M |
|
2512
ProShares Ultra Industrials
UXI
$25.1M
| $909K | ﹤0.01% |
116,940
-123,396
| -51% | -$959K |
|
|
VRTU
2513
DELISTED
Virtusa Corporation
VRTU
| $908K | ﹤0.01% |
17,700
-26,865
| -60% | -$1.38M |
|
|
MDR
2514
DELISTED
McDermott International
MDR
| $904K | ﹤0.01% |
70,048
+39,265
| +128% | +$507K |
|
2515
WESCO International
WCC
$10.4B
| $903K | ﹤0.01% |
19,424
+4,553
| +31% | +$212K |
|
|
LION
2516
DELISTED
Fidelity Southern Corporation
LION
| $902K | ﹤0.01% |
+42,681
| New | +$902K |
|
2517
iShares Core Conservative Allocation ETF
AOK
$641M
| $900K | ﹤0.01% |
+28,548
| New | +$900K |
|
2518
1-800-Flowers.com
FLWS
$339M
| $899K | ﹤0.01% |
98,819
-154,459
| -61% | -$1.41M |
|
2519
Kirby Corp
KEX
$4.64B
| $899K | ﹤0.01% |
14,517
+5,457
| +60% | +$338K |
|
2520
NewMarket
NEU
$7.8B
| $898K | ﹤0.01% |
2,516
-5,686
| -69% | -$2.03M |
|
2521
Sensient Technologies
SXT
$4.27B
| $898K | ﹤0.01% |
14,650
-11,980
| -45% | -$734K |
|
|
ISLE
2522
DELISTED
Isle of Capri Casinos Inc
ISLE
| $897K | ﹤0.01% |
51,452
+13,046
| +34% | +$227K |
|
|
IBDK
2523
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $896K | ﹤0.01% |
+35,855
| New | +$896K |
|
2524
Grifois
GRFS
$6.65B
| $895K | ﹤0.01% |
58,852
-43,086
| -42% | -$655K |
|
2525
TC Energy
TRP
$54.5B
| $895K | ﹤0.01% |
28,347
-35,288
| -55% | -$1.11M |
|