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 | |
|---|---|---|---|---|---|---|
2601
Barings BDC
BBDC
$969M
| $824K | ﹤0.01% |
50,040
+3,640
| +8% | +$59.9K |
|
2602
ProShares Ultra MSCI Emerging Markets
EET
$26.9M
| $824K | ﹤0.01% |
18,131
-58,479
| -76% | -$2.66M |
|
2603
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$170M
| $824K | ﹤0.01% |
+35,416
| New | +$824K |
|
2604
Goldman Sachs BDC
GSBD
$1.3B
| $821K | ﹤0.01% |
44,600
+14,600
| +49% | +$269K |
|
|
ENBL
2605
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $818K | ﹤0.01% |
64,695
-419
| -0.6% | -$5.3K |
|
|
ZAYO
2606
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $817K | ﹤0.01% |
32,225
+8,435
| +35% | +$214K |
|
|
EV
2607
DELISTED
Eaton Vance Corp.
EV
| $816K | ﹤0.01% |
24,407
-14,221
| -37% | -$475K |
|
|
FTW
2608
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
| $816K | ﹤0.01% |
27,201
+3,370
| +14% | +$101K |
|
2609
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $815K | ﹤0.01% |
16,770
-13,722
| -45% | -$667K |
|
|
TIER
2610
DELISTED
TIER REIT, Inc.
TIER
| $815K | ﹤0.01% |
+55,400
| New | +$815K |
|
|
BONO
2611
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
| $815K | ﹤0.01% |
40,706
+3,537
| +10% | +$70.8K |
|
2612
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $815K | ﹤0.01% |
21,274
-18,696
| -47% | -$716K |
|
|
AGEN
2613
Agenus
AGEN
$146M
| $814K | ﹤0.01% |
9,012
+7,706
| +590% | +$696K |
|
2614
GATX Corp
GATX
$6.07B
| $814K | ﹤0.01% |
18,438
+14,010
| +316% | +$619K |
|
2615
Vera Bradley
VRA
$58.7M
| $814K | ﹤0.01% |
64,575
-163,103
| -72% | -$2.06M |
|
|
NAV
2616
DELISTED
Navistar International
NAV
| $814K | ﹤0.01% |
63,993
+43,904
| +219% | +$558K |
|
2617
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43M
| $813K | ﹤0.01% |
22,875
-21,752
| -49% | -$773K |
|
|
CO
2618
DELISTED
Global Cord Blood Corporation
CO
| $813K | ﹤0.01% |
135,122
-6,600
| -5% | -$39.7K |
|
2619
Materion
MTRN
$2.47B
| $812K | ﹤0.01% |
27,054
-16,246
| -38% | -$488K |
|
|
CAJ
2620
DELISTED
Canon, Inc.
CAJ
| $812K | ﹤0.01% |
28,044
-19,600
| -41% | -$568K |
|
|
KITE
2621
DELISTED
Kite Pharma, Inc.
KITE
| $812K | ﹤0.01% |
14,579
-132,712
| -90% | -$7.39M |
|
|
GNAT
2622
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
| $811K | ﹤0.01% |
68,814
+51,383
| +295% | +$606K |
|
2623
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $808K | ﹤0.01% |
62,268
-52,638
| -46% | -$683K |
|
|
CAB
2624
DELISTED
Cabela's Inc
CAB
| $808K | ﹤0.01% |
17,717
+13,696
| +341% | +$625K |
|
|
TFM
2625
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $808K | ﹤0.01% |
35,784
-71,204
| -67% | -$1.61M |
|