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 | |
|---|---|---|---|---|---|---|
|
XLKS
2676
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $763K | ﹤0.01% |
+15,725
| New | +$763K |
|
2677
Anywhere Real Estate
HOUS
$785M
| $762K | ﹤0.01% |
20,251
-219,811
| -92% | -$8.27M |
|
2678
Global X SuperDividend REIT ETF
SRET
$202M
| $762K | ﹤0.01% |
19,768
-13,202
| -40% | -$509K |
|
|
BRAQ
2679
DELISTED
Global X Brazil Consumer ETF
BRAQ
| $762K | ﹤0.01% |
96,860
+64,085
| +196% | +$504K |
|
2680
Atara Biotherapeutics
ATRA
$80.8M
| $761K | ﹤0.01% |
+968
| New | +$761K |
|
2681
Sunrun
RUN
$3.75B
| $761K | ﹤0.01% |
+73,349
| New | +$761K |
|
|
WBMD
2682
DELISTED
WebMD Health Corp.
WBMD
| $758K | ﹤0.01% |
19,025
-133,692
| -88% | -$5.33M |
|
|
CA
2683
DELISTED
CA, Inc.
CA
| $754K | ﹤0.01% |
27,626
-265,611
| -91% | -$7.25M |
|
|
VNR
2684
DELISTED
Vanguard Natural Resources, LLC
VNR
| $752K | ﹤0.01% |
98,998
-17,607
| -15% | -$134K |
|
2685
Immersion
IMMR
$230M
| $750K | ﹤0.01% |
66,804
+53,016
| +385% | +$595K |
|
2686
NRG Energy
NRG
$31.8B
| $750K | ﹤0.01% |
50,528
-345,985
| -87% | -$5.14M |
|
2687
iShares New York Muni Bond ETF
NYF
$929M
| $749K | ﹤0.01% |
13,520
+1,118
| +9% | +$61.9K |
|
2688
First Merchants
FRME
$2.28B
| $748K | ﹤0.01% |
+28,512
| New | +$748K |
|
|
CLC
2689
DELISTED
Clarcor
CLC
| $748K | ﹤0.01% |
15,696
-5,000
| -24% | -$238K |
|
|
CNTR
2690
DELISTED
PowerShares Contrarian Opportunities Portfolio
CNTR
| $745K | ﹤0.01% |
31,681
+8,070
| +34% | +$190K |
|
2691
Columbia India Consumer ETF
INCO
$310M
| $744K | ﹤0.01% |
23,750
-92,336
| -80% | -$2.89M |
|
|
PMT
2692
PennyMac Mortgage Investment
PMT
$1.06B
| $744K | ﹤0.01% |
48,100
-87,011
| -64% | -$1.35M |
|
2693
Shoe Carnival
SCVL
$636M
| $744K | ﹤0.01% |
62,556
+2,908
| +5% | +$34.6K |
|
2694
WisdomTree Enhanced Commodity Strategy Fund
GCC
$158M
| $742K | ﹤0.01% |
+38,092
| New | +$742K |
|
2695
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$180M
| $741K | ﹤0.01% |
10,774
-92,786
| -90% | -$6.38M |
|
2696
Cullen/Frost Bankers
CFR
$8.08B
| $741K | ﹤0.01% |
11,650
-753
| -6% | -$47.9K |
|
2697
Invesco Building & Construction ETF
PKB
$297M
| $740K | ﹤0.01% |
32,919
+10,355
| +46% | +$233K |
|
2698
Trex
TREX
$6.25B
| $740K | ﹤0.01% |
88,868
-71,940
| -45% | -$599K |
|
2699
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $738K | ﹤0.01% |
31,490
-10,311
| -25% | -$242K |
|
|
MODN
2700
DELISTED
MODEL N, INC.
MODN
| $738K | ﹤0.01% |
73,698
+7,108
| +11% | +$71.2K |
|