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 | |
|---|---|---|---|---|---|---|
|
TUBE
2726
DELISTED
TubeMogul, Inc.
TUBE
| $725K | ﹤0.01% |
68,872
+14,880
| +28% | +$157K |
|
2727
iShares US Transportation ETF
IYT
$614M
| $724K | ﹤0.01% |
20,708
+3,804
| +23% | +$133K |
|
|
HUB.B
2728
DELISTED
HUBBELL INC CL-B
HUB.B
| $724K | ﹤0.01% |
8,530
-35,680
| -81% | -$3.03M |
|
2729
Invesco DB Precious Metals Fund
DBP
$211M
| $723K | ﹤0.01% |
21,237
+2,883
| +16% | +$98.2K |
|
2730
Spectrum Brands
SPB
$1.28B
| $723K | ﹤0.01% |
7,900
-2,900
| -27% | -$265K |
|
2731
Cerus
CERS
$242M
| $722K | ﹤0.01% |
159,013
-84,217
| -35% | -$382K |
|
2732
Nektar Therapeutics
NKTR
$949M
| $722K | ﹤0.01% |
4,392
+2,484
| +130% | +$408K |
|
2733
Premier
PINC
$2.18B
| $722K | ﹤0.01% |
21,000
-4,700
| -18% | -$162K |
|
2734
ProShares UltraShort SmallCap600
SDD
$1.8M
| $721K | ﹤0.01% |
2,170
+149
| +7% | +$49.5K |
|
|
CSR
2735
Centerspace
CSR
$955M
| $719K | ﹤0.01% |
9,284
+2,301
| +33% | +$178K |
|
|
PLNR
2736
DELISTED
PLANAR SYSTEMS INC
PLNR
| $718K | ﹤0.01% |
123,757
+73,123
| +144% | +$424K |
|
|
KZ
2737
DELISTED
KongZhong Corporation
KZ
| $717K | ﹤0.01% |
109,397
+4,451
| +4% | +$29.2K |
|
|
PFC
2738
DELISTED
Premier Financial Corp. Common Stock
PFC
| $717K | ﹤0.01% |
+39,200
| New | +$717K |
|
2739
American Public Education
APEI
$645M
| $716K | ﹤0.01% |
+30,526
| New | +$716K |
|
|
BUFF
2740
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $716K | ﹤0.01% |
+39,980
| New | +$716K |
|
|
WCIC
2741
DELISTED
WCI Communities, Inc.
WCIC
| $715K | ﹤0.01% |
+31,612
| New | +$715K |
|
2742
VanEck Vietnam ETF
VNM
$589M
| $714K | ﹤0.01% |
+46,138
| New | +$714K |
|
2743
Granite Construction
GVA
$4.74B
| $713K | ﹤0.01% |
24,047
-18,968
| -44% | -$562K |
|
2744
Karyopharm Therapeutics
KPTI
$54.3M
| $713K | ﹤0.01% |
4,513
+2,196
| +95% | +$347K |
|
|
NILE
2745
DELISTED
Blue Nile, Inc.
NILE
| $711K | ﹤0.01% |
21,200
-16,369
| -44% | -$549K |
|
2746
CoreCivic
CXW
$2.21B
| $709K | ﹤0.01% |
24,002
-71,641
| -75% | -$2.12M |
|
|
EVER
2747
DELISTED
Everbank Financial Corp
EVER
| $709K | ﹤0.01% |
36,732
+21,267
| +138% | +$410K |
|
|
WLH
2748
DELISTED
WILLIAM LYON HOMES
WLH
| $709K | ﹤0.01% |
34,441
+16,599
| +93% | +$342K |
|
2749
Acquirers Small and Micro Deep Value ETF
DEEP
$29.6M
| $708K | ﹤0.01% |
+33,140
| New | +$708K |
|
2750
ProShares Short SmallCap600
SBB
$4.83M
| $708K | ﹤0.01% |
12,978
-20,198
| -61% | -$1.1M |
|