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 | |
|---|---|---|---|---|---|---|
|
VLLV
2951
DELISTED
DIREXION SHS ETF TR VALUE LINE CONSERVATIVE EQUITY ETF
VLLV
| $580K | ﹤0.01% |
24,081
+8,109
| +51% | +$195K |
|
2952
Ennis
EBF
$465M
| $579K | ﹤0.01% |
33,356
-9,900
| -23% | -$172K |
|
2953
iShares Select U.S. REIT ETF
ICF
$1.91B
| $579K | ﹤0.01% |
+12,510
| New | +$579K |
|
|
BWLD
2954
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $579K | ﹤0.01% |
2,991
-69,541
| -96% | -$13.5M |
|
2955
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$846M
| $577K | ﹤0.01% |
20,814
+8,341
| +67% | +$231K |
|
|
IRV
2956
DELISTED
SPDR S&P International Materials Sector
IRV
| $577K | ﹤0.01% |
35,356
+21,788
| +161% | +$356K |
|
2957
CorMedix
CRMD
$885M
| $576K | ﹤0.01% |
57,934
-32,544
| -36% | -$324K |
|
2958
Lamar Advertising Co
LAMR
$12.7B
| $575K | ﹤0.01% |
11,027
-2,580
| -19% | -$135K |
|
|
AVDL
2959
Avadel Pharmaceuticals
AVDL
$1.49B
| $573K | ﹤0.01% |
35,103
-91,671
| -72% | -$1.5M |
|
2960
iShares US Treasury Bond ETF
GOVT
$28.3B
| $573K | ﹤0.01% |
+22,568
| New | +$573K |
|
2961
RBC Bearings
RBC
$11.9B
| $573K | ﹤0.01% |
9,594
-6,890
| -42% | -$412K |
|
2962
Eldorado Gold
EGO
$5.57B
| $571K | ﹤0.01% |
35,472
-40,493
| -53% | -$652K |
|
|
NP
2963
DELISTED
Neenah, Inc. Common Stock
NP
| $571K | ﹤0.01% |
9,800
+5,661
| +137% | +$330K |
|
2964
Insmed
INSM
$30.3B
| $569K | ﹤0.01% |
30,623
-444
| -1% | -$8.25K |
|
2965
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $568K | ﹤0.01% |
+42,732
| New | +$568K |
|
2966
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9.65M
| $568K | ﹤0.01% |
34,848
-25,018
| -42% | -$408K |
|
2967
Taylor Morrison
TMHC
$6.73B
| $567K | ﹤0.01% |
30,381
+2,079
| +7% | +$38.8K |
|
|
TXNM
2968
TXNM Energy, Inc.
TXNM
$5.97B
| $566K | ﹤0.01% |
20,150
+3,429
| +21% | +$96.3K |
|
|
UMPQ
2969
DELISTED
Umpqua Holdings Corp
UMPQ
| $566K | ﹤0.01% |
34,704
-27,215
| -44% | -$444K |
|
2970
iShares Russell 1000 ETF
IWB
$44.4B
| $564K | ﹤0.01% |
5,271
-76,552
| -94% | -$8.19M |
|
2971
HNI Corp
HNI
$2.07B
| $564K | ﹤0.01% |
13,134
-51,214
| -80% | -$2.2M |
|
2972
Sabre
SABR
$742M
| $563K | ﹤0.01% |
+20,696
| New | +$563K |
|
|
TIVO
2973
DELISTED
Tivo Inc
TIVO
| $563K | ﹤0.01% |
53,708
+17,246
| +47% | +$181K |
|
|
MM
2974
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $563K | ﹤0.01% |
321,644
+122,435
| +61% | +$214K |
|
2975
Alerian Energy Infrastructure ETF
ENFR
$316M
| $562K | ﹤0.01% |
29,219
-5,576
| -16% | -$107K |
|