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 | |
|---|---|---|---|---|---|---|
|
QADA
3051
DELISTED
QAD Inc.
QADA
| $509K | ﹤0.01% |
19,900
+5,300
| +36% | +$136K |
|
3052
Ollie's Bargain Outlet
OLLI
$8.35B
| $508K | ﹤0.01% |
+31,406
| New | +$508K |
|
3053
Travere Therapeutics
TVTX
$2.05B
| $508K | ﹤0.01% |
25,062
+14,316
| +133% | +$290K |
|
|
PRFT
3054
DELISTED
Perficient Inc
PRFT
| $508K | ﹤0.01% |
32,900
-6,700
| -17% | -$103K |
|
3055
Beazer Homes USA
BZH
$782M
| $507K | ﹤0.01% |
38,051
-56,448
| -60% | -$752K |
|
|
PGM
3056
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
| $507K | ﹤0.01% |
27,185
+1,450
| +6% | +$27K |
|
3057
Advanced Energy
AEIS
$5.91B
| $506K | ﹤0.01% |
19,230
-749
| -4% | -$19.7K |
|
|
FARO
3058
DELISTED
Faro Technologies
FARO
| $506K | ﹤0.01% |
14,444
+5,173
| +56% | +$181K |
|
|
SQBK
3059
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $506K | ﹤0.01% |
19,715
+883
| +5% | +$22.7K |
|
3060
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $505K | ﹤0.01% |
+13,044
| New | +$505K |
|
3061
Expro
XPRO
$1.41B
| $505K | ﹤0.01% |
+5,490
| New | +$505K |
|
3062
WSFS Financial
WSFS
$3.1B
| $504K | ﹤0.01% |
17,500
-3,600
| -17% | -$104K |
|
|
CATM
3063
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $503K | ﹤0.01% |
15,376
+609
| +4% | +$19.9K |
|
3064
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$97.9M
| $502K | ﹤0.01% |
10,387
+167
| +2% | +$8.07K |
|
3065
Universal Electronics
UEIC
$63.9M
| $502K | ﹤0.01% |
11,953
-17,802
| -60% | -$748K |
|
3066
Global X MSCI China Consumer Discretionary ETF
CHIQ
$247M
| $501K | ﹤0.01% |
41,732
+15,356
| +58% | +$184K |
|
3067
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
| $501K | ﹤0.01% |
21,484
-9,268
| -30% | -$216K |
|
3068
Invesco Aerospace & Defense ETF
PPA
$6.33B
| $500K | ﹤0.01% |
15,210
-16,409
| -52% | -$539K |
|
|
XCO
3069
DELISTED
Exco Resources
XCO
| $500K | ﹤0.01% |
44,410
-66,437
| -60% | -$748K |
|
3070
Albemarle
ALB
$9.54B
| $499K | ﹤0.01% |
+11,324
| New | +$499K |
|
3071
Foster
FSTR
$294M
| $499K | ﹤0.01% |
40,636
+20,272
| +100% | +$249K |
|
3072
Talphera
TLPH
$20.1M
| $498K | ﹤0.01% |
8,161
-2,437
| -23% | -$149K |
|
|
LM
3073
DELISTED
Legg Mason, Inc.
LM
| $498K | ﹤0.01% |
11,974
-5,030
| -30% | -$209K |
|
|
CFGE
3074
DELISTED
CALAMOS ETF TR FOCUS GROWTH ETF
CFGE
| $498K | ﹤0.01% |
48,662
+3,177
| +7% | +$32.5K |
|
|
DRD
3075
DRDGold
DRD
$2.01B
| $497K | ﹤0.01% |
+333,854
| New | +$497K |
|