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 | |
|---|---|---|---|---|---|---|
3176
Towne Bank
TOWN
$2.81B
| $439K | ﹤0.01% |
23,306
+11,000
| +89% | +$207K |
|
|
LGCY
3177
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $439K | ﹤0.01% |
107,247
-16,399
| -13% | -$67.1K |
|
3178
Unifirst Corp
UNF
$3.18B
| $438K | ﹤0.01% |
4,100
-14,061
| -77% | -$1.5M |
|
|
BSCO
3179
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $438K | ﹤0.01% |
21,787
-146,839
| -87% | -$2.95M |
|
3180
Surmodics
SRDX
$461M
| $437K | ﹤0.01% |
20,000
-10,000
| -33% | -$219K |
|
3181
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $436K | ﹤0.01% |
8,710
-12,368
| -59% | -$619K |
|
3182
Webster Financial
WBS
$10.1B
| $436K | ﹤0.01% |
12,242
-37,368
| -75% | -$1.33M |
|
|
STON
3183
DELISTED
StoneMor Inc.
STON
| $436K | ﹤0.01% |
16,000
| – | – |
|
|
IHS
3184
DELISTED
IHS INC CL-A COM STK
IHS
| $436K | ﹤0.01% |
3,758
-10,394
| -73% | -$1.21M |
|
3185
Oaktree Specialty Lending
OCSL
$1.16B
| $435K | ﹤0.01% |
23,499
-26,873
| -53% | -$497K |
|
3186
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $434K | ﹤0.01% |
11,114
-3,027
| -21% | -$118K |
|
3187
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$468M
| $434K | ﹤0.01% |
74,584
-10,159
| -12% | -$59.1K |
|
3188
ProShares Ultra Euro
ULE
$7.3M
| $434K | ﹤0.01% |
26,249
-1,240
| -5% | -$20.5K |
|
3189
United Microelectronic
UMC
$17.2B
| $434K | ﹤0.01% |
268,177
-45,216
| -14% | -$73.2K |
|
3190
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $433K | ﹤0.01% |
27,990
-193,840
| -87% | -$3M |
|
3191
ProShares UltraShort Silver
ZSL
$18.6M
| $433K | ﹤0.01% |
444
-2,037
| -82% | -$1.99M |
|
|
FUEL
3192
DELISTED
Rocket Fuel Inc.
FUEL
| $433K | ﹤0.01% |
92,775
-81,386
| -47% | -$380K |
|
3193
Clearwater Paper
CLW
$343M
| $432K | ﹤0.01% |
9,138
+2,582
| +39% | +$122K |
|
3194
PhenixFIN
PFX
| $432K | ﹤0.01% |
2,905
-4,497
| -61% | -$669K |
|
3195
Safe Bulkers
SB
$470M
| $432K | ﹤0.01% |
156,536
+53,628
| +52% | +$148K |
|
3196
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $432K | ﹤0.01% |
4,355
-34,623
| -89% | -$3.43M |
|
3197
Spok Holdings
SPOK
$360M
| $431K | ﹤0.01% |
26,186
-3,121
| -11% | -$51.4K |
|
|
WBIA
3198
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
| $431K | ﹤0.01% |
19,995
+2,954
| +17% | +$63.7K |
|
3199
Amphastar Pharmaceuticals
AMPH
$1.28B
| $430K | ﹤0.01% |
36,713
-374
| -1% | -$4.38K |
|
3200
Hackett Group
HCKT
$569M
| $430K | ﹤0.01% |
31,273
+12,718
| +69% | +$175K |
|