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 | |
|---|---|---|---|---|---|---|
3301
Tompkins Financial
TMP
$1B
| $379K | ﹤0.01% |
7,100
+1,500
| +27% | +$80.1K |
|
|
HILL
3302
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $377K | ﹤0.01% |
38,718
+15,158
| +64% | +$148K |
|
3303
Waste Connections
WCN
$45.3B
| $375K | ﹤0.01% |
+11,591
| New | +$375K |
|
|
IEIL
3304
DELISTED
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
| $374K | ﹤0.01% |
+17,011
| New | +$374K |
|
3305
Forrester Research
FORR
$195M
| $372K | ﹤0.01% |
11,818
+6,002
| +103% | +$189K |
|
|
IMMU
3306
DELISTED
Immunomedics Inc
IMMU
| $370K | ﹤0.01% |
214,924
-6,241
| -3% | -$10.7K |
|
|
ENOC
3307
DELISTED
EnerNOC, Inc.
ENOC
| $370K | ﹤0.01% |
46,941
-189,114
| -80% | -$1.49M |
|
|
SFR
3308
DELISTED
Starwood Waypoint Homes
SFR
| $370K | ﹤0.01% |
15,519
-11,472
| -43% | -$274K |
|
3309
Great Lakes Dredge & Dock
GLDD
$821M
| $368K | ﹤0.01% |
73,114
-71,204
| -49% | -$358K |
|
3310
Boise Cascade
BCC
$3.2B
| $367K | ﹤0.01% |
14,542
-37,900
| -72% | -$956K |
|
3311
ProShares Ultra Energy
DIG
$71.4M
| $366K | ﹤0.01% |
9,399
-21,589
| -70% | -$841K |
|
3312
Seaboard Corp
SEB
$3.78B
| $366K | ﹤0.01% |
119
-116
| -49% | -$357K |
|
|
NM
3313
DELISTED
Navios Maritime Holdings Inc.
NM
| $366K | ﹤0.01% |
14,705
+941
| +7% | +$23.4K |
|
|
CNXM
3314
DELISTED
CNX Midstream Partners LP
CNXM
| $366K | ﹤0.01% |
36,860
+7,707
| +26% | +$76.5K |
|
|
EVEP
3315
DELISTED
EV Energy Partners, L.P.
EVEP
| $366K | ﹤0.01% |
+61,027
| New | +$366K |
|
3316
Madrigal Pharmaceuticals
MDGL
$9.63B
| $365K | ﹤0.01% |
5,987
+780
| +15% | +$47.6K |
|
|
ANDX
3317
DELISTED
Andeavor Logistics LP
ANDX
| $365K | ﹤0.01% |
8,108
+1,657
| +26% | +$74.6K |
|
3318
Emergent Biosolutions
EBS
$434M
| $364K | ﹤0.01% |
12,761
-4,251
| -25% | -$121K |
|
3319
Vivani Medical
VANI
$71.7M
| $364K | ﹤0.01% |
2,561
-2,693
| -51% | -$383K |
|
3320
VanEck Natural Resources ETF
HAP
$170M
| $363K | ﹤0.01% |
13,481
-27,829
| -67% | -$749K |
|
3321
Houlihan Lokey
HLI
$14.4B
| $363K | ﹤0.01% |
+16,646
| New | +$363K |
|
3322
Quanex
NX
$661M
| $363K | ﹤0.01% |
19,967
+4,467
| +29% | +$81.2K |
|
3323
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $362K | ﹤0.01% |
12,744
-68,354
| -84% | -$1.94M |
|
3324
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $362K | ﹤0.01% |
+8,440
| New | +$362K |
|
|
TRNX
3325
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $361K | ﹤0.01% |
17,707
+7,310
| +70% | +$149K |
|