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 | |
|---|---|---|---|---|---|---|
|
QINC
3526
DELISTED
First Trust RBA Quality Income ETF
QINC
| $282K | ﹤0.01% |
14,037
-17,063
| -55% | -$343K |
|
3527
Global X MLP ETF
MLPA
$1.83B
| $281K | ﹤0.01% |
4,331
-7,913
| -65% | -$513K |
|
|
INFO
3528
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $281K | ﹤0.01% |
9,700
| – | – |
|
|
WBIB
3529
DELISTED
WBI BullBear Value 2000 ETF
WBIB
| $281K | ﹤0.01% |
+12,098
| New | +$281K |
|
3530
AeroVironment
AVAV
$12.1B
| $280K | ﹤0.01% |
13,958
-42,711
| -75% | -$857K |
|
3531
EyePoint Pharmaceuticals
EYPT
$920M
| $280K | ﹤0.01% |
+7,676
| New | +$280K |
|
3532
Inuvo
INUV
$50.1M
| $280K | ﹤0.01% |
9,656
| – | – |
|
3533
Semtech
SMTC
$5.23B
| $280K | ﹤0.01% |
18,545
-61,613
| -77% | -$930K |
|
|
KDNY
3534
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $280K | ﹤0.01% |
2,887
+1,249
| +76% | +$121K |
|
|
CCC
3535
DELISTED
Calgon Carbon Corp
CCC
| $280K | ﹤0.01% |
17,960
-12,316
| -41% | -$192K |
|
3536
Energizer
ENR
$2.02B
| $279K | ﹤0.01% |
+7,200
| New | +$279K |
|
3537
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $279K | ﹤0.01% |
5,010
-2,815
| -36% | -$157K |
|
3538
Uranium Energy
UEC
$5.27B
| $279K | ﹤0.01% |
279,301
-50,489
| -15% | -$50.4K |
|
|
STB
3539
DELISTED
Student Transportation Inc
STB
| $279K | ﹤0.01% |
+68,981
| New | +$279K |
|
3540
OFG Bancorp
OFG
$1.95B
| $278K | ﹤0.01% |
31,825
-23,664
| -43% | -$207K |
|
3541
USA Compression Partners
USAC
$2.96B
| $278K | ﹤0.01% |
+19,256
| New | +$278K |
|
3542
Textron
TXT
$14.5B
| $277K | ﹤0.01% |
7,352
-12,629
| -63% | -$476K |
|
3543
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $276K | ﹤0.01% |
3,654
+138
| +4% | +$10.4K |
|
|
ECYT
3544
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $276K | ﹤0.01% |
60,287
+35,558
| +144% | +$163K |
|
3545
Azenta
AZTA
$1.36B
| $275K | ﹤0.01% |
23,500
-54,634
| -70% | -$639K |
|
|
BCOV
3546
DELISTED
Brightcove, Inc.
BCOV
| $275K | ﹤0.01% |
55,966
+39,516
| +240% | +$194K |
|
|
MATR
3547
DELISTED
Mattersight Corp.
MATR
| $275K | ﹤0.01% |
35,709
+23,401
| +190% | +$180K |
|
|
NWY
3548
DELISTED
New York & Co Inc
NWY
| $274K | ﹤0.01% |
110,328
-103,325
| -48% | -$257K |
|
|
RLD
3549
DELISTED
REALD INC COM STK
RLD
| $274K | ﹤0.01% |
28,469
-124,418
| -81% | -$1.2M |
|
3550
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $273K | ﹤0.01% |
+8,950
| New | +$273K |
|