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 | |
|---|---|---|---|---|---|---|
|
BKS
851
DELISTED
Barnes & Noble
BKS
| $4.78M | ﹤0.01% |
394,289
+244,695
| +164% | +$2.96M |
|
852
iShares Morningstar Mid-Cap Value ETF
IMCV
$836M
| $4.76M | ﹤0.01% |
124,959
-18,534
| -13% | -$706K |
|
|
NWBO
853
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $4.76M | ﹤0.01% |
761,700
+81,404
| +12% | +$509K |
|
854
AvalonBay Communities
AVB
$27.5B
| $4.74M | ﹤0.01% |
27,124
-85
| -0.3% | -$14.9K |
|
855
Illinois Tool Works
ITW
$76.3B
| $4.74M | ﹤0.01% |
57,582
-74,728
| -56% | -$6.15M |
|
856
iShares Russell 1000 Growth ETF
IWF
$123B
| $4.74M | ﹤0.01% |
+50,925
| New | +$4.74M |
|
857
Acuity Brands
AYI
$10.3B
| $4.73M | ﹤0.01% |
+26,962
| New | +$4.73M |
|
858
iShares MSCI Denmark ETF
EDEN
$191M
| $4.72M | ﹤0.01% |
88,947
+49,478
| +125% | +$2.62M |
|
859
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $4.7M | ﹤0.01% |
+190,265
| New | +$4.7M |
|
860
Lear
LEA
$5.6B
| $4.7M | ﹤0.01% |
43,224
-133,826
| -76% | -$14.6M |
|
861
Cboe Global Markets
CBOE
$24.4B
| $4.7M | ﹤0.01% |
69,986
-13,311
| -16% | -$893K |
|
862
WisdomTree US High Dividend Fund
DHS
$1.29B
| $4.69M | ﹤0.01% |
84,542
+61,204
| +262% | +$3.4M |
|
863
Adtalem Global Education
ATGE
$5.06B
| $4.69M | ﹤0.01% |
172,460
+47,117
| +38% | +$1.28M |
|
|
CSOD
864
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.69M | ﹤0.01% |
142,080
+44,668
| +46% | +$1.47M |
|
|
SLH
865
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.68M | ﹤0.01% |
+86,723
| New | +$4.68M |
|
866
Invesco S&P MidCap 400 Revenue ETF
RWK
$993M
| $4.68M | ﹤0.01% |
104,515
+96,140
| +1,148% | +$4.3M |
|
867
VanEck Oil Services ETF
OIH
$955M
| $4.67M | ﹤0.01% |
8,502
-14
| -0.2% | -$7.7K |
|
868
Moody's
MCO
$86.2B
| $4.67M | ﹤0.01% |
47,550
-5,797
| -11% | -$569K |
|
869
Arista Networks
ANET
$188B
| $4.66M | ﹤0.01% |
1,218,112
+364,112
| +43% | +$1.39M |
|
870
Kraft Heinz
KHC
$31.3B
| $4.66M | ﹤0.01% |
+66,008
| New | +$4.66M |
|
871
KeyCorp
KEY
$20.9B
| $4.65M | ﹤0.01% |
357,589
-213,315
| -37% | -$2.78M |
|
872
Flowers Foods
FLO
$2.77B
| $4.65M | ﹤0.01% |
188,033
+50,441
| +37% | +$1.25M |
|
873
Blackbaud
BLKB
$3.23B
| $4.65M | ﹤0.01% |
82,856
-12,248
| -13% | -$687K |
|
|
OIL
874
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $4.65M | ﹤0.01% |
549,484
-2,804,534
| -84% | -$23.7M |
|
875
Chemed
CHE
$6.59B
| $4.65M | ﹤0.01% |
34,822
+980
| +3% | +$131K |
|