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 | |
|---|---|---|---|---|---|---|
|
SQBG
926
DELISTED
Sequential Brands Group, Inc.
SQBG
| $4.33M | ﹤0.01% |
+7,477
| New | +$4.33M |
|
927
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $4.33M | ﹤0.01% |
103,904
+97,942
| +1,643% | +$4.08M |
|
|
BID
928
DELISTED
Sotheby's
BID
| $4.33M | ﹤0.01% |
135,278
+106,823
| +375% | +$3.42M |
|
929
Prologis
PLD
$105B
| $4.32M | ﹤0.01% |
111,112
-53,410
| -32% | -$2.08M |
|
|
TSL
930
DELISTED
Trina Solar Limited
TSL
| $4.32M | ﹤0.01% |
481,449
+167,725
| +53% | +$1.5M |
|
931
NVR
NVR
$22.4B
| $4.32M | ﹤0.01% |
2,829
+1,337
| +90% | +$2.04M |
|
932
SPDR S&P Metals & Mining ETF
XME
$2.55B
| $4.31M | ﹤0.01% |
257,754
-228,669
| -47% | -$3.82M |
|
933
iShares Morningstar US Equity ETF
ILCB
$1.14B
| $4.29M | ﹤0.01% |
+153,492
| New | +$4.29M |
|
|
EQY
934
DELISTED
Equity One
EQY
| $4.29M | ﹤0.01% |
176,330
-3,508
| -2% | -$85.4K |
|
935
ArcelorMittal
MT
$26.9B
| $4.29M | ﹤0.01% |
364,315
-70,966
| -16% | -$836K |
|
936
CSX Corp
CSX
$61.5B
| $4.28M | ﹤0.01% |
477,543
-2,061,492
| -81% | -$18.5M |
|
|
CYBX
937
DELISTED
CYBERONICS INC
CYBX
| $4.28M | ﹤0.01% |
70,422
+23,166
| +49% | +$1.41M |
|
|
KKD
938
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $4.28M | ﹤0.01% |
292,443
+263,146
| +898% | +$3.85M |
|
939
Flex
FLEX
$21.9B
| $4.28M | ﹤0.01% |
538,169
-381,551
| -41% | -$3.03M |
|
940
Weyerhaeuser
WY
$17.4B
| $4.27M | ﹤0.01% |
156,326
-180,873
| -54% | -$4.95M |
|
941
G-III Apparel Group
GIII
$1.11B
| $4.27M | ﹤0.01% |
69,292
-9,910
| -13% | -$611K |
|
|
SCMP
942
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $4.27M | ﹤0.01% |
214,677
+35,770
| +20% | +$711K |
|
|
LKM
943
DELISTED
Link Motion Inc.
LKM
| $4.26M | ﹤0.01% |
1,287,829
-860,700
| -40% | -$2.85M |
|
|
ORAN
944
DELISTED
Orange
ORAN
| $4.26M | ﹤0.01% |
281,880
+117,347
| +71% | +$1.77M |
|
945
UDR
UDR
$12.4B
| $4.26M | ﹤0.01% |
123,491
+24,905
| +25% | +$859K |
|
946
Worthington Enterprises
WOR
$3.04B
| $4.26M | ﹤0.01% |
260,675
-53,505
| -17% | -$873K |
|
947
Viavi Solutions
VIAV
$2.73B
| $4.25M | ﹤0.01% |
791,565
+75,008
| +10% | +$403K |
|
948
VanEck Retail ETF
RTH
$262M
| $4.24M | ﹤0.01% |
57,688
+47,088
| +444% | +$3.46M |
|
|
ZIV
949
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $4.24M | ﹤0.01% |
113,016
+22,879
| +25% | +$858K |
|
|
CYB
950
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $4.24M | ﹤0.01% |
170,017
+44,575
| +36% | +$1.11M |
|