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 | |
|---|---|---|---|---|---|---|
|
ATVI
1026
DELISTED
Activision Blizzard Inc.
ATVI
| $3.83M | ﹤0.01% |
124,073
+234
| +0.2% | +$7.23K |
|
|
HEWI
1027
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
| $3.83M | ﹤0.01% |
+167,690
| New | +$3.83M |
|
1028
Direxion Daily Financial Bull 3x Shares
FAS
$2.82B
| $3.83M | ﹤0.01% |
152,500
+142,242
| +1,387% | +$3.57M |
|
1029
iShares Europe ETF
IEV
$2.28B
| $3.82M | ﹤0.01% |
96,082
-215,683
| -69% | -$8.58M |
|
|
SN
1030
DELISTED
Sanchez Energy Corporation
SN
| $3.82M | ﹤0.01% |
620,998
-33,012
| -5% | -$203K |
|
|
IBDB
1031
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $3.82M | ﹤0.01% |
148,424
+34,164
| +30% | +$879K |
|
1032
Jefferies Financial Group
JEF
$14.3B
| $3.82M | ﹤0.01% |
210,429
-16,608
| -7% | -$301K |
|
1033
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $3.82M | ﹤0.01% |
155,712
+54,726
| +54% | +$1.34M |
|
1034
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
| $3.81M | ﹤0.01% |
145,116
+79,286
| +120% | +$2.08M |
|
1035
Zions Bancorporation
ZION
$8.67B
| $3.8M | ﹤0.01% |
138,027
+74,184
| +116% | +$2.04M |
|
1036
Lloyds Banking Group
LYG
$65.9B
| $3.8M | ﹤0.01% |
825,911
+181,277
| +28% | +$834K |
|
1037
Core Laboratories
CLB
$561M
| $3.79M | ﹤0.01% |
37,979
-7,929
| -17% | -$791K |
|
1038
Fidelity National Financial
FNF
$15.9B
| $3.79M | ﹤0.01% |
153,875
-148,360
| -49% | -$3.65M |
|
|
NSR
1039
DELISTED
Neustar Inc
NSR
| $3.79M | ﹤0.01% |
139,089
| – | – |
|
|
UPL
1040
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.78M | ﹤0.01% |
592,167
+359,229
| +154% | +$2.3M |
|
|
PAY
1041
DELISTED
Verifone Systems Inc
PAY
| $3.77M | ﹤0.01% |
136,085
+69,533
| +104% | +$1.93M |
|
1042
Ares Capital
ARCC
$15.2B
| $3.77M | ﹤0.01% |
260,114
-267,758
| -51% | -$3.88M |
|
1043
Ingles Markets
IMKTA
$1.32B
| $3.76M | ﹤0.01% |
78,676
+19,875
| +34% | +$951K |
|
|
FINL
1044
DELISTED
Finish Line
FINL
| $3.75M | ﹤0.01% |
194,317
-27,409
| -12% | -$529K |
|
1045
Fresh Del Monte Produce
FDP
$1.71B
| $3.75M | ﹤0.01% |
94,854
-21,085
| -18% | -$833K |
|
1046
Telefonica
TEF
$29.6B
| $3.74M | ﹤0.01% |
411,932
-7,362
| -2% | -$66.9K |
|
1047
AXIS Capital
AXS
$7.45B
| $3.74M | ﹤0.01% |
69,629
-36,118
| -34% | -$1.94M |
|
1048
First Trust United Kingdom AlphaDEX Fund
FKU
$71.3M
| $3.74M | ﹤0.01% |
93,221
-233,258
| -71% | -$9.36M |
|
1049
Vipshop
VIPS
$9.06B
| $3.73M | ﹤0.01% |
222,223
+29,969
| +16% | +$503K |
|
1050
Evercore
EVR
$13.7B
| $3.73M | ﹤0.01% |
74,147
-4,139
| -5% | -$208K |
|