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 | |
|---|---|---|---|---|---|---|
1051
Waste Management
WM
$87.2B
| $3.72M | ﹤0.01% |
74,675
-9,921
| -12% | -$494K |
|
1052
TJX Companies
TJX
$156B
| $3.71M | ﹤0.01% |
103,936
-485,404
| -82% | -$17.3M |
|
1053
VanEck Biotech ETF
BBH
$353M
| $3.71M | ﹤0.01% |
32,452
+20,779
| +178% | +$2.38M |
|
1054
Carter's
CRI
$1.14B
| $3.71M | ﹤0.01% |
40,887
+15,504
| +61% | +$1.41M |
|
|
RHT
1055
DELISTED
Red Hat Inc
RHT
| $3.7M | ﹤0.01% |
51,471
-55,449
| -52% | -$3.99M |
|
1056
ProShares Trust Short MSCI Emerging Markets
EUM
$8.6M
| $3.69M | ﹤0.01% |
61,789
-117,551
| -66% | -$7.03M |
|
1057
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
| $3.69M | ﹤0.01% |
+152,347
| New | +$3.69M |
|
1058
Vanguard Small-Cap Growth ETF
VBK
$20.8B
| $3.69M | ﹤0.01% |
+31,309
| New | +$3.69M |
|
1059
Euronet Worldwide
EEFT
$3.54B
| $3.68M | ﹤0.01% |
49,667
+13,885
| +39% | +$1.03M |
|
1060
Boston Properties
BXP
$12.1B
| $3.68M | ﹤0.01% |
31,079
-1,371
| -4% | -$162K |
|
1061
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
| $3.67M | ﹤0.01% |
84,172
+44,524
| +112% | +$1.94M |
|
1062
First Trust Small Cap Core AlphaDEX Fund
FYX
$896M
| $3.67M | ﹤0.01% |
83,931
+50,017
| +147% | +$2.19M |
|
|
DWTI
1063
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
| $3.67M | ﹤0.01% |
34,461
-25,716
| -43% | -$2.74M |
|
|
SIX
1064
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.67M | ﹤0.01% |
80,081
-5,905
| -7% | -$270K |
|
1065
Open Text
OTEX
$9.4B
| $3.67M | ﹤0.01% |
163,798
+5,256
| +3% | +$118K |
|
1066
Brinker International
EAT
$6.07B
| $3.66M | ﹤0.01% |
69,490
+30,490
| +78% | +$1.61M |
|
1067
Cemex
CX
$13.2B
| $3.65M | ﹤0.01% |
565,191
+185,918
| +49% | +$1.2M |
|
1068
National Fuel Gas
NFG
$7.82B
| $3.65M | ﹤0.01% |
+73,004
| New | +$3.65M |
|
1069
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$890M
| $3.65M | ﹤0.01% |
168,934
+89,750
| +113% | +$1.94M |
|
1070
Fortune Brands Innovations
FBIN
$6.69B
| $3.65M | ﹤0.01% |
89,871
+83,710
| +1,359% | +$3.4M |
|
|
TECD
1071
DELISTED
Tech Data Corp
TECD
| $3.65M | ﹤0.01% |
53,226
-1,575
| -3% | -$108K |
|
1072
Pricesmart
PSMT
$3.55B
| $3.65M | ﹤0.01% |
47,128
+23,309
| +98% | +$1.8M |
|
1073
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $3.63M | ﹤0.01% |
48,940
+7,556
| +18% | +$561K |
|
1074
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.33M
| $3.63M | ﹤0.01% |
23,540
+19,538
| +488% | +$3.01M |
|
1075
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $3.63M | ﹤0.01% |
93,952
+59,716
| +174% | +$2.31M |
|