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 | |
|---|---|---|---|---|---|---|
1101
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.01B
| $3.52M | ﹤0.01% |
17,672
-84,067
| -83% | -$16.7M |
|
1102
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $3.51M | ﹤0.01% |
137,316
+107,469
| +360% | +$2.75M |
|
1103
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$32.4M
| $3.51M | ﹤0.01% |
105,329
+50,341
| +92% | +$1.68M |
|
1104
Invesco DB US Dollar Index Bearish Fund
UDN
$151M
| $3.5M | ﹤0.01% |
159,191
+119,411
| +300% | +$2.63M |
|
1105
Synopsys
SNPS
$92B
| $3.5M | ﹤0.01% |
75,798
+22,598
| +42% | +$1.04M |
|
1106
Automatic Data Processing
ADP
$118B
| $3.5M | ﹤0.01% |
43,535
-65,881
| -60% | -$5.29M |
|
|
CBPO
1107
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.5M | ﹤0.01% |
38,920
-12,299
| -24% | -$1.1M |
|
1108
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.4M
| $3.49M | ﹤0.01% |
52,708
+47,882
| +992% | +$3.17M |
|
1109
Oshkosh
OSK
$8.53B
| $3.48M | ﹤0.01% |
95,810
-24,890
| -21% | -$904K |
|
|
ELLI
1110
DELISTED
Ellie Mae Inc
ELLI
| $3.48M | ﹤0.01% |
52,292
+18,899
| +57% | +$1.26M |
|
|
XOOM
1111
DELISTED
XOOM CORP COM
XOOM
| $3.47M | ﹤0.01% |
+139,395
| New | +$3.47M |
|
|
ALDR
1112
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $3.47M | ﹤0.01% |
105,783
+59,396
| +128% | +$1.95M |
|
|
Y
1113
DELISTED
Alleghany Corporation
Y
| $3.46M | ﹤0.01% |
7,400
+1,708
| +30% | +$800K |
|
1114
Vishay Intertechnology
VSH
$2.08B
| $3.46M | ﹤0.01% |
357,219
+183,776
| +106% | +$1.78M |
|
|
ENH
1115
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.46M | ﹤0.01% |
56,730
-3,021
| -5% | -$184K |
|
|
CTB
1116
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.46M | ﹤0.01% |
87,535
-92,458
| -51% | -$3.65M |
|
1117
Cleveland-Cliffs
CLF
$5.74B
| $3.45M | ﹤0.01% |
1,415,051
-3,281,626
| -70% | -$8.01M |
|
|
COL
1118
DELISTED
Rockwell Collins
COL
| $3.45M | ﹤0.01% |
42,184
+17,260
| +69% | +$1.41M |
|
1119
Ashland
ASH
$2.27B
| $3.45M | ﹤0.01% |
70,126
-48,354
| -41% | -$2.38M |
|
|
PRXL
1120
DELISTED
Parexel International Corp
PRXL
| $3.45M | ﹤0.01% |
55,701
-29,785
| -35% | -$1.84M |
|
|
KG
1121
Kestrel Group
KG
$225M
| $3.45M | ﹤0.01% |
12,414
+3,259
| +36% | +$905K |
|
1122
iShares US Healthcare Providers ETF
IHF
$801M
| $3.44M | ﹤0.01% |
+139,015
| New | +$3.44M |
|
1123
Curtiss-Wright
CW
$19.4B
| $3.44M | ﹤0.01% |
55,165
+41,409
| +301% | +$2.58M |
|
1124
Interactive Brokers
IBKR
$29B
| $3.44M | ﹤0.01% |
348,740
-317,212
| -48% | -$3.13M |
|
1125
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
| $3.43M | ﹤0.01% |
178,833
+126,444
| +241% | +$2.43M |
|