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 | |
|---|---|---|---|---|---|---|
1201
Barnes & Noble Education
BNED
$318M
| $3.12M | ﹤0.01% |
+2,453
| New | +$3.12M |
|
1202
First Trust Value Line Dividend Fund
FVD
$9.06B
| $3.12M | ﹤0.01% |
136,803
+27,386
| +25% | +$624K |
|
1203
ProShares Ultra Technology
ROM
$860M
| $3.12M | ﹤0.01% |
+743,744
| New | +$3.12M |
|
1204
Ironwood Pharmaceuticals
IRWD
$229M
| $3.11M | ﹤0.01% |
356,173
+52,366
| +17% | +$457K |
|
|
SWFT
1205
DELISTED
Swift Transportation Company
SWFT
| $3.11M | ﹤0.01% |
206,898
-155,115
| -43% | -$2.33M |
|
|
MRO
1206
DELISTED
Marathon Oil Corporation
MRO
| $3.1M | ﹤0.01% |
201,142
-666,961
| -77% | -$10.3M |
|
1207
Autoliv
ALV
$9.66B
| $3.1M | ﹤0.01% |
39,405
-8,442
| -18% | -$663K |
|
1208
Akamai
AKAM
$10.9B
| $3.09M | ﹤0.01% |
44,773
+1,136
| +3% | +$78.5K |
|
1209
Omega Healthcare
OHI
$12.3B
| $3.09M | ﹤0.01% |
87,966
-70,540
| -45% | -$2.48M |
|
|
TSS
1210
DELISTED
Total System Services, Inc.
TSS
| $3.09M | ﹤0.01% |
67,956
-1,994
| -3% | -$90.6K |
|
1211
ProShares Large Cap Core Plus
CSM
$479M
| $3.08M | ﹤0.01% |
133,588
+52,134
| +64% | +$1.2M |
|
1212
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $3.08M | ﹤0.01% |
+112,487
| New | +$3.08M |
|
1213
SPDR S&P International Small Cap ETF
GWX
$789M
| $3.08M | ﹤0.01% |
111,930
-154,546
| -58% | -$4.25M |
|
1214
Northern Trust
NTRS
$25.1B
| $3.06M | ﹤0.01% |
44,912
+4,392
| +11% | +$299K |
|
1215
Cogent Communications
CCOI
$1.8B
| $3.06M | ﹤0.01% |
112,626
+60,811
| +117% | +$1.65M |
|
|
DRA
1216
DELISTED
Diversified Real Asset Income Fd
DRA
| $3.05M | ﹤0.01% |
189,672
| – | – |
|
1217
REX American Resources
REX
$1.01B
| $3.04M | ﹤0.01% |
180,300
-14,943
| -8% | -$252K |
|
1218
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
| $3.04M | ﹤0.01% |
75,649
+69,539
| +1,138% | +$2.8M |
|
1219
SPX Corp
SPXC
$9.29B
| $3.04M | ﹤0.01% |
254,704
-72,904
| -22% | -$869K |
|
1220
Jones Lang LaSalle
JLL
$15.1B
| $3.02M | ﹤0.01% |
21,017
-220
| -1% | -$31.6K |
|
1221
Dick's Sporting Goods
DKS
$19.9B
| $3.02M | ﹤0.01% |
60,871
-179,038
| -75% | -$8.88M |
|
1222
iShares MSCI USA Value Factor ETF
VLUE
$7.4B
| $3.02M | ﹤0.01% |
50,299
+30,131
| +149% | +$1.81M |
|
1223
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $3.02M | ﹤0.01% |
118,120
+97,880
| +484% | +$2.5M |
|
|
CDK
1224
DELISTED
CDK Global, Inc.
CDK
| $3.01M | ﹤0.01% |
62,969
+30,684
| +95% | +$1.47M |
|
1225
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.01M | ﹤0.01% |
54,488
-384,314
| -88% | -$21.2M |
|