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 | |
|---|---|---|---|---|---|---|
1226
Caleres
CAL
$486M
| $3M | ﹤0.01% |
98,286
+24,333
| +33% | +$743K |
|
1227
Exelixis
EXEL
$10.8B
| $3M | ﹤0.01% |
534,721
-184,353
| -26% | -$1.03M |
|
1228
STMicroelectronics
STM
$24.7B
| $2.99M | ﹤0.01% |
438,537
+307,776
| +235% | +$2.1M |
|
|
CHAD
1229
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $2.99M | ﹤0.01% |
59,118
+9,118
| +18% | +$461K |
|
1230
MiMedx Group
MDXG
$1.07B
| $2.98M | ﹤0.01% |
308,883
+94,391
| +44% | +$911K |
|
|
ERF
1231
DELISTED
Enerplus Corporation
ERF
| $2.98M | ﹤0.01% |
612,923
+168,550
| +38% | +$819K |
|
|
NLSN
1232
DELISTED
Nielsen Holdings plc
NLSN
| $2.98M | ﹤0.01% |
67,000
-4,618
| -6% | -$205K |
|
1233
Acco Brands
ACCO
$372M
| $2.98M | ﹤0.01% |
421,230
-67,976
| -14% | -$481K |
|
1234
Invesco Solar ETF
TAN
$747M
| $2.97M | ﹤0.01% |
112,031
+15,868
| +17% | +$421K |
|
1235
Vital Energy
VTLE
$614M
| $2.97M | ﹤0.01% |
15,742
+7,279
| +86% | +$1.37M |
|
1236
Deckers Outdoor
DECK
$16.9B
| $2.97M | ﹤0.01% |
306,720
-937,500
| -75% | -$9.07M |
|
1237
Commerce Bancshares
CBSH
$7.9B
| $2.97M | ﹤0.01% |
106,030
+21,357
| +25% | +$597K |
|
1238
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $2.96M | ﹤0.01% |
+109,758
| New | +$2.96M |
|
1239
Universal Insurance Holdings
UVE
$728M
| $2.96M | ﹤0.01% |
100,125
-26,041
| -21% | -$769K |
|
1240
Ambev
ABEV
$36B
| $2.96M | ﹤0.01% |
603,568
-101,002
| -14% | -$495K |
|
1241
Invesco NASDAQ Internet ETF
PNQI
$833M
| $2.96M | ﹤0.01% |
217,175
+21,665
| +11% | +$295K |
|
1242
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.96M | ﹤0.01% |
65,448
-189,943
| -74% | -$8.58M |
|
1243
EPR Properties
EPR
$4.32B
| $2.95M | ﹤0.01% |
57,260
+10,524
| +23% | +$543K |
|
|
RPT
1244
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.95M | ﹤0.01% |
196,568
-99,842
| -34% | -$1.5M |
|
1245
Advance Auto Parts
AAP
$3.47B
| $2.95M | ﹤0.01% |
15,539
-26,014
| -63% | -$4.93M |
|
1246
Western Union
WU
$2.64B
| $2.95M | ﹤0.01% |
160,417
-55,637
| -26% | -$1.02M |
|
|
EMFM
1247
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $2.94M | ﹤0.01% |
163,835
+72,613
| +80% | +$1.3M |
|
1248
Neurocrine Biosciences
NBIX
$14.3B
| $2.94M | ﹤0.01% |
73,752
+53,665
| +267% | +$2.14M |
|
1249
SPDR S&P Software & Services ETF
XSW
$497M
| $2.93M | ﹤0.01% |
62,788
+55,204
| +728% | +$2.58M |
|
1250
ProShares VIX Short-Term Futures ETF
VIXY
$79.7M
| $2.93M | ﹤0.01% |
107
+78
| +269% | +$2.14M |
|