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 | |
|---|---|---|---|---|---|---|
1251
Digital Realty Trust
DLR
$58.8B
| $2.93M | ﹤0.01% |
44,841
+19,057
| +74% | +$1.24M |
|
1252
Humana
HUM
$30.1B
| $2.93M | ﹤0.01% |
16,348
-283,637
| -95% | -$50.8M |
|
1253
KB Home
KBH
$4.34B
| $2.93M | ﹤0.01% |
215,889
-445,010
| -67% | -$6.03M |
|
1254
Jacobs Solutions
J
$17.8B
| $2.92M | ﹤0.01% |
94,408
-44,046
| -32% | -$1.36M |
|
|
SIRO
1255
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.92M | ﹤0.01% |
31,317
+5,276
| +20% | +$492K |
|
|
VQT
1256
DELISTED
iPath S&P VEQTOR ETN
VQT
| $2.92M | ﹤0.01% |
21,908
+9,463
| +76% | +$1.26M |
|
1257
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.85B
| $2.92M | ﹤0.01% |
+63,524
| New | +$2.92M |
|
1258
iShares Global Materials ETF
MXI
$227M
| $2.92M | ﹤0.01% |
65,661
+18,983
| +41% | +$844K |
|
|
SODA
1259
DELISTED
SodaStream International Ltd
SODA
| $2.92M | ﹤0.01% |
212,030
+19,931
| +10% | +$274K |
|
|
ULQ
1260
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $2.92M | ﹤0.01% |
+58,290
| New | +$2.92M |
|
1261
Aon
AON
$75.6B
| $2.92M | ﹤0.01% |
32,893
-18,981
| -37% | -$1.68M |
|
1262
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $2.91M | ﹤0.01% |
62,301
-12,915
| -17% | -$604K |
|
1263
Direxion Daily FTSE China Bear 3X Shares
YANG
$156M
| $2.91M | ﹤0.01% |
512
-463
| -47% | -$2.63M |
|
1264
Helen of Troy
HELE
$511M
| $2.9M | ﹤0.01% |
32,477
+7,419
| +30% | +$662K |
|
1265
Colgate-Palmolive
CL
$65.6B
| $2.9M | ﹤0.01% |
45,624
-106,721
| -70% | -$6.77M |
|
1266
Red Robin
RRGB
$118M
| $2.89M | ﹤0.01% |
38,200
-26,330
| -41% | -$1.99M |
|
1267
UBS Group
UBS
$134B
| $2.89M | ﹤0.01% |
156,182
+72,700
| +87% | +$1.35M |
|
1268
iShares US Utilities ETF
IDU
$1.59B
| $2.89M | ﹤0.01% |
53,484
-19,130
| -26% | -$1.03M |
|
|
SRCL
1269
DELISTED
Stericycle Inc
SRCL
| $2.88M | ﹤0.01% |
20,705
-4,198
| -17% | -$585K |
|
1270
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $2.88M | ﹤0.01% |
113,416
+92,132
| +433% | +$2.34M |
|
|
DRR
1271
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $2.88M | ﹤0.01% |
50,613
+4,033
| +9% | +$229K |
|
1272
W.P. Carey
WPC
$14.8B
| $2.88M | ﹤0.01% |
50,849
-67,748
| -57% | -$3.84M |
|
|
CIM
1273
Chimera Investment
CIM
$1.14B
| $2.88M | ﹤0.01% |
71,679
-17,647
| -20% | -$708K |
|
1274
Hecla Mining
HL
$7.39B
| $2.88M | ﹤0.01% |
1,459,798
-1,464,331
| -50% | -$2.88M |
|
|
AMSG
1275
DELISTED
Amsurg Corp
AMSG
| $2.87M | ﹤0.01% |
36,983
+12,143
| +49% | +$944K |
|