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 | |
|---|---|---|---|---|---|---|
1401
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$643M
| $2.5M | ﹤0.01% |
55,749
-173,370
| -76% | -$7.77M |
|
1402
ProShares Ultra Financials
UYG
$894M
| $2.5M | ﹤0.01% |
116,367
+45,258
| +64% | +$971K |
|
|
NTUS
1403
DELISTED
Natus Medical Inc
NTUS
| $2.5M | ﹤0.01% |
63,265
-28,633
| -31% | -$1.13M |
|
1404
Carlyle Group
CG
$25.1B
| $2.49M | ﹤0.01% |
148,332
+127,098
| +599% | +$2.14M |
|
1405
Columbia Emerging Markets Consumer ETF
ECON
$233M
| $2.49M | ﹤0.01% |
+114,469
| New | +$2.49M |
|
|
ARNA
1406
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.49M | ﹤0.01% |
130,459
-10,371
| -7% | -$198K |
|
|
GCI
1407
DELISTED
Gannett Co., Inc
GCI
| $2.49M | ﹤0.01% |
169,123
+80,259
| +90% | +$1.18M |
|
1408
ENI
E
$52.6B
| $2.49M | ﹤0.01% |
79,330
-42,389
| -35% | -$1.33M |
|
1409
PVH
PVH
$4.18B
| $2.49M | ﹤0.01% |
24,387
-8,193
| -25% | -$835K |
|
|
OPPJ
1410
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$101M
| $2.49M | ﹤0.01% |
149,494
+123,936
| +485% | +$2.06M |
|
1411
First Trust Energy AlphaDEX Fund
FXN
$283M
| $2.48M | ﹤0.01% |
172,519
+54,994
| +47% | +$792K |
|
|
SYNH
1412
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.48M | ﹤0.01% |
62,100
| – | – |
|
1413
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$10.5M
| $2.48M | ﹤0.01% |
9,907
-3,519
| -26% | -$882K |
|
|
FBR
1414
DELISTED
Fibria Celulose Sa
FBR
| $2.48M | ﹤0.01% |
183,000
| – | – |
|
|
XEC
1415
DELISTED
CIMAREX ENERGY CO
XEC
| $2.47M | ﹤0.01% |
24,141
-21,019
| -47% | -$2.15M |
|
|
TERP
1416
DELISTED
TerraForm Power, Inc
TERP
| $2.47M | ﹤0.01% |
173,317
+98,846
| +133% | +$1.41M |
|
1417
Bio-Techne
TECH
$8.24B
| $2.46M | ﹤0.01% |
106,552
+54,252
| +104% | +$1.25M |
|
1418
T Rowe Price
TROW
$23.2B
| $2.44M | ﹤0.01% |
35,145
-85,537
| -71% | -$5.94M |
|
1419
LG Display
LPL
$4.84B
| $2.44M | ﹤0.01% |
256,688
+236,699
| +1,184% | +$2.25M |
|
1420
Schwab US TIPS ETF
SCHP
$14.3B
| $2.44M | ﹤0.01% |
90,822
+64,072
| +240% | +$1.72M |
|
|
MZTI
1421
The Marzetti Company Common Stock
MZTI
$4.99B
| $2.44M | ﹤0.01% |
25,000
-14,438
| -37% | -$1.41M |
|
1422
Acadia Healthcare
ACHC
$2.04B
| $2.43M | ﹤0.01% |
36,701
-23,274
| -39% | -$1.54M |
|
1423
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$168M
| $2.43M | ﹤0.01% |
37,284
+24,208
| +185% | +$1.58M |
|
1424
Masimo
MASI
$7.77B
| $2.43M | ﹤0.01% |
62,913
-33,645
| -35% | -$1.3M |
|
|
FRC
1425
DELISTED
First Republic Bank
FRC
| $2.42M | ﹤0.01% |
38,609
-2,456
| -6% | -$154K |
|