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 | |
|---|---|---|---|---|---|---|
1451
Cintas
CTAS
$80.6B
| $2.36M | ﹤0.01% |
110,072
-71,288
| -39% | -$1.53M |
|
|
PMR
1452
DELISTED
Invesco Dynamic Retail ETF
PMR
| $2.36M | ﹤0.01% |
+64,512
| New | +$2.36M |
|
1453
The GEO Group
GEO
$3.11B
| $2.36M | ﹤0.01% |
118,761
+38,226
| +47% | +$758K |
|
|
EGRX
1454
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.35M | ﹤0.01% |
31,798
+18,820
| +145% | +$1.39M |
|
1455
Adeia
ADEA
$1.81B
| $2.35M | ﹤0.01% |
274,375
-269,287
| -50% | -$2.31M |
|
|
ATML
1456
DELISTED
ATMEL CORP
ATML
| $2.35M | ﹤0.01% |
291,658
+272,106
| +1,392% | +$2.2M |
|
|
PNK
1457
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.35M | ﹤0.01% |
69,520
+32,928
| +90% | +$1.11M |
|
1458
Emerson Electric
EMR
$74.2B
| $2.35M | ﹤0.01% |
53,187
-79,902
| -60% | -$3.53M |
|
1459
Mettler-Toledo International
MTD
$26.5B
| $2.35M | ﹤0.01% |
8,237
-6,830
| -45% | -$1.94M |
|
1460
Select Medical
SEM
$1.57B
| $2.35M | ﹤0.01% |
403,337
-141,534
| -26% | -$823K |
|
1461
Methode Electronics
MEI
$293M
| $2.34M | ﹤0.01% |
73,416
-44,823
| -38% | -$1.43M |
|
1462
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
| $2.34M | ﹤0.01% |
103,308
-47,880
| -32% | -$1.09M |
|
|
ISEE
1463
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.34M | ﹤0.01% |
57,787
+30,689
| +113% | +$1.24M |
|
1464
Nabors Industries
NBR
$572M
| $2.34M | ﹤0.01% |
4,954
-158
| -3% | -$74.7K |
|
1465
iShares Currency Hedged MSCI Japan ETF
HEWJ
$400M
| $2.34M | ﹤0.01% |
85,141
-11,293
| -12% | -$310K |
|
|
RICE
1466
DELISTED
Rice Energy Inc.
RICE
| $2.34M | ﹤0.01% |
144,792
+69,697
| +93% | +$1.13M |
|
1467
WisdomTree International High Dividend Fund
DTH
$491M
| $2.34M | ﹤0.01% |
62,416
-77,556
| -55% | -$2.9M |
|
1468
VanEck Israel ETF
ISRA
$108M
| $2.34M | ﹤0.01% |
80,996
+61,657
| +319% | +$1.78M |
|
1469
Pinnacle West Capital
PNW
$10.3B
| $2.33M | ﹤0.01% |
36,399
+13,433
| +58% | +$861K |
|
1470
Treehouse Foods
THS
$874M
| $2.33M | ﹤0.01% |
30,002
+14,767
| +97% | +$1.15M |
|
|
JASO
1471
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.33M | ﹤0.01% |
299,190
-482,331
| -62% | -$3.76M |
|
|
NGLS
1472
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.33M | ﹤0.01% |
80,358
-28,247
| -26% | -$820K |
|
1473
FNB Corp
FNB
$5.95B
| $2.32M | ﹤0.01% |
179,099
-20,516
| -10% | -$266K |
|
|
POLY
1474
DELISTED
Plantronics, Inc.
POLY
| $2.32M | ﹤0.01% |
45,551
+24,602
| +117% | +$1.25M |
|
1475
Diamondback Energy
FANG
$40.7B
| $2.31M | ﹤0.01% |
35,766
-2,061
| -5% | -$133K |
|