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 | |
|---|---|---|---|---|---|---|
1476
NNN REIT
NNN
$7.98B
| $2.31M | ﹤0.01% |
63,572
-10,955
| -15% | -$397K |
|
1477
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $2.31M | ﹤0.01% |
114,026
-326,394
| -74% | -$6.6M |
|
|
PVTB
1478
DELISTED
PrivateBancorp Inc
PVTB
| $2.31M | ﹤0.01% |
60,154
+22,218
| +59% | +$852K |
|
1479
Hexcel
HXL
$4.97B
| $2.3M | ﹤0.01% |
51,323
+30,797
| +150% | +$1.38M |
|
1480
FS KKR Capital
FSK
$4.44B
| $2.3M | ﹤0.01% |
61,755
-230
| -0.4% | -$8.57K |
|
1481
ROBO Global Robotics & Automation Index ETF
ROBO
$1.16B
| $2.3M | ﹤0.01% |
+104,245
| New | +$2.3M |
|
|
MEG
1482
DELISTED
Media General, Inc
MEG
| $2.3M | ﹤0.01% |
164,540
+147,056
| +841% | +$2.06M |
|
1483
Monro
MNRO
$547M
| $2.3M | ﹤0.01% |
34,000
-44,389
| -57% | -$3M |
|
1484
Interface
TILE
$1.74B
| $2.3M | ﹤0.01% |
102,292
+74,271
| +265% | +$1.67M |
|
1485
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $2.29M | ﹤0.01% |
72,133
+49,135
| +214% | +$1.56M |
|
1486
Thomson Reuters
TRI
$72.4B
| $2.29M | ﹤0.01% |
49,840
+21,700
| +77% | +$998K |
|
|
ESV
1487
DELISTED
Ensco Rowan plc
ESV
| $2.29M | ﹤0.01% |
40,715
-58,474
| -59% | -$3.29M |
|
1488
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $2.29M | ﹤0.01% |
34,088
-14,119
| -29% | -$949K |
|
1489
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.17B
| $2.29M | ﹤0.01% |
6,497
+3,981
| +158% | +$1.4M |
|
|
GOV
1490
DELISTED
Government Properties Income Trust
GOV
| $2.29M | ﹤0.01% |
143,183
+43,108
| +43% | +$690K |
|
1491
Silgan Holdings
SLGN
$4.62B
| $2.28M | ﹤0.01% |
87,682
+51,282
| +141% | +$1.33M |
|
1492
Dycom Industries
DY
$7.84B
| $2.28M | ﹤0.01% |
31,494
+15,673
| +99% | +$1.13M |
|
1493
Vanguard Russell 1000 ETF
VONE
$6.86B
| $2.28M | ﹤0.01% |
+25,763
| New | +$2.28M |
|
|
GTU
1494
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $2.28M | ﹤0.01% |
57,380
-11,012
| -16% | -$437K |
|
1495
Clean Energy Fuels
CLNE
$590M
| $2.27M | ﹤0.01% |
505,231
+280,352
| +125% | +$1.26M |
|
1496
Royal Caribbean
RCL
$88.5B
| $2.27M | ﹤0.01% |
+25,515
| New | +$2.27M |
|
1497
TE Connectivity
TEL
$64.2B
| $2.27M | ﹤0.01% |
37,913
+24,302
| +179% | +$1.46M |
|
1498
Republic Services
RSG
$70.8B
| $2.27M | ﹤0.01% |
55,090
+27,476
| +100% | +$1.13M |
|
1499
Invesco Russell 1000 Equal Weight ETF
EQAL
$694M
| $2.27M | ﹤0.01% |
99,617
+78,114
| +363% | +$1.78M |
|
1500
Innospec
IOSP
$2.04B
| $2.27M | ﹤0.01% |
48,761
+23,725
| +95% | +$1.1M |
|