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
|
+$5.4B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$434M |
| 3 |
Microsoft
MSFT
|
+$352M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$318M |
| 5 |
Citigroup
C
|
+$269M |
Top Sells
| 1 |
Amazon
AMZN
|
+$953M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$661M |
| 3 |
Alibaba
BABA
|
+$583M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$466M |
| 5 |
Tesla
TSLA
|
+$426M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Communication Services | 9.92% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
TriNet
TNET
$3.35B
| $1.57M | ﹤0.01% |
41,744
+26,408
| +172% | +$994K |
|
|
DXGE
1477
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $1.57M | ﹤0.01% |
69,986
+60,094
| +608% | +$1.35M |
|
1478
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $1.57M | ﹤0.01% |
+85,150
| New | +$1.57M |
|
|
MTOR
1479
DELISTED
MERITOR, Inc.
MTOR
| $1.57M | ﹤0.01% |
118,269
+72,207
| +157% | +$957K |
|
|
TBCH
1480
Turtle Beach Corporation Common Stock
TBCH
$299M
| $1.57M | ﹤0.01% |
250,848
+55,444
| +28% | +$346K |
|
1481
Allstate
ALL
$52.8B
| $1.56M | ﹤0.01% |
17,053
-81,456
| -83% | -$7.47M |
|
|
I
1482
DELISTED
INTELSAT S. A.
I
| $1.56M | ﹤0.01% |
1,022,335
+751,510
| +277% | +$1.15M |
|
1483
Sturm, Ruger & Co
RGR
$600M
| $1.56M | ﹤0.01% |
30,671
+4,051
| +15% | +$206K |
|
|
IBML
1484
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.56M | ﹤0.01% |
+60,793
| New | +$1.56M |
|
1485
Western Union
WU
$2.71B
| $1.56M | ﹤0.01% |
85,887
-41,545
| -33% | -$753K |
|
|
PDM
1486
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.55M | ﹤0.01% |
88,006
+55,221
| +168% | +$975K |
|
1487
Globant
GLOB
$2.47B
| $1.55M | ﹤0.01% |
17,630
+13,904
| +373% | +$1.22M |
|
1488
Laureate Education
LAUR
$4.33B
| $1.55M | ﹤0.01% |
147,409
+137,283
| +1,356% | +$1.44M |
|
1489
10x Genomics
TXG
$1.57B
| $1.55M | ﹤0.01% |
24,833
+20,404
| +461% | +$1.27M |
|
1490
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $1.54M | ﹤0.01% |
46,527
+26,921
| +137% | +$893K |
|
1491
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.54M | ﹤0.01% |
34,283
+28,729
| +517% | +$1.29M |
|
1492
Southwest Gas
SWX
$5.65B
| $1.54M | ﹤0.01% |
22,179
+8,606
| +63% | +$599K |
|
|
EMFM
1493
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $1.54M | ﹤0.01% |
107,066
+51,705
| +93% | +$744K |
|
|
CIT
1494
DELISTED
CIT Group Inc.
CIT
| $1.54M | ﹤0.01% |
89,208
+67,916
| +319% | +$1.17M |
|
|
CEZ
1495
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $1.54M | ﹤0.01% |
81,172
+47,688
| +142% | +$904K |
|
|
IBKC
1496
DELISTED
IBERIABANK Corp
IBKC
| $1.54M | ﹤0.01% |
42,567
+31,632
| +289% | +$1.14M |
|
1497
Box
BOX
$4.7B
| $1.54M | ﹤0.01% |
109,419
-140,079
| -56% | -$1.97M |
|
|
KNOW
1498
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $1.54M | ﹤0.01% |
54,069
+535
| +1% | +$15.2K |
|
|
NBEV
1499
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $1.53M | ﹤0.01% |
1,103,314
+507,949
| +85% | +$706K |
|
1500
Zions Bancorporation
ZION
$8.62B
| $1.53M | ﹤0.01% |
57,282
-6,446
| -10% | -$173K |
|