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 | |
|---|---|---|---|---|---|---|
1501
Sunoco
SUN
$6.86B
| $2.26M | ﹤0.01% |
66,898
+51,676
| +339% | +$1.75M |
|
1502
Viasat
VSAT
$4.05B
| $2.26M | ﹤0.01% |
35,213
+15,025
| +74% | +$966K |
|
1503
BOK Financial
BOKF
$7.19B
| $2.26M | ﹤0.01% |
34,877
-9,617
| -22% | -$622K |
|
|
XLVS
1504
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $2.26M | ﹤0.01% |
+34,667
| New | +$2.26M |
|
|
VGR
1505
DELISTED
Vector Group Ltd.
VGR
| $2.25M | ﹤0.01% |
170,859
+137,794
| +417% | +$1.82M |
|
1506
Northwest Bancshares
NWBI
$1.87B
| $2.25M | ﹤0.01% |
173,325
+62,026
| +56% | +$806K |
|
1507
Papa John's
PZZA
$1.5B
| $2.25M | ﹤0.01% |
32,883
-7,449
| -18% | -$510K |
|
|
ZIONZ
1508
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $2.25M | ﹤0.01% |
1,167,000
| – | – |
|
1509
TD Synnex
SNX
$12.4B
| $2.24M | ﹤0.01% |
52,756
+1,460
| +3% | +$62.1K |
|
|
CPN
1510
DELISTED
Calpine Corporation
CPN
| $2.24M | ﹤0.01% |
153,693
-154,165
| -50% | -$2.25M |
|
|
TCO
1511
DELISTED
Taubman Centers Inc.
TCO
| $2.24M | ﹤0.01% |
32,429
-16,877
| -34% | -$1.17M |
|
1512
Patterson-UTI
PTEN
$2.13B
| $2.23M | ﹤0.01% |
170,027
+146,758
| +631% | +$1.93M |
|
1513
Rayonier Advanced Materials
RYAM
$478M
| $2.23M | ﹤0.01% |
365,113
+191,379
| +110% | +$1.17M |
|
1514
Thermo Fisher Scientific
TMO
$182B
| $2.23M | ﹤0.01% |
18,269
-47,346
| -72% | -$5.79M |
|
1515
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $2.23M | ﹤0.01% |
62,467
-5,148
| -8% | -$184K |
|
1516
Ryanair
RYAAY
$30.1B
| $2.23M | ﹤0.01% |
69,469
+19,349
| +39% | +$622K |
|
|
SGI
1517
Somnigroup International Inc.
SGI
$18.1B
| $2.23M | ﹤0.01% |
124,760
+54,312
| +77% | +$970K |
|
1518
SuRo Capital
SSSS
$220M
| $2.23M | ﹤0.01% |
436,902
-6,875
| -2% | -$35K |
|
1519
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $2.23M | ﹤0.01% |
63,679
+38,975
| +158% | +$1.36M |
|
1520
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$233M
| $2.23M | ﹤0.01% |
41,537
+14,433
| +53% | +$773K |
|
|
BSJK
1521
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.23M | ﹤0.01% |
94,626
+80,999
| +594% | +$1.9M |
|
1522
SPDR Gold Trust
GLD
$115B
| $2.22M | ﹤0.01% |
20,770
-90,685
| -81% | -$9.69M |
|
|
FLTX
1523
DELISTED
Fleetmatics Group PLC
FLTX
| $2.22M | ﹤0.01% |
45,200
-16,721
| -27% | -$821K |
|
1524
NorthWestern Energy
NWE
$3.47B
| $2.22M | ﹤0.01% |
41,191
+9,636
| +31% | +$519K |
|
1525
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $2.22M | ﹤0.01% |
+40,122
| New | +$2.22M |
|