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 | |
|---|---|---|---|---|---|---|
1526
Rithm Capital
RITM
$6.52B
| $2.22M | ﹤0.01% |
169,071
+15,182
| +10% | +$199K |
|
1527
Iron Mountain
IRM
$29.2B
| $2.21M | ﹤0.01% |
71,215
+31,469
| +79% | +$977K |
|
1528
Dover
DOV
$23.7B
| $2.21M | ﹤0.01% |
47,826
+27,571
| +136% | +$1.27M |
|
1529
iShares Expanded Tech Sector ETF
IGM
$9.24B
| $2.2M | ﹤0.01% |
131,886
+9,672
| +8% | +$162K |
|
1530
Invesco S&P MidCap 400 Pure Value ETF
RFV
$284M
| $2.2M | ﹤0.01% |
46,072
-6,911
| -13% | -$330K |
|
1531
EnerSys
ENS
$4.17B
| $2.2M | ﹤0.01% |
41,021
-27,088
| -40% | -$1.45M |
|
1532
KraneShares CSI China Internet ETF
KWEB
$9.39B
| $2.2M | ﹤0.01% |
73,208
+7,641
| +12% | +$229K |
|
1533
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
| $2.19M | ﹤0.01% |
64,819
+9,402
| +17% | +$318K |
|
|
DZK
1534
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $2.19M | ﹤0.01% |
47,496
+39,281
| +478% | +$1.81M |
|
1535
Middleby
MIDD
$6.85B
| $2.19M | ﹤0.01% |
20,830
+5,765
| +38% | +$606K |
|
1536
Comfort Systems
FIX
$28.2B
| $2.19M | ﹤0.01% |
80,350
+36,036
| +81% | +$982K |
|
|
DCP
1537
DELISTED
DCP Midstream, LP
DCP
| $2.19M | ﹤0.01% |
+90,526
| New | +$2.19M |
|
|
DBKO
1538
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $2.19M | ﹤0.01% |
100,015
-15,030
| -13% | -$329K |
|
1539
DiamondRock Hospitality
DRH
$1.71B
| $2.19M | ﹤0.01% |
197,719
+25,343
| +15% | +$280K |
|
|
ALJ
1540
DELISTED
Alon U S A Energy Inc
ALJ
| $2.19M | ﹤0.01% |
120,910
+93,703
| +344% | +$1.69M |
|
1541
Wendy's
WEN
$1.81B
| $2.18M | ﹤0.01% |
252,314
-1,253,993
| -83% | -$10.8M |
|
1542
Texas Capital Bancshares
TCBI
$4.02B
| $2.18M | ﹤0.01% |
41,601
-11,049
| -21% | -$579K |
|
1543
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.8M
| $2.18M | ﹤0.01% |
55,088
+30,154
| +121% | +$1.19M |
|
|
MSCC
1544
DELISTED
Microsemi Corp
MSCC
| $2.18M | ﹤0.01% |
66,347
-2,988
| -4% | -$98.1K |
|
1545
KLA
KLAC
$138B
| $2.17M | ﹤0.01% |
43,486
-1,166
| -3% | -$58.3K |
|
|
AIRM
1546
DELISTED
Air Methods Corp
AIRM
| $2.17M | ﹤0.01% |
63,641
+402
| +0.6% | +$13.7K |
|
1547
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
| $2.16M | ﹤0.01% |
92,949
+42,771
| +85% | +$996K |
|
1548
Invesco Pharmaceuticals ETF
PJP
$266M
| $2.16M | ﹤0.01% |
32,592
+29,605
| +991% | +$1.96M |
|
1549
Denny's
DENN
$268M
| $2.16M | ﹤0.01% |
195,868
-2,132
| -1% | -$23.5K |
|
1550
M&T Bank
MTB
$31.3B
| $2.16M | ﹤0.01% |
17,705
-6,581
| -27% | -$803K |
|