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 | |
|---|---|---|---|---|---|---|
1601
SITE Centers
SITC
$467M
| $2.07M | ﹤0.01% |
104,413
-47,115
| -31% | -$934K |
|
|
ADRE
1602
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $2.07M | ﹤0.01% |
74,133
+50,299
| +211% | +$1.4M |
|
|
SJR
1603
DELISTED
Shaw Communications Inc.
SJR
| $2.06M | ﹤0.01% |
106,352
+53,000
| +99% | +$1.03M |
|
1604
iShares MSCI Israel ETF
EIS
$410M
| $2.06M | ﹤0.01% |
42,902
-13,508
| -24% | -$649K |
|
1605
Invesco Global Water ETF
PIO
$276M
| $2.06M | ﹤0.01% |
102,445
+1,308
| +1% | +$26.3K |
|
1606
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $2.06M | ﹤0.01% |
42,141
-229,825
| -85% | -$11.2M |
|
1607
CDW
CDW
$21.3B
| $2.05M | ﹤0.01% |
50,256
+21,814
| +77% | +$891K |
|
|
SCID
1608
DELISTED
Global X Scientific Beta Europe ETF
SCID
| $2.05M | ﹤0.01% |
88,770
-8,990
| -9% | -$208K |
|
1609
iShares MSCI Norway ETF
ENOR
$42M
| $2.05M | ﹤0.01% |
105,017
-250
| -0.2% | -$4.87K |
|
|
NGD
1610
New Gold Inc
NGD
$5.1B
| $2.04M | ﹤0.01% |
900,264
+259,700
| +41% | +$590K |
|
1611
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $2.04M | ﹤0.01% |
53,592
-98,235
| -65% | -$3.74M |
|
1612
Helmerich & Payne
HP
$2.11B
| $2.04M | ﹤0.01% |
43,172
-113,830
| -73% | -$5.38M |
|
|
PBCT
1613
DELISTED
People's United Financial Inc
PBCT
| $2.04M | ﹤0.01% |
129,638
+29,024
| +29% | +$457K |
|
|
KNL
1614
DELISTED
Knoll, Inc.
KNL
| $2.04M | ﹤0.01% |
92,742
+15,893
| +21% | +$349K |
|
1615
Baxter International
BAX
$12.2B
| $2.04M | ﹤0.01% |
62,020
+42,933
| +225% | +$1.41M |
|
1616
Parker-Hannifin
PH
$95.7B
| $2.04M | ﹤0.01% |
20,933
+6,564
| +46% | +$639K |
|
1617
US Commodity Index
USCI
$267M
| $2.04M | ﹤0.01% |
48,651
+44,245
| +1,004% | +$1.85M |
|
1618
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$74.2M
| $2.03M | ﹤0.01% |
+178
| New | +$2.03M |
|
|
SRCLP
1619
DELISTED
Stericycle, Inc
SRCLP
| $2.03M | ﹤0.01% |
+20,000
| New | +$2.03M |
|
|
MIDZ
1620
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
| $2.03M | ﹤0.01% |
8,028
-1,568
| -16% | -$397K |
|
1621
First Trust Mid Cap Value AlphaDEX Fund
FNK
$205M
| $2.03M | ﹤0.01% |
75,339
-1,432
| -2% | -$38.6K |
|
|
EXPR
1622
DELISTED
Express, Inc.
EXPR
| $2.03M | ﹤0.01% |
5,679
-2,595
| -31% | -$928K |
|
1623
Invesco DB Oil Fund
DBO
$229M
| $2.03M | ﹤0.01% |
178,744
+79,923
| +81% | +$907K |
|
1624
Inovio Pharmaceuticals
INO
$123M
| $2.02M | ﹤0.01% |
29,160
-64,980
| -69% | -$4.51M |
|
1625
Entravision Communication
EVC
$228M
| $2.02M | ﹤0.01% |
304,558
-24,149
| -7% | -$160K |
|