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 | |
|---|---|---|---|---|---|---|
1626
NOV
NOV
$4.82B
| $2.02M | ﹤0.01% |
53,700
+1,007
| +2% | +$37.9K |
|
1627
SPDR S&P Aerospace & Defense ETF
XAR
$4.17B
| $2.02M | ﹤0.01% |
40,513
+14,817
| +58% | +$740K |
|
1628
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $2.02M | ﹤0.01% |
37,222
-390,552
| -91% | -$21.2M |
|
|
GRES
1629
DELISTED
IQ ARB Global Resources
GRES
| $2.02M | ﹤0.01% |
96,270
+8,287
| +9% | +$174K |
|
1630
ePlus
PLUS
$1.98B
| $2.01M | ﹤0.01% |
101,708
+22,908
| +29% | +$453K |
|
1631
New York Times
NYT
$9.52B
| $2M | ﹤0.01% |
169,514
+109,116
| +181% | +$1.29M |
|
1632
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $2M | ﹤0.01% |
69,328
+27,390
| +65% | +$790K |
|
1633
CubeSmart
CUBE
$9.3B
| $2M | ﹤0.01% |
73,434
+912
| +1% | +$24.8K |
|
1634
Mueller Industries
MLI
$11.1B
| $2M | ﹤0.01% |
134,956
+95,616
| +243% | +$1.41M |
|
|
SCIX
1635
DELISTED
Global X Scientific Beta Asia ex-Japan ETF
SCIX
| $2M | ﹤0.01% |
98,010
-1,990
| -2% | -$40.5K |
|
1636
iShares US Insurance ETF
IAK
$704M
| $1.99M | ﹤0.01% |
41,017
+19,117
| +87% | +$929K |
|
1637
Ameris Bancorp
ABCB
$5.24B
| $1.99M | ﹤0.01% |
+69,329
| New | +$1.99M |
|
1638
Roper Technologies
ROP
$54.8B
| $1.99M | ﹤0.01% |
12,720
+320
| +3% | +$50.1K |
|
1639
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$329M
| $1.99M | ﹤0.01% |
69,194
+52,379
| +312% | +$1.51M |
|
1640
Ciena
CIEN
$19.5B
| $1.99M | ﹤0.01% |
95,806
+1,533
| +2% | +$31.8K |
|
|
MBFI
1641
DELISTED
MB Financial Corp
MBFI
| $1.98M | ﹤0.01% |
60,793
+9,619
| +19% | +$314K |
|
|
RKUS
1642
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.98M | ﹤0.01% |
167,000
+12,890
| +8% | +$153K |
|
1643
iShares MSCI France ETF
EWQ
$395M
| $1.98M | ﹤0.01% |
+82,360
| New | +$1.98M |
|
1644
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $1.98M | ﹤0.01% |
67,190
+18,903
| +39% | +$557K |
|
1645
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.98M | ﹤0.01% |
+39,361
| New | +$1.98M |
|
1646
ProShares Ultra Yen
YCL
$55.4M
| $1.98M | ﹤0.01% |
35,722
-2,080
| -6% | -$115K |
|
|
WPRT
1647
Westport Fuel Systems
WPRT
$39M
| $1.97M | ﹤0.01% |
79,278
-14,920
| -16% | -$372K |
|
|
HCR
1648
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.97M | ﹤0.01% |
263,283
+109,713
| +71% | +$822K |
|
1649
Avery Dennison
AVY
$12.9B
| $1.97M | ﹤0.01% |
34,831
-20,800
| -37% | -$1.18M |
|
1650
WisdomTree Emerging Currency Strategy Fund
CEW
$9.46M
| $1.97M | ﹤0.01% |
+117,260
| New | +$1.97M |
|