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 | |
|---|---|---|---|---|---|---|
|
WWE
1676
DELISTED
World Wrestling Entertainment
WWE
| $1.9M | ﹤0.01% |
112,567
-28,035
| -20% | -$474K |
|
|
EBSB
1677
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.9M | ﹤0.01% |
139,106
+15,262
| +12% | +$209K |
|
1678
SPDR S&P Bank ETF
KBE
$1.56B
| $1.9M | ﹤0.01% |
+57,179
| New | +$1.9M |
|
|
INN
1679
Summit Hotel Properties
INN
$651M
| $1.9M | ﹤0.01% |
162,712
-47,830
| -23% | -$558K |
|
1680
Prothena Corp
PRTA
$440M
| $1.89M | ﹤0.01% |
41,695
+26,906
| +182% | +$1.22M |
|
1681
Kellanova
K
$27.2B
| $1.89M | ﹤0.01% |
30,231
+12,204
| +68% | +$763K |
|
1682
Customers Bancorp
CUBI
$2.34B
| $1.89M | ﹤0.01% |
73,341
-10,326
| -12% | -$265K |
|
1683
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.3M
| $1.89M | ﹤0.01% |
50,298
+15,939
| +46% | +$597K |
|
1684
WPP
WPP
$5.56B
| $1.88M | ﹤0.01% |
18,100
+9,500
| +110% | +$988K |
|
1685
CoStar Group
CSGP
$37.8B
| $1.88M | ﹤0.01% |
108,680
+41,970
| +63% | +$726K |
|
1686
NextEra Energy, Inc.
NEE
$146B
| $1.88M | ﹤0.01% |
77,152
-46,628
| -38% | -$1.14M |
|
|
NTLS
1687
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.88M | ﹤0.01% |
207,914
+19,866
| +11% | +$179K |
|
1688
Ryder
R
$7.57B
| $1.88M | ﹤0.01% |
25,328
+4,508
| +22% | +$334K |
|
1689
First Trust China AlphaDEX Fund
FCA
$61.9M
| $1.87M | ﹤0.01% |
93,798
+24,521
| +35% | +$489K |
|
|
INSY
1690
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.87M | ﹤0.01% |
65,637
+55,463
| +545% | +$1.58M |
|
1691
VanEck International High Yield Bond ETF
IHY
$46.8M
| $1.87M | ﹤0.01% |
80,666
-149,290
| -65% | -$3.46M |
|
1692
Tyler Technologies
TYL
$22.9B
| $1.87M | ﹤0.01% |
12,495
-12,794
| -51% | -$1.91M |
|
|
XIV
1693
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $1.87M | ﹤0.01% |
76,623
-64,723
| -46% | -$1.58M |
|
|
SCIJ
1694
DELISTED
Global X Scientific Beta Japan ETF
SCIJ
| $1.87M | ﹤0.01% |
79,372
-20,628
| -21% | -$485K |
|
1695
Vanguard Mid-Cap Growth ETF
VOT
$18B
| $1.86M | ﹤0.01% |
19,142
+3,117
| +19% | +$303K |
|
|
BIG
1696
DELISTED
Big Lots, Inc.
BIG
| $1.86M | ﹤0.01% |
38,865
-28,413
| -42% | -$1.36M |
|
1697
Equity Lifestyle Properties
ELS
$11.7B
| $1.86M | ﹤0.01% |
63,564
+1,302
| +2% | +$38.1K |
|
1698
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$52.3M
| $1.86M | ﹤0.01% |
38,999
-4,317
| -10% | -$206K |
|
|
NPBC
1699
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.86M | ﹤0.01% |
158,354
+93,654
| +145% | +$1.1M |
|
1700
Anika Therapeutics
ANIK
$129M
| $1.86M | ﹤0.01% |
58,403
-21,570
| -27% | -$687K |
|