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 | |
|---|---|---|---|---|---|---|
1701
Invesco DB Base Metals Fund
DBB
$125M
| $1.86M | ﹤0.01% |
146,155
-27,014
| -16% | -$344K |
|
1702
LCI Industries
LCII
$2.4B
| $1.86M | ﹤0.01% |
34,004
-5,008
| -13% | -$273K |
|
1703
iShares MSCI Thailand ETF
THD
$234M
| $1.86M | ﹤0.01% |
29,803
-125,454
| -81% | -$7.81M |
|
1704
Sensata Technologies
ST
$4.64B
| $1.86M | ﹤0.01% |
41,843
-24,901
| -37% | -$1.1M |
|
1705
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$442M
| $1.85M | ﹤0.01% |
21,775
-17,810
| -45% | -$1.52M |
|
1706
ICU Medical
ICUI
$3.28B
| $1.85M | ﹤0.01% |
16,935
+2,439
| +17% | +$267K |
|
1707
Pebblebrook Hotel Trust
PEB
$1.45B
| $1.85M | ﹤0.01% |
52,232
-56,196
| -52% | -$1.99M |
|
|
FCB
1708
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.85M | ﹤0.01% |
56,769
| – | – |
|
1709
iShares US Financial Services ETF
IYG
$1.96B
| $1.85M | ﹤0.01% |
+64,926
| New | +$1.85M |
|
1710
Jack in the Box
JACK
$356M
| $1.85M | ﹤0.01% |
24,019
-35,045
| -59% | -$2.7M |
|
1711
MBIA
MBI
$379M
| $1.85M | ﹤0.01% |
303,970
-1,384,099
| -82% | -$8.41M |
|
|
SGY
1712
DELISTED
Stone Energy
SGY
| $1.84M | ﹤0.01% |
6,545
+5,854
| +847% | +$1.65M |
|
1713
Geron
GERN
$842M
| $1.84M | ﹤0.01% |
667,892
+256,772
| +62% | +$709K |
|
1714
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $1.84M | ﹤0.01% |
46,361
+6,403
| +16% | +$255K |
|
|
BBEP
1715
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.84M | ﹤0.01% |
906,256
+131,428
| +17% | +$267K |
|
|
USCR
1716
DELISTED
U S Concrete, Inc.
USCR
| $1.84M | ﹤0.01% |
38,499
+13,999
| +57% | +$669K |
|
1717
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $1.84M | ﹤0.01% |
75,720
+63,508
| +520% | +$1.54M |
|
1718
Invesco Global Listed Private Equity ETF
PSP
$338M
| $1.83M | ﹤0.01% |
35,008
+12,231
| +54% | +$641K |
|
|
BV
1719
DELISTED
Bazaarvoice, Inc.
BV
| $1.83M | ﹤0.01% |
406,675
+224,334
| +123% | +$1.01M |
|
1720
Renasant Corp
RNST
$3.69B
| $1.83M | ﹤0.01% |
55,787
+21,691
| +64% | +$713K |
|
1721
Waterstone Financial
WSBF
$286M
| $1.83M | ﹤0.01% |
135,971
-1,913
| -1% | -$25.8K |
|
1722
Global X SuperDividend US ETF
DIV
$649M
| $1.83M | ﹤0.01% |
76,073
+37,879
| +99% | +$911K |
|
1723
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
| $1.83M | ﹤0.01% |
+106,617
| New | +$1.83M |
|
1724
Insight Enterprises
NSIT
$3.78B
| $1.83M | ﹤0.01% |
70,696
-23,481
| -25% | -$607K |
|
|
MDP
1725
DELISTED
Meredith Corporation
MDP
| $1.83M | ﹤0.01% |
42,906
+36,618
| +582% | +$1.56M |
|