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 | |
|---|---|---|---|---|---|---|
1776
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $1.72M | ﹤0.01% |
+45,260
| New | +$1.72M |
|
1777
Suburban Propane Partners
SPH
$1.23B
| $1.72M | ﹤0.01% |
52,283
+24,078
| +85% | +$792K |
|
1778
Element Solutions
ESI
$6.52B
| $1.72M | ﹤0.01% |
135,705
+104,371
| +333% | +$1.32M |
|
|
PERM
1779
DELISTED
Global X Permanent ETF
PERM
| $1.72M | ﹤0.01% |
73,246
+16,079
| +28% | +$377K |
|
1780
ArcBest
ARCB
$1.62B
| $1.72M | ﹤0.01% |
66,592
+43,327
| +186% | +$1.12M |
|
1781
East-West Bancorp
EWBC
$15.1B
| $1.71M | ﹤0.01% |
44,603
+16,891
| +61% | +$649K |
|
|
ITCI
1782
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.71M | ﹤0.01% |
42,807
+15,045
| +54% | +$602K |
|
|
CIE
1783
DELISTED
Cobalt International Energy, Inc
CIE
| $1.71M | ﹤0.01% |
16,143
+13,678
| +555% | +$1.45M |
|
1784
Dollar General
DG
$23.5B
| $1.71M | ﹤0.01% |
23,636
-236,912
| -91% | -$17.2M |
|
1785
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $1.71M | ﹤0.01% |
+53,117
| New | +$1.71M |
|
1786
Sangamo Therapeutics
SGMO
$166M
| $1.71M | ﹤0.01% |
302,952
+126,654
| +72% | +$714K |
|
|
POZN
1787
DELISTED
POZEN INC
POZN
| $1.71M | ﹤0.01% |
292,925
+253,639
| +646% | +$1.48M |
|
1788
RLJ Lodging Trust
RLJ
$1.17B
| $1.71M | ﹤0.01% |
67,598
-71,919
| -52% | -$1.82M |
|
1789
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $1.71M | ﹤0.01% |
92,505
+3,511
| +4% | +$64.8K |
|
|
BSJM
1790
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.71M | ﹤0.01% |
72,929
+19,898
| +38% | +$466K |
|
|
TFCF
1791
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.71M | ﹤0.01% |
63,069
-298,121
| -83% | -$8.07M |
|
1792
Capitol Federal Financial
CFFN
$851M
| $1.71M | ﹤0.01% |
140,646
+14,788
| +12% | +$179K |
|
1793
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $1.71M | ﹤0.01% |
23,754
-8,641
| -27% | -$620K |
|
1794
Invesco MSCI Global Timber ETF
CUT
$43.7M
| $1.7M | ﹤0.01% |
76,259
+27,664
| +57% | +$618K |
|
|
HEES
1795
DELISTED
H&E Equipment Services
HEES
| $1.7M | ﹤0.01% |
101,687
+47,519
| +88% | +$794K |
|
|
DNB
1796
DELISTED
Dun & Bradstreet
DNB
| $1.7M | ﹤0.01% |
16,140
+142
| +0.9% | +$14.9K |
|
1797
Loews
L
$20.1B
| $1.69M | ﹤0.01% |
46,877
-97,924
| -68% | -$3.54M |
|
1798
iShares S&P 100 ETF
OEF
$22.7B
| $1.69M | ﹤0.01% |
+19,986
| New | +$1.69M |
|
|
TMX
1799
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.69M | ﹤0.01% |
75,292
+64,705
| +611% | +$1.45M |
|
|
LTC
1800
LTC Properties
LTC
$1.65B
| $1.69M | ﹤0.01% |
39,577
-19,351
| -33% | -$826K |
|