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 | |
|---|---|---|---|---|---|---|
1851
iShares MSCI World ETF
URTH
$5.85B
| $1.61M | ﹤0.01% |
24,170
-15,256
| -39% | -$1.02M |
|
|
CYN
1852
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.61M | ﹤0.01% |
18,319
+5,884
| +47% | +$518K |
|
|
DRE
1853
DELISTED
Duke Realty Corp.
DRE
| $1.61M | ﹤0.01% |
84,639
+32,559
| +63% | +$620K |
|
1854
Assurant
AIZ
$10.5B
| $1.61M | ﹤0.01% |
20,377
+786
| +4% | +$62.1K |
|
1855
Gaming and Leisure Properties
GLPI
$13.3B
| $1.61M | ﹤0.01% |
54,217
-99,030
| -65% | -$2.94M |
|
1856
iShares Asia/Pacific Dividend ETF
DVYA
$46.2M
| $1.61M | ﹤0.01% |
43,349
+8,798
| +25% | +$327K |
|
|
TWO
1857
Two Harbors Investment
TWO
$1.03B
| $1.61M | ﹤0.01% |
22,795
-1,746
| -7% | -$123K |
|
|
CUDA
1858
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.61M | ﹤0.01% |
103,056
+29,248
| +40% | +$456K |
|
1859
Heartland Express
HTLD
$658M
| $1.6M | ﹤0.01% |
80,457
-14,754
| -15% | -$294K |
|
|
PACW
1860
DELISTED
PacWest Bancorp
PACW
| $1.6M | ﹤0.01% |
37,474
+17,281
| +86% | +$740K |
|
1861
Global X Guru Index ETF
GURU
$55.3M
| $1.6M | ﹤0.01% |
68,981
+36,686
| +114% | +$853K |
|
|
PPP
1862
DELISTED
Primero Mining Corp
PPP
| $1.6M | ﹤0.01% |
687,712
+667,053
| +3,229% | +$1.55M |
|
|
CRZO
1863
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.6M | ﹤0.01% |
52,355
+3,693
| +8% | +$113K |
|
1864
Global X SuperDividend ETF
SDIV
$988M
| $1.6M | ﹤0.01% |
27,104
+3,471
| +15% | +$205K |
|
|
BNCL
1865
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.6M | ﹤0.01% |
120,528
+102,617
| +573% | +$1.36M |
|
1866
iShares MSCI BIC ETF
BKF
$95.2M
| $1.6M | ﹤0.01% |
53,633
-82,496
| -61% | -$2.46M |
|
|
LMOS
1867
DELISTED
Lumos Networks Corp
LMOS
| $1.6M | ﹤0.01% |
131,318
-103,963
| -44% | -$1.26M |
|
1868
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$134M
| $1.59M | ﹤0.01% |
81,878
+31,375
| +62% | +$609K |
|
1869
ANI Pharmaceuticals
ANIP
$2.11B
| $1.59M | ﹤0.01% |
+40,223
| New | +$1.59M |
|
1870
Omnicell
OMCL
$1.46B
| $1.59M | ﹤0.01% |
51,037
-32,267
| -39% | -$1M |
|
|
CPE
1871
DELISTED
Callon Petroleum Company
CPE
| $1.59M | ﹤0.01% |
21,773
+16,134
| +286% | +$1.18M |
|
1872
Crane NXT
CXT
$3.31B
| $1.58M | ﹤0.01% |
+97,826
| New | +$1.58M |
|
1873
Flotek Industries
FTK
$388M
| $1.58M | ﹤0.01% |
15,811
+3,949
| +33% | +$396K |
|
1874
iShares Select Dividend ETF
DVY
$20.5B
| $1.58M | ﹤0.01% |
21,727
+6,179
| +40% | +$450K |
|
1875
iShares International Developed Real Estate ETF
IFGL
$97.6M
| $1.58M | ﹤0.01% |
56,381
+31,956
| +131% | +$895K |
|