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 | |
|---|---|---|---|---|---|---|
|
OKS
1951
DELISTED
Oneok Partners LP
OKS
| $1.48M | ﹤0.01% |
50,564
-73,807
| -59% | -$2.16M |
|
|
PDM
1952
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.48M | ﹤0.01% |
82,615
-3,066
| -4% | -$54.9K |
|
1953
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $1.48M | ﹤0.01% |
35,334
+9,732
| +38% | +$407K |
|
1954
PetMed Express
PETS
$57.4M
| $1.48M | ﹤0.01% |
91,759
+5,357
| +6% | +$86.2K |
|
1955
Howard Hughes
HHH
$4.95B
| $1.48M | ﹤0.01% |
13,495
-1,672
| -11% | -$183K |
|
1956
Steel Dynamics
STLD
$20.6B
| $1.48M | ﹤0.01% |
85,918
+68,316
| +388% | +$1.17M |
|
1957
Sun Communities
SUI
$16B
| $1.48M | ﹤0.01% |
21,786
-11,890
| -35% | -$806K |
|
1958
Encompass Health
EHC
$12.6B
| $1.48M | ﹤0.01% |
48,299
-18,541
| -28% | -$566K |
|
|
VMEM
1959
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $1.47M | ﹤0.01% |
267,052
+218,978
| +456% | +$1.21M |
|
1960
Barrett Business Services
BBSI
$1.21B
| $1.47M | ﹤0.01% |
137,280
-111,488
| -45% | -$1.2M |
|
1961
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$948M
| $1.47M | ﹤0.01% |
+14,642
| New | +$1.47M |
|
|
UNIT
1962
Uniti Group
UNIT
$1.68B
| $1.47M | ﹤0.01% |
82,130
+57,509
| +234% | +$1.03M |
|
1963
Gran Tierra Energy
GTE
$140M
| $1.47M | ﹤0.01% |
68,970
-33,073
| -32% | -$704K |
|
1964
Morningstar
MORN
$10.1B
| $1.47M | ﹤0.01% |
18,300
-5,315
| -23% | -$427K |
|
1965
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.86B
| $1.47M | ﹤0.01% |
37,236
+2,253
| +6% | +$88.7K |
|
|
DCT
1966
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.46M | ﹤0.01% |
43,438
+21,919
| +102% | +$738K |
|
|
PFA
1967
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
| $1.46M | ﹤0.01% |
76,077
+4,778
| +7% | +$91.8K |
|
1968
TriMas Corp
TRS
$1.62B
| $1.46M | ﹤0.01% |
89,326
-57,722
| -39% | -$944K |
|
|
WPG
1969
DELISTED
Washington Prime Group Inc.
WPG
| $1.46M | ﹤0.01% |
13,871
+4,904
| +55% | +$515K |
|
1970
ProShares Trust UltraShort MSCI Japan
EWV
$4.07M
| $1.45M | ﹤0.01% |
6,366
-4,220
| -40% | -$964K |
|
1971
National Bank Holdings
NBHC
$1.56B
| $1.45M | ﹤0.01% |
70,679
+14,336
| +25% | +$294K |
|
1972
MillerKnoll
MLKN
$1.39B
| $1.45M | ﹤0.01% |
50,237
+12,926
| +35% | +$373K |
|
1973
Principal Financial Group
PFG
$18.2B
| $1.45M | ﹤0.01% |
30,615
-32,761
| -52% | -$1.55M |
|
1974
Brink's
BCO
$4.79B
| $1.45M | ﹤0.01% |
53,600
-36,270
| -40% | -$980K |
|
1975
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.08B
| $1.45M | ﹤0.01% |
+32,924
| New | +$1.45M |
|