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 | |
|---|---|---|---|---|---|---|
|
BDN
2051
Brandywine Realty Trust
BDN
$789M
| $1.34M | ﹤0.01% |
109,031
-3,229
| -3% | -$39.8K |
|
2052
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $1.34M | ﹤0.01% |
+78,582
| New | +$1.34M |
|
2053
Qualys
QLYS
$4.86B
| $1.34M | ﹤0.01% |
47,106
-33,854
| -42% | -$964K |
|
|
KRA
2054
DELISTED
Kraton Corporation
KRA
| $1.34M | ﹤0.01% |
74,904
-20,414
| -21% | -$365K |
|
|
KCG
2055
DELISTED
KCG Holdings, Inc.
KCG
| $1.34M | ﹤0.01% |
122,219
+28,064
| +30% | +$308K |
|
2056
ProShares Ultra Utilities
UPW
$15.7M
| $1.34M | ﹤0.01% |
+45,210
| New | +$1.34M |
|
|
HYLD
2057
DELISTED
High Yield ETF
HYLD
| $1.34M | ﹤0.01% |
37,022
+917
| +3% | +$33.1K |
|
2058
Evertec
EVTC
$2.17B
| $1.34M | ﹤0.01% |
74,004
-24,864
| -25% | -$449K |
|
2059
VirnetX
VHC
$73.5M
| $1.33M | ﹤0.01% |
18,696
-2,983
| -14% | -$212K |
|
|
ACGN
2060
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $1.33M | ﹤0.01% |
2,921
+664
| +29% | +$302K |
|
2061
Lesaka Technologies
LSAK
$344M
| $1.32M | ﹤0.01% |
79,100
-31,289
| -28% | -$524K |
|
2062
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
| $1.32M | ﹤0.01% |
37,088
+30,728
| +483% | +$1.1M |
|
|
AIMC
2063
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.32M | ﹤0.01% |
57,288
+12,406
| +28% | +$287K |
|
2064
National Healthcare
NHC
$1.82B
| $1.32M | ﹤0.01% |
21,720
-9,702
| -31% | -$591K |
|
2065
Smith & Nephew
SNN
$16B
| $1.32M | ﹤0.01% |
37,799
-9,221
| -20% | -$323K |
|
|
JBTM
2066
JBT Marel Corporation
JBTM
$7.14B
| $1.32M | ﹤0.01% |
34,500
-6,195
| -15% | -$237K |
|
|
TIVO
2067
DELISTED
TIVO INC
TIVO
| $1.32M | ﹤0.01% |
152,446
+42,258
| +38% | +$366K |
|
2068
Simpson Manufacturing
SSD
$7.65B
| $1.32M | ﹤0.01% |
39,352
-35,130
| -47% | -$1.18M |
|
2069
First Trust Europe AlphaDEX Fund
FEP
$341M
| $1.32M | ﹤0.01% |
46,572
-22,432
| -33% | -$634K |
|
2070
TruBridge
TBRG
$317M
| $1.32M | ﹤0.01% |
31,272
-16,028
| -34% | -$675K |
|
|
LSC
2071
DELISTED
ELEMENTS S&P CTI ETN DUE 06-16-2023 (US)
LSC
| $1.32M | ﹤0.01% |
234,696
+79,543
| +51% | +$446K |
|
2072
SPS Commerce
SPSC
$4.12B
| $1.32M | ﹤0.01% |
38,770
-8,608
| -18% | -$292K |
|
2073
Asbury Automotive
ABG
$4.85B
| $1.32M | ﹤0.01% |
16,206
-412
| -2% | -$33.4K |
|
2074
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $1.31M | ﹤0.01% |
+59,250
| New | +$1.31M |
|
2075
Watsco
WSO
$15.8B
| $1.31M | ﹤0.01% |
11,077
-10,626
| -49% | -$1.26M |
|