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 | |
|---|---|---|---|---|---|---|
2101
Comscore
SCOR
$31.1M
| $1.27M | ﹤0.01% |
1,380
-2,334
| -63% | -$2.15M |
|
2102
Radware
RDWR
$1.09B
| $1.27M | ﹤0.01% |
78,286
-12,624
| -14% | -$205K |
|
2103
ProShares Ultra Silver
AGQ
$816M
| $1.27M | ﹤0.01% |
41,619
+1,439
| +4% | +$43.9K |
|
2104
Renaissance IPO ETF
IPO
$192M
| $1.27M | ﹤0.01% |
63,844
-41,675
| -39% | -$830K |
|
2105
Fidelity National Information Services
FIS
$34.7B
| $1.27M | ﹤0.01% |
18,934
-21,119
| -53% | -$1.42M |
|
2106
SolarEdge
SEDG
$2.03B
| $1.27M | ﹤0.01% |
55,431
+46,372
| +512% | +$1.06M |
|
2107
WNS Holdings
WNS
$3.27B
| $1.27M | ﹤0.01% |
45,450
-18,800
| -29% | -$525K |
|
2108
VanEck India Growth Leaders ETF
GLIN
$130M
| $1.27M | ﹤0.01% |
29,979
-2,700
| -8% | -$114K |
|
2109
Photronics
PLAB
$1.38B
| $1.27M | ﹤0.01% |
139,987
+87,349
| +166% | +$791K |
|
|
AEL
2110
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.27M | ﹤0.01% |
54,356
-107,578
| -66% | -$2.51M |
|
|
RGC
2111
DELISTED
Regal Entertainment Group
RGC
| $1.27M | ﹤0.01% |
67,780
+16,035
| +31% | +$300K |
|
|
EEB
2112
DELISTED
Invesco BRIC ETF
EEB
| $1.27M | ﹤0.01% |
53,606
+9,641
| +22% | +$228K |
|
2113
Mid-America Apartment Communities
MAA
$16.3B
| $1.27M | ﹤0.01% |
15,454
-12,573
| -45% | -$1.03M |
|
2114
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.25B
| – | – |
-1
| Closed | -$3.8M |
|
|
IPN
2115
DELISTED
SPDR S&P International Industrial Sector
IPN
| $1.26M | ﹤0.01% |
47,574
+3,862
| +9% | +$103K |
|
2116
Avanos Medical
AVNS
$552M
| $1.26M | ﹤0.01% |
44,310
-65,624
| -60% | -$1.87M |
|
|
LABL
2117
DELISTED
Multi-Color Corp
LABL
| $1.26M | ﹤0.01% |
16,458
-3,586
| -18% | -$274K |
|
2118
PENN Entertainment
PENN
$2.76B
| $1.26M | ﹤0.01% |
74,900
-156,808
| -68% | -$2.63M |
|
|
SEMG
2119
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.26M | ﹤0.01% |
29,046
+8,540
| +42% | +$369K |
|
|
GRA
2120
DELISTED
W.R. Grace & Co.
GRA
| $1.25M | ﹤0.01% |
13,478
-441
| -3% | -$41K |
|
2121
Medallion Financial
MFIN
$242M
| $1.25M | ﹤0.01% |
165,482
-22,705
| -12% | -$172K |
|
2122
MGE Energy Inc
MGEE
$3.04B
| $1.25M | ﹤0.01% |
30,400
+4,215
| +16% | +$174K |
|
2123
Pegasystems
PEGA
$10B
| $1.25M | ﹤0.01% |
101,720
-48,916
| -32% | -$602K |
|
|
GK
2124
DELISTED
G&K Services Inc
GK
| $1.25M | ﹤0.01% |
18,800
-14,221
| -43% | -$947K |
|
2125
TTEC Holdings
TTEC
$174M
| $1.25M | ﹤0.01% |
46,722
+11,869
| +34% | +$318K |
|