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 | |
|---|---|---|---|---|---|---|
|
GNC
2126
DELISTED
GNC Holdings, Inc.
GNC
| $1.25M | ﹤0.01% |
30,969
-423,493
| -93% | -$17.1M |
|
2127
Fidelity MSCI Materials Index ETF
FMAT
$433M
| $1.25M | ﹤0.01% |
55,804
+42,637
| +324% | +$954K |
|
2128
Shinhan Financial Group
SHG
$24.5B
| $1.25M | ﹤0.01% |
35,765
+23,068
| +182% | +$803K |
|
|
DOC
2129
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.25M | ﹤0.01% |
82,540
-80,416
| -49% | -$1.21M |
|
2130
VanEck Pharmaceutical ETF
PPH
$553M
| $1.24M | ﹤0.01% |
+19,758
| New | +$1.24M |
|
2131
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $1.24M | ﹤0.01% |
44,274
-1,923
| -4% | -$54K |
|
2132
iShares Silver Trust
SLV
$20.2B
| $1.24M | ﹤0.01% |
+89,650
| New | +$1.24M |
|
2133
Coeur Mining
CDE
$10.3B
| $1.24M | ﹤0.01% |
440,137
-46,891
| -10% | -$132K |
|
2134
Regency Centers
REG
$12.7B
| $1.24M | ﹤0.01% |
19,975
+5,859
| +42% | +$364K |
|
2135
UFP Industries
UFPI
$5.76B
| $1.24M | ﹤0.01% |
64,512
+23,298
| +57% | +$448K |
|
|
KRU
2136
DELISTED
ProShares Ultra S&P Regional Banking of Proshares Trust
KRU
| $1.24M | ﹤0.01% |
26,996
+4,534
| +20% | +$208K |
|
2137
Invesco Mortgage Capital
IVR
$500M
| $1.24M | ﹤0.01% |
10,125
-3,301
| -25% | -$404K |
|
2138
First Trust Germany AlphaDEX Fund
FGM
$71.9M
| $1.24M | ﹤0.01% |
36,827
-96,453
| -72% | -$3.24M |
|
2139
Bio-Rad Laboratories Class A
BIO
$7.64B
| $1.24M | ﹤0.01% |
9,209
+1,709
| +23% | +$230K |
|
2140
Enanta Pharmaceuticals
ENTA
$159M
| $1.24M | ﹤0.01% |
34,240
+21,534
| +169% | +$778K |
|
2141
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $1.24M | ﹤0.01% |
27,376
-44,448
| -62% | -$2.01M |
|
|
ARGO
2142
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.24M | ﹤0.01% |
27,617
-10,418
| -27% | -$466K |
|
2143
Quaker Houghton
KWR
$2.44B
| $1.23M | ﹤0.01% |
16,000
-12,105
| -43% | -$933K |
|
|
TXTR
2144
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.23M | ﹤0.01% |
47,700
| – | – |
|
2145
Skywest
SKYW
$4.18B
| $1.23M | ﹤0.01% |
73,842
-15,225
| -17% | -$254K |
|
|
SMEZ
2146
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $1.23M | ﹤0.01% |
26,248
-9,958
| -28% | -$467K |
|
2147
Brown & Brown
BRO
$30.4B
| $1.23M | ﹤0.01% |
79,398
-18,568
| -19% | -$288K |
|
2148
Chunghwa Telecom
CHT
$34.6B
| $1.23M | ﹤0.01% |
+40,700
| New | +$1.23M |
|
2149
Guidewire Software
GWRE
$20.8B
| $1.23M | ﹤0.01% |
23,309
-14,265
| -38% | -$750K |
|
2150
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$167M
| $1.23M | ﹤0.01% |
68,376
+18,376
| +37% | +$329K |
|