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 | |
|---|---|---|---|---|---|---|
2151
Verint Systems
VRNT
$1.23B
| $1.22M | ﹤0.01% |
55,698
-35,061
| -39% | -$770K |
|
2152
Ameren
AEE
$26.8B
| $1.22M | ﹤0.01% |
28,922
-15,962
| -36% | -$675K |
|
2153
StoneX
SNEX
$4.88B
| $1.22M | ﹤0.01% |
111,506
-90,879
| -45% | -$997K |
|
|
INXX
2154
DELISTED
Columbia India Infrastructure ETF
INXX
| $1.22M | ﹤0.01% |
113,661
-69,183
| -38% | -$744K |
|
2155
Eagle Bancorp
EGBN
$618M
| $1.22M | ﹤0.01% |
26,834
+5,034
| +23% | +$229K |
|
|
MES
2156
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
| $1.22M | ﹤0.01% |
48,995
+9,091
| +23% | +$226K |
|
|
IPU
2157
DELISTED
SPDR S&P International Utilities Sector
IPU
| $1.22M | ﹤0.01% |
76,479
+56,794
| +289% | +$904K |
|
|
VSI
2158
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.22M | ﹤0.01% |
37,232
-14,722
| -28% | -$480K |
|
2159
FirstEnergy
FE
$24.9B
| $1.21M | ﹤0.01% |
38,780
-45,699
| -54% | -$1.43M |
|
2160
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$505M
| $1.21M | ﹤0.01% |
55,638
+1,822
| +3% | +$39.7K |
|
2161
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$290M
| $1.21M | ﹤0.01% |
27,946
-105,920
| -79% | -$4.59M |
|
|
TA
2162
DELISTED
TravelCenters of America LLC
TA
| $1.21M | ﹤0.01% |
23,467
-16,336
| -41% | -$844K |
|
|
RXII
2163
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $1.21M | ﹤0.01% |
764,353
-231,444
| -23% | -$366K |
|
|
IPS
2164
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
| $1.21M | ﹤0.01% |
30,600
-6,242
| -17% | -$246K |
|
2165
Jack Henry & Associates
JKHY
$11.6B
| $1.21M | ﹤0.01% |
17,347
-10,994
| -39% | -$765K |
|
2166
Proshares UltraShort Technology
REW
$3.46M
| $1.21M | ﹤0.01% |
+677
| New | +$1.21M |
|
|
AFOP
2167
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.21M | ﹤0.01% |
70,582
+8,111
| +13% | +$139K |
|
2168
SPDR SSGA Global Allocation ETF
GAL
$270M
| $1.2M | ﹤0.01% |
36,980
+30,211
| +446% | +$984K |
|
2169
John Wiley & Sons Class A
WLY
$2.2B
| $1.2M | ﹤0.01% |
24,056
+13,956
| +138% | +$698K |
|
|
LXFT
2170
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.2M | ﹤0.01% |
19,000
-18,400
| -49% | -$1.17M |
|
2171
Vail Resorts
MTN
$5.54B
| $1.2M | ﹤0.01% |
11,481
+256
| +2% | +$26.8K |
|
2172
Autohome
ATHM
$3.52B
| $1.2M | ﹤0.01% |
36,920
-72,928
| -66% | -$2.37M |
|
2173
Rockwell Automation
ROK
$38.8B
| $1.2M | ﹤0.01% |
11,835
-34,476
| -74% | -$3.5M |
|
|
JPX
2174
DELISTED
PROSHARES TR ULTRASHORT MSCI PAC EX-JAPAN
JPX
| $1.2M | ﹤0.01% |
39,928
-2,395
| -6% | -$72K |
|
2175
Buckle
BKE
$3.11B
| $1.2M | ﹤0.01% |
32,411
-35,217
| -52% | -$1.3M |
|