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 | |
|---|---|---|---|---|---|---|
2201
EPAM Systems
EPAM
$8.61B
| $1.18M | ﹤0.01% |
15,797
-51,021
| -76% | -$3.8M |
|
2202
Central Pacific Financial
CPF
$809M
| $1.18M | ﹤0.01% |
56,085
+5,936
| +12% | +$124K |
|
2203
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.18M | ﹤0.01% |
45,447
-200,418
| -82% | -$5.18M |
|
2204
Ligand Pharmaceuticals
LGND
$3.24B
| $1.18M | ﹤0.01% |
21,982
-28,509
| -56% | -$1.52M |
|
|
CNSL
2205
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.18M | ﹤0.01% |
60,987
-64,094
| -51% | -$1.23M |
|
|
BSJL
2206
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.18M | ﹤0.01% |
50,021
-42
| -0.1% | -$987 |
|
|
SWC
2207
DELISTED
Stillwater Mining Co
SWC
| $1.17M | ﹤0.01% |
113,621
-205,090
| -64% | -$2.12M |
|
2208
iShares MSCI Austria ETF
EWO
$107M
| $1.17M | ﹤0.01% |
78,296
-123,670
| -61% | -$1.85M |
|
|
XL
2209
DELISTED
XL Group Ltd.
XL
| $1.17M | ﹤0.01% |
32,243
-24,875
| -44% | -$903K |
|
2210
Copart
CPRT
$45.1B
| $1.17M | ﹤0.01% |
284,592
-231,720
| -45% | -$953K |
|
2211
Molina Healthcare
MOH
$9.56B
| $1.17M | ﹤0.01% |
16,992
-12,579
| -43% | -$866K |
|
2212
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $1.17M | ﹤0.01% |
14,471
+184
| +1% | +$14.9K |
|
|
LBY
2213
DELISTED
Libbey, Inc.
LBY
| $1.17M | ﹤0.01% |
35,842
+8,555
| +31% | +$279K |
|
2214
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.5M
| $1.17M | ﹤0.01% |
+33,092
| New | +$1.17M |
|
2215
Virtu Financial
VIRT
$2.99B
| $1.17M | ﹤0.01% |
50,971
+29,278
| +135% | +$671K |
|
2216
Direxion Daily Retail Bull 3X Shares
RETL
$40.6M
| $1.17M | ﹤0.01% |
94,705
+78,227
| +475% | +$964K |
|
|
GAME
2217
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $1.17M | ﹤0.01% |
174,204
-11,700
| -6% | -$78.4K |
|
2218
White Mountains Insurance
WTM
$4.44B
| $1.17M | ﹤0.01% |
1,560
+888
| +132% | +$664K |
|
2219
National CineMedia
NCMI
$445M
| $1.16M | ﹤0.01% |
8,676
+1,641
| +23% | +$220K |
|
|
TMH
2220
DELISTED
Team Health Holdings Inc
TMH
| $1.16M | ﹤0.01% |
21,531
-20,086
| -48% | -$1.08M |
|
|
AKS
2221
DELISTED
AK Steel Holding Corp.
AKS
| $1.16M | ﹤0.01% |
480,687
+333,492
| +227% | +$804K |
|
2222
EXL Service
EXLS
$6.88B
| $1.16M | ﹤0.01% |
156,900
-3,250
| -2% | -$24K |
|
2223
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $1.16M | ﹤0.01% |
64,289
-141,704
| -69% | -$2.55M |
|
2224
Nordson
NDSN
$12.7B
| $1.16M | ﹤0.01% |
18,394
-7,497
| -29% | -$472K |
|
2225
Eaton
ETN
$141B
| $1.16M | ﹤0.01% |
22,555
-5,088
| -18% | -$261K |
|