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 | |
|---|---|---|---|---|---|---|
2251
Unisys
UIS
$284M
| $1.14M | ﹤0.01% |
95,444
-209,295
| -69% | -$2.49M |
|
|
CLNY
2252
DELISTED
Colony Capital, Inc.
CLNY
| $1.14M | ﹤0.01% |
58,033
-89,636
| -61% | -$1.75M |
|
|
ENV
2253
DELISTED
ENVESTNET, INC.
ENV
| $1.14M | ﹤0.01% |
37,870
-4,517
| -11% | -$135K |
|
|
MGLN
2254
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.13M | ﹤0.01% |
20,400
-39,518
| -66% | -$2.19M |
|
2255
Teekay
TK
$737M
| $1.13M | ﹤0.01% |
38,113
-11,466
| -23% | -$340K |
|
|
CTLT
2256
DELISTED
CATALENT, INC.
CTLT
| $1.13M | ﹤0.01% |
46,516
+31,128
| +202% | +$756K |
|
|
PVG
2257
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.13M | ﹤0.01% |
186,560
-126,187
| -40% | -$764K |
|
2258
First Interstate BancSystem
FIBK
$3.4B
| $1.13M | ﹤0.01% |
40,474
+25,791
| +176% | +$718K |
|
|
CYNO
2259
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.13M | ﹤0.01% |
37,513
-45,196
| -55% | -$1.36M |
|
|
RWT
2260
Redwood Trust
RWT
$779M
| $1.13M | ﹤0.01% |
81,371
+14,064
| +21% | +$195K |
|
2261
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$199M
| $1.13M | ﹤0.01% |
38,719
-873
| -2% | -$25.4K |
|
2262
AngloGold Ashanti
AU
$32.6B
| $1.13M | ﹤0.01% |
137,410
-620,802
| -82% | -$5.08M |
|
|
DCM
2263
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.13M | ﹤0.01% |
66,672
+10,323
| +18% | +$174K |
|
2264
Greif
GEF
$3.49B
| $1.12M | ﹤0.01% |
+35,162
| New | +$1.12M |
|
|
STBZ
2265
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.12M | ﹤0.01% |
54,281
-22,702
| -29% | -$469K |
|
2266
uniQure
QURE
$777M
| $1.12M | ﹤0.01% |
54,797
+31,493
| +135% | +$644K |
|
|
MACK
2267
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.12M | ﹤0.01% |
16,746
+10,070
| +151% | +$674K |
|
2268
SPDR Portfolio Europe ETF
SPEU
$699M
| $1.12M | ﹤0.01% |
35,443
+161
| +0.5% | +$5.09K |
|
2269
First Trust Capital Strength ETF
FTCS
$8.41B
| $1.12M | ﹤0.01% |
+31,177
| New | +$1.12M |
|
2270
Mueller Water Products
MWA
$3.96B
| $1.12M | ﹤0.01% |
146,135
+76,887
| +111% | +$589K |
|
2271
American States Water
AWR
$2.76B
| $1.12M | ﹤0.01% |
27,001
-21,250
| -44% | -$880K |
|
|
BBBY
2272
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.12M | ﹤0.01% |
19,618
-352,776
| -95% | -$20.1M |
|
2273
West Pharmaceutical
WST
$18.5B
| $1.12M | ﹤0.01% |
20,645
-10,739
| -34% | -$581K |
|
2274
iShares S&P GSCI Commodity-Indexed Trust
GSG
$982M
| $1.12M | ﹤0.01% |
65,361
-119,551
| -65% | -$2.04M |
|
2275
First Majestic Silver
AG
$4.91B
| $1.12M | ﹤0.01% |
348,413
+286,619
| +464% | +$917K |
|