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 | |
|---|---|---|---|---|---|---|
2276
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
| $1.12M | ﹤0.01% |
45,346
+3,867
| +9% | +$95.1K |
|
2277
Estee Lauder
EL
$31.7B
| $1.11M | ﹤0.01% |
13,805
-25,057
| -64% | -$2.02M |
|
2278
iShares US Financials ETF
IYF
$4.07B
| $1.11M | ﹤0.01% |
26,474
-10,950
| -29% | -$461K |
|
2279
Martin Midstream Partners
MMLP
$120M
| $1.11M | ﹤0.01% |
45,640
+7,116
| +18% | +$174K |
|
2280
Titan International
TWI
$547M
| $1.11M | ﹤0.01% |
168,511
+33,679
| +25% | +$223K |
|
|
GULF
2281
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $1.11M | ﹤0.01% |
61,303
+26,193
| +75% | +$474K |
|
2282
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $1.11M | ﹤0.01% |
13,800
-13,024
| -49% | -$1.05M |
|
|
INFI
2283
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.11M | ﹤0.01% |
131,237
+47,910
| +57% | +$405K |
|
2284
Phibro Animal Health
PAHC
$1.56B
| $1.11M | ﹤0.01% |
34,980
+24,326
| +228% | +$770K |
|
2285
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
| $1.11M | ﹤0.01% |
+46,934
| New | +$1.11M |
|
|
EDAP
2286
EDAP TMS
EDAP
$89.7M
| $1.11M | ﹤0.01% |
197,932
+139,856
| +241% | +$781K |
|
|
AEGN
2287
DELISTED
Aegion Corp
AEGN
| $1.11M | ﹤0.01% |
67,077
-15,600
| -19% | -$257K |
|
2288
Service Corp International
SCI
$11.2B
| $1.1M | ﹤0.01% |
40,679
-7,488
| -16% | -$203K |
|
|
CYS
2289
DELISTED
CYS Investments Inc.
CYS
| $1.1M | ﹤0.01% |
151,801
-56,088
| -27% | -$407K |
|
2290
Navigator Holdings
NVGS
$1.12B
| $1.1M | ﹤0.01% |
82,466
-64,343
| -44% | -$859K |
|
2291
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $1.1M | ﹤0.01% |
26,673
+15,192
| +132% | +$627K |
|
|
GVT
2292
DELISTED
COLOMBIA SELECT LARGE CAP VALUE ETF
GVT
| $1.1M | ﹤0.01% |
27,417
+3,826
| +16% | +$154K |
|
|
ISCA
2293
DELISTED
International Speedway Corp
ISCA
| $1.1M | ﹤0.01% |
34,668
+526
| +2% | +$16.7K |
|
2294
Hyster-Yale Materials Handling
HY
$639M
| $1.1M | ﹤0.01% |
18,979
+8,378
| +79% | +$485K |
|
2295
TrueCar
TRUE
$197M
| $1.1M | ﹤0.01% |
210,592
+57,503
| +38% | +$300K |
|
2296
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $1.1M | ﹤0.01% |
14,412
-9,336
| -39% | -$710K |
|
|
AERI
2297
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.1M | ﹤0.01% |
+61,808
| New | +$1.1M |
|
2298
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $1.1M | ﹤0.01% |
41,344
+7,480
| +22% | +$198K |
|
2299
Build-A-Bear
BBW
$940M
| $1.09M | ﹤0.01% |
57,926
-16,227
| -22% | -$306K |
|
2300
Wabash National
WNC
$450M
| $1.09M | ﹤0.01% |
103,295
-181,519
| -64% | -$1.92M |
|