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 | |
|---|---|---|---|---|---|---|
2376
Stepan Co
SCL
$1.11B
| $1.02M | ﹤0.01% |
24,600
+6,878
| +39% | +$286K |
|
2377
iShares Micro-Cap ETF
IWC
$964M
| $1.02M | ﹤0.01% |
+14,671
| New | +$1.02M |
|
|
ANK
2378
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.02M | ﹤0.01% |
13,844
-775
| -5% | -$57.3K |
|
2379
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
| $1.02M | ﹤0.01% |
19,119
-74,189
| -80% | -$3.96M |
|
|
TVIX
2380
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $1.02M | ﹤0.01% |
3
-8
| -73% | -$2.72M |
|
2381
Essent Group
ESNT
$6.26B
| $1.02M | ﹤0.01% |
40,901
+1,247
| +3% | +$31K |
|
2382
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $1.02M | ﹤0.01% |
24,938
+6,262
| +34% | +$255K |
|
2383
Repligen
RGEN
$6.72B
| $1.02M | ﹤0.01% |
36,429
-9,713
| -21% | -$271K |
|
2384
WD-40
WDFC
$2.87B
| $1.02M | ﹤0.01% |
11,400
-18,089
| -61% | -$1.61M |
|
|
IESM
2385
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
| $1.01M | ﹤0.01% |
+34,753
| New | +$1.01M |
|
2386
Centrus Energy
LEU
$4.19B
| $1.01M | ﹤0.01% |
332,125
| – | – |
|
|
STH
2387
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
| $1.01M | ﹤0.01% |
40,360
+32,715
| +428% | +$821K |
|
2388
Primoris Services
PRIM
$6.59B
| $1.01M | ﹤0.01% |
56,520
-2,259
| -4% | -$40.4K |
|
|
BKCC
2389
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.01M | ﹤0.01% |
114,212
-2,049
| -2% | -$18.1K |
|
2390
PACCAR
PCAR
$53B
| $1.01M | ﹤0.01% |
29,033
-21,361
| -42% | -$743K |
|
2391
US Physical Therapy
USPH
$1.2B
| $1.01M | ﹤0.01% |
22,502
+10,971
| +95% | +$492K |
|
2392
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.7M
| $1.01M | ﹤0.01% |
49,884
+18,709
| +60% | +$378K |
|
|
CLVS
2393
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.01M | ﹤0.01% |
10,967
+4,127
| +60% | +$380K |
|
|
SSRI
2394
DELISTED
Silver Standard Resources
SSRI
| $1.01M | ﹤0.01% |
154,628
-87,588
| -36% | -$571K |
|
|
FRGI
2395
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.01M | ﹤0.01% |
22,200
+14,515
| +189% | +$658K |
|
2396
MakeMyTrip
MMYT
$9.23B
| $1.01M | ﹤0.01% |
73,180
+41,100
| +128% | +$565K |
|
2397
iShares Global Energy ETF
IXC
$1.87B
| $1.01M | ﹤0.01% |
35,020
-187,815
| -84% | -$5.39M |
|
2398
NatWest
NWG
$58B
| $1.01M | ﹤0.01% |
97,845
+14,713
| +18% | +$151K |
|
2399
Lexicon Pharmaceuticals
LXRX
$396M
| $1M | ﹤0.01% |
93,501
+82,951
| +786% | +$891K |
|
|
WBIE
2400
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $1M | ﹤0.01% |
+44,044
| New | +$1M |
|