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 | |
|---|---|---|---|---|---|---|
|
ALXN
276
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $19.2M | 0.01% |
122,570
+33,726
| +38% | +$5.27M |
|
277
Light & Wonder
LNW
$7.51B
| $19M | 0.01% |
1,813,649
+488,772
| +37% | +$5.11M |
|
278
Altria Group
MO
$110B
| $18.9M | 0.01% |
347,302
+30,294
| +10% | +$1.65M |
|
279
Edwards Lifesciences
EW
$47.1B
| $18.9M | 0.01% |
796,890
-746,946
| -48% | -$17.7M |
|
280
Deutsche Bank
DB
$67.8B
| $18.8M | 0.01% |
780,479
+145,287
| +23% | +$3.5M |
|
281
Acadia Pharmaceuticals
ACAD
$4.28B
| $18.8M | 0.01% |
567,079
+22,202
| +4% | +$734K |
|
282
Western Digital
WDC
$32.4B
| $18.7M | 0.01% |
311,621
-194,027
| -38% | -$11.7M |
|
|
MMP
283
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $18.6M | 0.01% |
+309,432
| New | +$18.6M |
|
284
Health Care Select Sector SPDR Fund
XLV
$34B
| $18.6M | 0.01% |
280,809
-190,873
| -40% | -$12.6M |
|
|
MWE
285
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $18.5M | 0.01% |
432,057
-230,055
| -35% | -$9.87M |
|
286
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.16M
| $18.4M | 0.01% |
148,531
+140,959
| +1,862% | +$17.4M |
|
287
Charter Communications
CHTR
$36B
| $18.3M | 0.01% |
104,096
-245,638
| -70% | -$43.2M |
|
|
PCP
288
DELISTED
PRECISION CASTPARTS CORP
PCP
| $18.1M | 0.01% |
78,995
+26,415
| +50% | +$6.07M |
|
289
SPDR S&P Dividend ETF
SDY
$20.5B
| $18.1M | 0.01% |
250,663
+214,864
| +600% | +$15.5M |
|
290
Equinix
EQIX
$74.9B
| $17.9M | 0.01% |
65,458
+1,752
| +3% | +$479K |
|
291
lululemon athletica
LULU
$19.9B
| $17.8M | 0.01% |
350,830
+88,620
| +34% | +$4.49M |
|
292
Qorvo
QRVO
$8.5B
| $17.7M | 0.01% |
393,883
+93,804
| +31% | +$4.23M |
|
293
Melco Resorts & Entertainment
MLCO
$3.75B
| $17.6M | 0.01% |
1,276,197
-442,506
| -26% | -$6.09M |
|
294
Alaska Air
ALK
$7.34B
| $17.5M | 0.01% |
220,356
-40,457
| -16% | -$3.21M |
|
|
TRAK
295
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $17.4M | 0.01% |
275,628
+205,591
| +294% | +$13M |
|
296
Brookdale Senior Living
BKD
$1.84B
| $17.3M | 0.01% |
755,279
+667,198
| +757% | +$15.3M |
|
297
Hilton Worldwide
HLT
$65.3B
| $17.2M | 0.01% |
249,287
-85,596
| -26% | -$5.89M |
|
298
Manitowoc
MTW
$361M
| $17M | 0.01% |
1,252,941
+542,471
| +76% | +$7.37M |
|
299
General Dynamics
GD
$86.8B
| $17M | 0.01% |
123,058
+99,516
| +423% | +$13.7M |
|
300
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $16.9M | 0.01% |
678,075
+447,583
| +194% | +$11.2M |
|