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 | |
|---|---|---|---|---|---|---|
301
Canadian Solar
CSIQ
$731M
| $16.9M | 0.01% |
1,017,368
+546,074
| +116% | +$9.08M |
|
302
Newmont
NEM
$83.2B
| $16.9M | 0.01% |
1,049,777
+89,341
| +9% | +$1.44M |
|
|
CTXS
303
DELISTED
Citrix Systems Inc
CTXS
| $16.9M | 0.01% |
305,776
+28,244
| +10% | +$1.56M |
|
304
Nokia
NOK
$24.7B
| $16.9M | 0.01% |
2,486,185
+545,334
| +28% | +$3.7M |
|
305
Vertex Pharmaceuticals
VRTX
$101B
| $16.8M | 0.01% |
161,482
+4,596
| +3% | +$479K |
|
306
The Mosaic Company
MOS
$10.3B
| $16.7M | 0.01% |
538,108
-195,100
| -27% | -$6.07M |
|
307
Dollar Tree
DLTR
$20.3B
| $16.7M | 0.01% |
250,934
-37,695
| -13% | -$2.51M |
|
|
ONIT
308
Onity Group Inc.
ONIT
$349M
| $16.7M | 0.01% |
166,133
+102,912
| +163% | +$10.4M |
|
|
BLUE
309
DELISTED
bluebird bio
BLUE
| $16.7M | 0.01% |
15,058
+6,967
| +86% | +$7.72M |
|
310
SiriusXM
SIRI
$8.23B
| $16.7M | 0.01% |
445,475
+80,522
| +22% | +$3.01M |
|
311
Conagra Brands
CAG
$9.32B
| $16.6M | 0.01% |
526,211
+186,796
| +55% | +$5.89M |
|
|
AMJ
312
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $16.5M | 0.01% |
543,958
+292,656
| +116% | +$8.89M |
|
313
Applied Materials
AMAT
$129B
| $16.4M | 0.01% |
1,117,975
-2,845,240
| -72% | -$41.8M |
|
314
Viatris
VTRS
$12.2B
| $16.4M | 0.01% |
407,269
-862,984
| -68% | -$34.7M |
|
315
Incyte
INCY
$16.9B
| $16M | 0.01% |
144,832
+56,447
| +64% | +$6.23M |
|
316
CyberArk
CYBR
$23.6B
| $16M | 0.01% |
318,311
-76,333
| -19% | -$3.83M |
|
317
Synaptics
SYNA
$2.73B
| $15.9M | 0.01% |
192,819
+85,117
| +79% | +$7.02M |
|
318
3M
MMM
$82B
| $15.9M | 0.01% |
133,820
+17,763
| +15% | +$2.11M |
|
|
WLL
319
DELISTED
Whiting Petroleum Corporation
WLL
| $15.8M | 0.01% |
3,457
+1,620
| +88% | +$7.42M |
|
320
Opko Health
OPK
$1.13B
| $15.8M | 0.01% |
1,881,448
+649,501
| +53% | +$5.46M |
|
|
RTN
321
DELISTED
Raytheon Company
RTN
| $15.7M | 0.01% |
143,744
+34,554
| +32% | +$3.78M |
|
|
AGN.PRA
322
DELISTED
Allergan plc.
AGN.PRA
| $15.6M | 0.01% |
16,550
-1,900
| -10% | -$1.79M |
|
323
iShares MSCI Hong Kong ETF
EWH
$719M
| $15.6M | 0.01% |
816,434
+442,617
| +118% | +$8.46M |
|
324
Magna International
MGA
$13B
| $15.4M | 0.01% |
320,246
+97,349
| +44% | +$4.67M |
|
325
Plains All American Pipeline
PAA
$12.1B
| $15.4M | 0.01% |
505,445
+349,397
| +224% | +$10.6M |
|