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 | |
|---|---|---|---|---|---|---|
351
Coca-Cola Europacific Partners
CCEP
$41.6B
| $14M | 0.01% |
290,542
+115,527
| +66% | +$5.59M |
|
352
Intercontinental Exchange
ICE
$99.6B
| $14M | 0.01% |
297,725
+45,785
| +18% | +$2.15M |
|
|
NRF
353
DELISTED
NorthStar Realty Finance Corp.
NRF
| $14M | 0.01% |
565,676
+69,921
| +14% | +$1.73M |
|
354
Annaly Capital Management
NLY
$14.2B
| $14M | 0.01% |
353,621
-249,165
| -41% | -$9.84M |
|
|
JUNO
355
DELISTED
Juno Therapeutics, Inc.
JUNO
| $13.9M | 0.01% |
341,116
+258,598
| +313% | +$10.5M |
|
|
MJN
356
DELISTED
Mead Johnson Nutrition Company
MJN
| $13.8M | 0.01% |
196,393
-4,528
| -2% | -$319K |
|
|
ALU
357
DELISTED
ALCATEL-LUCENT ADR
ALU
| $13.8M | 0.01% |
3,781,309
+763,191
| +25% | +$2.79M |
|
|
JNPR
358
DELISTED
Juniper Networks
JNPR
| $13.8M | 0.01% |
534,807
+173,594
| +48% | +$4.46M |
|
359
Agilent Technologies
A
$35.9B
| $13.7M | 0.01% |
399,042
+239,198
| +150% | +$8.21M |
|
360
Goodyear
GT
$2.43B
| $13.7M | 0.01% |
465,819
-341,221
| -42% | -$10M |
|
361
Lithia Motors
LAD
$8.74B
| $13.7M | 0.01% |
126,338
+94,616
| +298% | +$10.2M |
|
362
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $13.5M | 0.01% |
162,486
+155,607
| +2,262% | +$13M |
|
363
Harley-Davidson
HOG
$3.75B
| $13.5M | 0.01% |
245,132
+14,018
| +6% | +$770K |
|
364
Sherwin-Williams
SHW
$89.6B
| $13.4M | 0.01% |
180,558
+107,643
| +148% | +$7.99M |
|
|
DISCK
365
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.4M | 0.01% |
551,597
-467,203
| -46% | -$11.3M |
|
366
Northrop Grumman
NOC
$82B
| $13.4M | 0.01% |
80,710
+11,216
| +16% | +$1.86M |
|
367
Fluor
FLR
$6.54B
| $13.4M | 0.01% |
315,957
-13,684
| -4% | -$580K |
|
368
Bank of Montreal
BMO
$90.9B
| $13.4M | 0.01% |
245,045
+104,364
| +74% | +$5.69M |
|
|
FL
369
DELISTED
Foot Locker
FL
| $13.3M | 0.01% |
184,641
+43,561
| +31% | +$3.14M |
|
370
Regions Financial
RF
$23.8B
| $13.3M | 0.01% |
1,473,332
+356,823
| +32% | +$3.22M |
|
371
Cummins
CMI
$54.2B
| $13.3M | 0.01% |
122,101
+77,306
| +173% | +$8.39M |
|
|
VER
372
DELISTED
VEREIT, Inc.
VER
| $13.1M | 0.01% |
340,434
+27,995
| +9% | +$1.08M |
|
|
GWR
373
DELISTED
Genesee & Wyoming Inc.
GWR
| $13.1M | 0.01% |
221,801
+117,824
| +113% | +$6.96M |
|
374
Toyota
TM
$261B
| $12.9M | 0.01% |
110,297
-15,474
| -12% | -$1.81M |
|
375
Precigen
PGEN
$1.22B
| $12.8M | 0.01% |
407,232
+82,544
| +25% | +$2.6M |
|