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 | |
|---|---|---|---|---|---|---|
376
Jazz Pharmaceuticals
JAZZ
$7.8B
| $12.8M | 0.01% |
96,539
+62,781
| +186% | +$8.34M |
|
377
IAC Inc
IAC
$2.88B
| $12.8M | 0.01% |
1,094,758
+480,740
| +78% | +$5.61M |
|
378
Whirlpool
WHR
$5.24B
| $12.8M | 0.01% |
86,616
-53,311
| -38% | -$7.85M |
|
379
AGNC Investment
AGNC
$10.8B
| $12.7M | 0.01% |
680,086
-307,223
| -31% | -$5.75M |
|
380
iShares Global Healthcare ETF
IXJ
$3.86B
| $12.7M | 0.01% |
258,226
+12,038
| +5% | +$593K |
|
381
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $12.7M | 0.01% |
212,024
+146,815
| +225% | +$8.8M |
|
382
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $12.7M | 0.01% |
239,917
-701,577
| -75% | -$37M |
|
383
Alnylam Pharmaceuticals
ALNY
$63.2B
| $12.6M | 0.01% |
157,186
+18,541
| +13% | +$1.49M |
|
|
RDS.B
384
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12.6M | 0.01% |
265,762
-36
| -0% | -$1.71K |
|
385
Stellantis
STLA
$25.8B
| $12.6M | 0.01% |
1,457,034
+70,310
| +5% | +$606K |
|
|
THOR
386
DELISTED
THORATEC CORPORATION
THOR
| $12.5M | 0.01% |
198,368
-50,542
| -20% | -$3.2M |
|
387
Sysco
SYY
$38.7B
| $12.5M | 0.01% |
321,068
-74,737
| -19% | -$2.91M |
|
|
JOYY
388
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $12.5M | 0.01% |
228,703
+215,184
| +1,592% | +$11.7M |
|
389
Cirrus Logic
CRUS
$5.98B
| $12.5M | 0.01% |
395,380
-18,849
| -5% | -$594K |
|
390
Kohl's
KSS
$1.86B
| $12.4M | 0.01% |
268,677
-41,249
| -13% | -$1.91M |
|
391
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $12.3M | 0.01% |
247,357
-212,846
| -46% | -$10.6M |
|
392
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $12.3M | 0.01% |
606,075
-163,134
| -21% | -$3.31M |
|
393
Marathon Petroleum
MPC
$55.7B
| $12.3M | 0.01% |
264,947
+5,245
| +2% | +$243K |
|
|
GAS
394
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $12.3M | 0.01% |
200,944
+52,326
| +35% | +$3.19M |
|
395
Southern Company
SO
$100B
| $12.2M | 0.01% |
273,707
-97,453
| -26% | -$4.36M |
|
396
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $12.2M | 0.01% |
375,855
+341,909
| +1,007% | +$11.1M |
|
|
CS
397
DELISTED
Credit Suisse Group
CS
| $12.1M | 0.01% |
+505,580
| New | +$12.1M |
|
398
Toronto Dominion Bank
TD
$129B
| $12.1M | 0.01% |
307,648
+185,378
| +152% | +$7.31M |
|
399
PBF Energy
PBF
$3.47B
| $12.1M | 0.01% |
428,442
+35,085
| +9% | +$990K |
|
400
CME Group
CME
$94.3B
| $12.1M | 0.01% |
130,314
+4,035
| +3% | +$374K |
|