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 | |
|---|---|---|---|---|---|---|
401
Ross Stores
ROST
$48.8B
| $12.1M | 0.01% |
249,172
-43,314
| -15% | -$2.1M |
|
402
Smith & Wesson
SWBI
$385M
| $12M | 0.01% |
929,023
+138,171
| +17% | +$1.79M |
|
403
Kroger
KR
$44B
| $12M | 0.01% |
333,719
-537,445
| -62% | -$19.4M |
|
404
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $12M | 0.01% |
337,737
+203,307
| +151% | +$7.24M |
|
405
Phillips 66
PSX
$52.6B
| $12M | 0.01% |
155,638
+101,008
| +185% | +$7.76M |
|
406
iShares Core MSCI EAFE ETF
IEFA
$152B
| $11.9M | 0.01% |
225,396
-778,595
| -78% | -$41.1M |
|
407
iShares MSCI South Korea ETF
EWY
$5.39B
| $11.9M | 0.01% |
243,316
-612,887
| -72% | -$29.9M |
|
408
Nordic American Tanker
NAT
$680M
| $11.8M | 0.01% |
780,360
-72,882
| -9% | -$1.1M |
|
|
RJI
409
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $11.7M | 0.01% |
2,252,539
+2,212,865
| +5,578% | +$11.5M |
|
410
Scotiabank
BNS
$79.3B
| $11.7M | 0.01% |
274,242
+125,441
| +84% | +$5.34M |
|
|
TTM
411
DELISTED
Tata Motors Limited
TTM
| $11.6M | 0.01% |
515,016
-22,140
| -4% | -$498K |
|
412
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $11.6M | 0.01% |
324,996
-815,514
| -72% | -$29.1M |
|
413
Guess, Inc.
GES
$868M
| $11.6M | 0.01% |
541,529
-148,214
| -21% | -$3.17M |
|
414
Pultegroup
PHM
$26.6B
| $11.5M | 0.01% |
610,389
-125,283
| -17% | -$2.36M |
|
415
Canadian Natural Resources
CNQ
$64.6B
| $11.5M | 0.01% |
1,221,512
+522,497
| +75% | +$4.91M |
|
416
Tyson Foods
TSN
$19.6B
| $11.4M | ﹤0.01% |
263,564
+58,291
| +28% | +$2.51M |
|
|
S
417
DELISTED
Sprint Corporation
S
| $11.1M | ﹤0.01% |
2,890,983
-1,030,653
| -26% | -$3.96M |
|
418
US Bancorp
USB
$76.7B
| $11.1M | ﹤0.01% |
269,930
-150,984
| -36% | -$6.19M |
|
419
Intuit
INTU
$183B
| $11.1M | ﹤0.01% |
124,641
+60,144
| +93% | +$5.34M |
|
420
iShares MSCI India ETF
INDA
$9.39B
| $11.1M | ﹤0.01% |
386,931
-3,541,110
| -90% | -$101M |
|
|
AMU
421
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $11.1M | ﹤0.01% |
+578,526
| New | +$11.1M |
|
422
BlackBerry
BB
$2.24B
| $11M | ﹤0.01% |
1,801,007
-2,621,809
| -59% | -$16.1M |
|
423
Honeywell
HON
$135B
| $11M | ﹤0.01% |
121,780
-113,817
| -48% | -$10.3M |
|
424
Clorox
CLX
$15.1B
| $11M | ﹤0.01% |
94,847
+35,643
| +60% | +$4.12M |
|
|
CAM
425
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.9M | ﹤0.01% |
178,327
-160,045
| -47% | -$9.81M |
|