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 | |
|---|---|---|---|---|---|---|
426
ResMed
RMD
$39.4B
| $10.9M | ﹤0.01% |
214,231
+85,831
| +67% | +$4.37M |
|
|
OVTI
427
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $10.9M | ﹤0.01% |
413,568
-305,047
| -42% | -$8.01M |
|
428
Wheaton Precious Metals
WPM
$47.7B
| $10.8M | ﹤0.01% |
902,287
-304,222
| -25% | -$3.65M |
|
429
Capital One
COF
$142B
| $10.8M | ﹤0.01% |
149,183
-458,961
| -75% | -$33.3M |
|
430
GameStop
GME
$11.2B
| $10.8M | ﹤0.01% |
1,047,112
+242,628
| +30% | +$2.5M |
|
431
WisdomTree
WT
$2.02B
| $10.8M | ﹤0.01% |
668,265
+554,757
| +489% | +$8.95M |
|
|
SCG
432
DELISTED
Scana
SCG
| $10.7M | ﹤0.01% |
189,821
+73,746
| +64% | +$4.15M |
|
|
RDUS
433
DELISTED
Radius Health, Inc.
RDUS
| $10.6M | ﹤0.01% |
153,623
+130,572
| +566% | +$9.05M |
|
434
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $10.6M | ﹤0.01% |
42,485
-142,712
| -77% | -$35.5M |
|
435
United Airlines
UAL
$34.9B
| $10.6M | ﹤0.01% |
198,879
-1,202,119
| -86% | -$63.8M |
|
436
Ulta Beauty
ULTA
$23.2B
| $10.5M | ﹤0.01% |
64,379
+7,326
| +13% | +$1.2M |
|
437
Intuitive Surgical
ISRG
$162B
| $10.5M | ﹤0.01% |
205,173
-607,644
| -75% | -$31M |
|
438
O'Reilly Automotive
ORLY
$89.1B
| $10.5M | ﹤0.01% |
628,635
+219,540
| +54% | +$3.66M |
|
439
Barclays
BCS
$71.9B
| $10.5M | ﹤0.01% |
759,386
-96,588
| -11% | -$1.33M |
|
440
Heron Therapeutics
HRTX
$196M
| $10.4M | ﹤0.01% |
426,788
-466,231
| -52% | -$11.4M |
|
|
WX
441
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $10.3M | ﹤0.01% |
238,914
+87,252
| +58% | +$3.77M |
|
442
Citizens Financial Group
CFG
$22.4B
| $10.3M | ﹤0.01% |
432,534
+119,082
| +38% | +$2.84M |
|
443
Carnival Corp
CCL
$42B
| $10.3M | ﹤0.01% |
206,942
+173,726
| +523% | +$8.63M |
|
|
CXO
444
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.3M | ﹤0.01% |
104,565
+54,543
| +109% | +$5.36M |
|
|
GXP
445
DELISTED
Great Plains Energy Incorporated
GXP
| $10.3M | ﹤0.01% |
380,394
+32,130
| +9% | +$868K |
|
446
Cameco
CCJ
$34.9B
| $10.3M | ﹤0.01% |
843,066
-226,028
| -21% | -$2.75M |
|
|
ZIONW
447
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $10.2M | ﹤0.01% |
2,846,798
| – | – |
|
448
Williams-Sonoma
WSM
$24.6B
| $10.2M | ﹤0.01% |
268,144
+113,918
| +74% | +$4.35M |
|
449
DexCom
DXCM
$29.7B
| $10.2M | ﹤0.01% |
476,632
+335,184
| +237% | +$7.19M |
|
450
Vanguard Total World Stock ETF
VT
$52.3B
| $10.2M | ﹤0.01% |
183,833
-32,000
| -15% | -$1.77M |
|