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 | |
|---|---|---|---|---|---|---|
451
Occidental Petroleum
OXY
$45.6B
| $10.1M | ﹤0.01% |
153,567
-182,460
| -54% | -$12M |
|
|
ACAS
452
DELISTED
American Capital Ltd
ACAS
| $10.1M | ﹤0.01% |
832,865
-86,041
| -9% | -$1.05M |
|
453
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$58.9M
| $10.1M | ﹤0.01% |
32
-2
| -6% | -$631K |
|
454
iShares Core S&P 500 ETF
IVV
$670B
| $10.1M | ﹤0.01% |
+52,278
| New | +$10.1M |
|
455
Coty
COTY
$3.51B
| $10.1M | ﹤0.01% |
372,093
+104,411
| +39% | +$2.83M |
|
456
Ubiquiti
UI
$36.6B
| $10.1M | ﹤0.01% |
296,792
-111,731
| -27% | -$3.79M |
|
457
Vanguard Real Estate ETF
VNQ
$34.4B
| $10M | ﹤0.01% |
132,825
+34,826
| +36% | +$2.63M |
|
458
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $10M | ﹤0.01% |
365,496
-2,333
| -0.6% | -$64K |
|
459
ProShares UltraShort Yen
YCS
$30.7M
| $10M | ﹤0.01% |
455,912
+269,052
| +144% | +$5.91M |
|
460
Liberty Media Series C
FWONK
$24.7B
| $9.98M | ﹤0.01% |
409,318
+378,767
| +1,240% | +$9.24M |
|
|
WNR
461
DELISTED
Western Refining Inc
WNR
| $9.98M | ﹤0.01% |
226,224
+95,337
| +73% | +$4.21M |
|
462
Douglas Emmett
DEI
$2.75B
| $9.94M | ﹤0.01% |
346,139
+21,322
| +7% | +$612K |
|
|
DFS
463
DELISTED
Discover Financial Services
DFS
| $9.93M | ﹤0.01% |
191,044
+22,101
| +13% | +$1.15M |
|
|
DISCA
464
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.83M | ﹤0.01% |
377,585
+282,677
| +298% | +$7.36M |
|
465
Bausch Health
BHC
$2.64B
| $9.8M | ﹤0.01% |
54,934
-35,304
| -39% | -$6.3M |
|
466
Hartford Financial Services
HIG
$36.9B
| $9.76M | ﹤0.01% |
213,131
-125,356
| -37% | -$5.74M |
|
|
CY
467
DELISTED
Cypress Semiconductor
CY
| $9.75M | ﹤0.01% |
1,143,871
+233,335
| +26% | +$1.99M |
|
468
Accenture
ACN
$151B
| $9.71M | ﹤0.01% |
98,794
+50,018
| +103% | +$4.92M |
|
469
Diageo
DEO
$57.9B
| $9.71M | ﹤0.01% |
90,032
-30,666
| -25% | -$3.31M |
|
470
Salesforce
CRM
$231B
| $9.7M | ﹤0.01% |
139,714
+4,687
| +3% | +$325K |
|
471
Zimmer Biomet
ZBH
$20.3B
| $9.63M | ﹤0.01% |
105,590
+44,955
| +74% | +$4.1M |
|
472
VF Corp
VFC
$5.85B
| $9.6M | ﹤0.01% |
149,463
-193,369
| -56% | -$12.4M |
|
|
KSU
473
DELISTED
Kansas City Southern
KSU
| $9.57M | ﹤0.01% |
105,343
-54,128
| -34% | -$4.92M |
|
474
Seagate
STX
$41.1B
| $9.56M | ﹤0.01% |
213,408
+91,206
| +75% | +$4.09M |
|
475
iShares Russell 1000 Value ETF
IWD
$63.4B
| $9.56M | ﹤0.01% |
102,474
-56,826
| -36% | -$5.3M |
|