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 | |
|---|---|---|---|---|---|---|
476
Liberty Global Class C
LBTYK
$3.99B
| $9.55M | ﹤0.01% |
268,140
-292,933
| -52% | -$10.4M |
|
477
NetApp
NTAP
$24.7B
| $9.55M | ﹤0.01% |
322,469
-12,957
| -4% | -$384K |
|
|
CHL
478
DELISTED
China Mobile Limited
CHL
| $9.52M | ﹤0.01% |
159,995
+101,814
| +175% | +$6.06M |
|
479
HEICO
HEI
$44.1B
| $9.49M | ﹤0.01% |
473,784
+32,241
| +7% | +$646K |
|
480
Celldex Therapeutics
CLDX
$1.66B
| $9.4M | ﹤0.01% |
59,424
+27,031
| +83% | +$4.27M |
|
481
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.37M | ﹤0.01% |
48
+47
| +4,700% | +$9.18M |
|
482
Protolabs
PRLB
$1.17B
| $9.34M | ﹤0.01% |
139,435
+105,738
| +314% | +$7.08M |
|
483
Hershey
HSY
$37.6B
| $9.34M | ﹤0.01% |
101,630
-109,363
| -52% | -$10M |
|
484
Atmos Energy
ATO
$26.3B
| $9.31M | ﹤0.01% |
160,041
+87,296
| +120% | +$5.08M |
|
|
LL
485
DELISTED
LL Flooring Holdings, Inc.
LL
| $9.28M | ﹤0.01% |
706,414
+171,883
| +32% | +$2.26M |
|
486
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $9.28M | ﹤0.01% |
145,454
-48,523
| -25% | -$3.1M |
|
487
First American
FAF
$6.74B
| $9.26M | ﹤0.01% |
236,961
+105,633
| +80% | +$4.13M |
|
488
Marvell Technology
MRVL
$57.8B
| $9.17M | ﹤0.01% |
1,012,707
-398,243
| -28% | -$3.6M |
|
489
Progressive
PGR
$144B
| $9.15M | ﹤0.01% |
298,529
-75,446
| -20% | -$2.31M |
|
490
RTX Corp
RTX
$207B
| $9.14M | ﹤0.01% |
163,289
+17,165
| +12% | +$961K |
|
491
Golar LNG
GLNG
$4.27B
| $9.13M | ﹤0.01% |
327,331
-241,206
| -42% | -$6.72M |
|
492
Lowe's Companies
LOW
$149B
| $9.12M | ﹤0.01% |
132,384
+63,321
| +92% | +$4.36M |
|
493
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $9.1M | ﹤0.01% |
631,720
+506,310
| +404% | +$7.3M |
|
494
Church & Dwight Co
CHD
$22.7B
| $9.07M | ﹤0.01% |
216,272
+18,550
| +9% | +$778K |
|
495
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $9.05M | ﹤0.01% |
+169,866
| New | +$9.05M |
|
496
Expeditors International
EXPD
$16.5B
| $9.01M | ﹤0.01% |
191,504
+47,776
| +33% | +$2.25M |
|
|
CVC
497
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $8.97M | ﹤0.01% |
276,277
-120,849
| -30% | -$3.92M |
|
|
HA
498
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.96M | ﹤0.01% |
363,041
-92,739
| -20% | -$2.29M |
|
|
MIC
499
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.96M | ﹤0.01% |
119,988
-752,892
| -86% | -$56.2M |
|
500
PPL Corp
PPL
$26.5B
| $8.95M | ﹤0.01% |
272,152
+100,450
| +59% | +$3.3M |
|