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 | |
|---|---|---|---|---|---|---|
551
Campbell Soup
CPB
$9.98B
| $8.12M | ﹤0.01% |
160,137
-8,201
| -5% | -$416K |
|
552
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $8.07M | ﹤0.01% |
237,844
+180,920
| +318% | +$6.14M |
|
|
MW
553
DELISTED
THE MENS WAREHOUSE INC
MW
| $8.05M | ﹤0.01% |
189,305
+153,719
| +432% | +$6.54M |
|
554
Domino's
DPZ
$15.3B
| $8.03M | ﹤0.01% |
74,423
+18,327
| +33% | +$1.98M |
|
|
CPGX
555
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $8.03M | ﹤0.01% |
+438,837
| New | +$8.03M |
|
556
Garmin
GRMN
$45.4B
| $8.02M | ﹤0.01% |
223,475
-39,340
| -15% | -$1.41M |
|
|
ETFC
557
DELISTED
E*Trade Financial Corporation
ETFC
| $8.01M | ﹤0.01% |
304,129
-310,078
| -50% | -$8.16M |
|
558
DigitalBridge
DBRG
$2.03B
| $8M | ﹤0.01% |
139,201
+63,139
| +83% | +$3.63M |
|
|
MHFI
559
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.99M | ﹤0.01% |
92,365
+34,486
| +60% | +$2.98M |
|
560
Philip Morris
PM
$257B
| $7.98M | ﹤0.01% |
100,601
-103,491
| -51% | -$8.21M |
|
561
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $7.93M | ﹤0.01% |
147,161
+75,300
| +105% | +$4.06M |
|
562
Public Service Enterprise Group
PEG
$40.8B
| $7.88M | ﹤0.01% |
186,886
-26,465
| -12% | -$1.12M |
|
563
Groupon
GRPN
$916M
| $7.86M | ﹤0.01% |
120,510
-36,130
| -23% | -$2.36M |
|
564
Sprouts Farmers Market
SFM
$13.1B
| $7.83M | ﹤0.01% |
371,046
+175,991
| +90% | +$3.71M |
|
565
State Street
STT
$31.4B
| $7.83M | ﹤0.01% |
116,487
+6,776
| +6% | +$455K |
|
566
L3Harris
LHX
$51.6B
| $7.82M | ﹤0.01% |
106,945
+88,186
| +470% | +$6.45M |
|
567
iShares Global Consumer Discretionary ETF
RXI
$270M
| $7.82M | ﹤0.01% |
91,596
+4,940
| +6% | +$422K |
|
568
Eastman Chemical
EMN
$7.47B
| $7.8M | ﹤0.01% |
120,455
-65,570
| -35% | -$4.24M |
|
|
HNT
569
DELISTED
HEALTH NET INC
HNT
| $7.79M | ﹤0.01% |
129,387
-35,769
| -22% | -$2.15M |
|
570
El Pollo Loco
LOCO
$303M
| $7.78M | ﹤0.01% |
721,488
+476,541
| +195% | +$5.14M |
|
571
American Electric Power
AEP
$57.9B
| $7.75M | ﹤0.01% |
136,264
+36,130
| +36% | +$2.05M |
|
572
General Mills
GIS
$26.7B
| $7.74M | ﹤0.01% |
137,882
+40,734
| +42% | +$2.29M |
|
|
MRD
573
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $7.66M | ﹤0.01% |
435,842
+414,415
| +1,934% | +$7.29M |
|
|
STI.WS.B
574
DELISTED
Suntrust Banks Inc
STI.WS.B
| $7.66M | ﹤0.01% |
2,272,780
| – | – |
|
|
TUP
575
DELISTED
Tupperware Brands Corporation
TUP
| $7.64M | ﹤0.01% |
154,393
+71,903
| +87% | +$3.56M |
|