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 |
iShares Russell 2000 ETF
IWM
|
+$606M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$249M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$209M |
| 4 |
Cheniere Energy
LNG
|
+$159M |
| 5 |
Mastercard
MA
|
+$158M |
Top Sells
| 1 |
Apple
AAPL
|
+$943M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$331M |
| 3 |
HIG.WS
Hartford Financial Services Grp
HIG.WS
|
+$329M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$230M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$199M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Financials | 9.12% |
| 3 | Consumer Discretionary | 7.93% |
| 4 | Energy | 7.39% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Amdocs
DOX
$9.22B
| $10.3M | ﹤0.01% |
249,318
-129,335
| -34% | -$5.33M |
|
602
Applied Materials
AMAT
$151B
| $10.3M | ﹤0.01% |
580,413
-101,617
| -15% | -$1.8M |
|
603
Garmin
GRMN
$45.3B
| $10.3M | ﹤0.01% |
222,028
+114,631
| +107% | +$5.3M |
|
|
PIR
604
DELISTED
Pier 1 Imports, Inc.
PIR
| $10.2M | ﹤0.01% |
22,162
+18,942
| +588% | +$8.74M |
|
605
KB Home
KBH
$4.35B
| $10.2M | ﹤0.01% |
559,557
-241,321
| -30% | -$4.41M |
|
|
ESI
606
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $10.2M | ﹤0.01% |
303,923
+155,842
| +105% | +$5.23M |
|
607
Hasbro
HAS
$10.4B
| $10.2M | ﹤0.01% |
185,446
+163,266
| +736% | +$8.98M |
|
608
Welltower
WELL
$110B
| $10.2M | ﹤0.01% |
189,831
+83,844
| +79% | +$4.49M |
|
609
Idexx Laboratories
IDXX
$52.5B
| $10.2M | ﹤0.01% |
191,186
+168,138
| +730% | +$8.94M |
|
|
DFS
610
DELISTED
Discover Financial Services
DFS
| $10.1M | ﹤0.01% |
181,201
+45,550
| +34% | +$2.55M |
|
611
Groupon
GRPN
$910M
| $10.1M | ﹤0.01% |
43,057
+15,080
| +54% | +$3.55M |
|
|
POM
612
DELISTED
PEPCO HOLDINGS, INC.
POM
| $10.1M | ﹤0.01% |
528,453
+372,072
| +238% | +$7.12M |
|
|
BKS
613
DELISTED
Barnes & Noble
BKS
| $10.1M | ﹤0.01% |
1,031,379
+792,095
| +331% | +$7.76M |
|
|
AXLL
614
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $10.1M | ﹤0.01% |
212,926
+157,162
| +282% | +$7.46M |
|
615
Labcorp
LH
$23B
| $10M | ﹤0.01% |
127,989
+84,603
| +195% | +$6.64M |
|
616
LyondellBasell Industries
LYB
$16.7B
| $10M | ﹤0.01% |
125,078
-26,669
| -18% | -$2.14M |
|
617
Vanguard Real Estate ETF
VNQ
$34.3B
| $10M | ﹤0.01% |
155,492
+61,616
| +66% | +$3.98M |
|
618
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.21B
| $10M | ﹤0.01% |
196,507
+11,258
| +6% | +$575K |
|
|
TW
619
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $9.99M | ﹤0.01% |
78,300
+64,218
| +456% | +$8.19M |
|
|
ALXN
620
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.99M | ﹤0.01% |
75,049
-30,078
| -29% | -$4M |
|
|
DF
621
DELISTED
Dean Foods Company
DF
| $9.98M | ﹤0.01% |
580,400
+31,413
| +6% | +$540K |
|
622
Lloyds Banking Group
LYG
$65.9B
| $9.95M | ﹤0.01% |
1,869,551
+422,769
| +29% | +$2.25M |
|
623
H&R Block
HRB
$6.73B
| $9.93M | ﹤0.01% |
341,851
+29,948
| +10% | +$870K |
|
624
AutoZone
AZO
$69.3B
| $9.91M | ﹤0.01% |
20,738
-17,209
| -45% | -$8.23M |
|
|
ITC
625
DELISTED
ITC HOLDINGS CORP
ITC
| $9.88M | ﹤0.01% |
309,270
+218,616
| +241% | +$6.98M |
|