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 | |
|---|---|---|---|---|---|---|
601
Genworth Financial
GNW
$3.51B
| $7.2M | ﹤0.01% |
1,559,064
-75,727
| -5% | -$350K |
|
|
MBT
602
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.2M | ﹤0.01% |
997,187
-162,677
| -14% | -$1.17M |
|
|
UFS
603
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.19M | ﹤0.01% |
200,992
+89,328
| +80% | +$3.19M |
|
604
NiSource
NI
$19.2B
| $7.18M | ﹤0.01% |
387,293
-1,069,837
| -73% | -$19.8M |
|
|
SE
605
DELISTED
Spectra Energy Corp Wi
SE
| $7.18M | ﹤0.01% |
273,305
-165,262
| -38% | -$4.34M |
|
606
iShares Global Consumer Staples ETF
KXI
$856M
| $7.18M | ﹤0.01% |
161,550
-108,016
| -40% | -$4.8M |
|
|
BEE
607
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $7.16M | ﹤0.01% |
519,375
-121,926
| -19% | -$1.68M |
|
|
SAVE
608
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.11M | ﹤0.01% |
150,248
+7,441
| +5% | +$352K |
|
|
EBIX
609
DELISTED
Ebix Inc
EBIX
| $7.1M | ﹤0.01% |
284,516
+123,811
| +77% | +$3.09M |
|
|
BCR
610
DELISTED
CR Bard Inc.
BCR
| $7.1M | ﹤0.01% |
38,083
+22,083
| +138% | +$4.11M |
|
611
Green Plains
GPRE
$635M
| $7.08M | ﹤0.01% |
364,007
+244,545
| +205% | +$4.76M |
|
612
Nu Skin
NUS
$570M
| $7.07M | ﹤0.01% |
171,168
-61,755
| -27% | -$2.55M |
|
613
Technology Select Sector SPDR Fund
XLK
$86.3B
| $7.06M | ﹤0.01% |
178,820
+1,489
| +0.8% | +$58.8K |
|
614
Invesco International Dividend Achievers ETF
PID
$864M
| $7.06M | ﹤0.01% |
488,613
+137,799
| +39% | +$1.99M |
|
615
Camden Property Trust
CPT
$11.6B
| $7.04M | ﹤0.01% |
95,311
-33,071
| -26% | -$2.44M |
|
616
Quest Diagnostics
DGX
$20.1B
| $7.03M | ﹤0.01% |
114,309
+15,916
| +16% | +$978K |
|
617
Lands' End
LE
$454M
| $7M | ﹤0.01% |
258,972
+48,403
| +23% | +$1.31M |
|
618
Southern Copper
SCCO
$82.9B
| $6.93M | ﹤0.01% |
272,237
+127,485
| +88% | +$3.24M |
|
619
Masco
MAS
$15.3B
| $6.89M | ﹤0.01% |
273,652
-1,362,052
| -83% | -$34.3M |
|
620
Charles Schwab
SCHW
$167B
| $6.88M | ﹤0.01% |
240,827
+60,862
| +34% | +$1.74M |
|
621
Axon Enterprise
AXON
$58.7B
| $6.87M | ﹤0.01% |
312,060
-342,601
| -52% | -$7.55M |
|
|
BMS
622
DELISTED
Bemis
BMS
| $6.87M | ﹤0.01% |
173,486
+85,997
| +98% | +$3.4M |
|
623
ProShares UltraShort Russell2000
TWM
$34.3M
| $6.86M | ﹤0.01% |
+7,904
| New | +$6.86M |
|
624
Agnico Eagle Mines
AEM
$76.8B
| $6.84M | ﹤0.01% |
270,049
+120,350
| +80% | +$3.05M |
|
625
J.M. Smucker
SJM
$11.7B
| $6.82M | ﹤0.01% |
59,774
+45,320
| +314% | +$5.17M |
|