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 | |
|---|---|---|---|---|---|---|
651
Darden Restaurants
DRI
$24.8B
| $6.46M | ﹤0.01% |
105,470
+11,016
| +12% | +$675K |
|
652
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$50.4M
| $6.46M | ﹤0.01% |
1,336
-584
| -30% | -$2.82M |
|
653
Texas Instruments
TXN
$167B
| $6.46M | ﹤0.01% |
130,471
-250,388
| -66% | -$12.4M |
|
654
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $6.46M | ﹤0.01% |
134,112
+58,524
| +77% | +$2.82M |
|
655
Macerich
MAC
$4.59B
| $6.46M | ﹤0.01% |
84,022
+20,709
| +33% | +$1.59M |
|
|
ATCO
656
DELISTED
Atlas Corp.
ATCO
| $6.45M | ﹤0.01% |
421,009
+34,755
| +9% | +$532K |
|
657
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $6.45M | ﹤0.01% |
306,675
+113,286
| +59% | +$2.38M |
|
|
JOY
658
DELISTED
Joy Global Inc
JOY
| $6.43M | ﹤0.01% |
430,904
+113,418
| +36% | +$1.69M |
|
|
STR
659
DELISTED
QUESTAR CORP
STR
| $6.43M | ﹤0.01% |
331,411
+140,007
| +73% | +$2.72M |
|
660
Martin Marietta Materials
MLM
$37.7B
| $6.42M | ﹤0.01% |
42,221
+17,906
| +74% | +$2.72M |
|
661
Waters Corp
WAT
$17.8B
| $6.41M | ﹤0.01% |
54,208
-19,185
| -26% | -$2.27M |
|
662
Equity Residential
EQR
$25.4B
| $6.41M | ﹤0.01% |
85,264
+5,220
| +7% | +$392K |
|
|
SAFM
663
DELISTED
Sanderson Farms Inc
SAFM
| $6.39M | ﹤0.01% |
93,146
+1,324
| +1% | +$90.8K |
|
664
Travel + Leisure Co
TNL
$4.09B
| $6.38M | ﹤0.01% |
196,510
-160,681
| -45% | -$5.22M |
|
665
Infosys
INFY
$69.5B
| $6.38M | ﹤0.01% |
667,928
+385,942
| +137% | +$3.68M |
|
666
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $6.38M | ﹤0.01% |
186,020
+159,453
| +600% | +$5.46M |
|
667
ProShares Ultra Russell2000
UWM
$390M
| $6.36M | ﹤0.01% |
340,584
+250,616
| +279% | +$4.68M |
|
668
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $6.36M | ﹤0.01% |
184,768
+71,620
| +63% | +$2.46M |
|
669
Everest Group
EG
$14.5B
| $6.35M | ﹤0.01% |
36,635
-5,553
| -13% | -$963K |
|
670
Myriad Genetics
MYGN
$675M
| $6.31M | ﹤0.01% |
168,430
+2,177
| +1% | +$81.6K |
|
671
Boston Scientific
BSX
$154B
| $6.3M | ﹤0.01% |
383,630
+46,242
| +14% | +$759K |
|
672
Tower Semiconductor
TSEM
$7.26B
| $6.29M | ﹤0.01% |
488,651
+230,374
| +89% | +$2.96M |
|
673
Southwest Gas
SWX
$5.68B
| $6.28M | ﹤0.01% |
107,714
+26,121
| +32% | +$1.52M |
|
674
NCR Voyix
VYX
$1.79B
| $6.27M | ﹤0.01% |
449,396
+287,056
| +177% | +$4.01M |
|
675
InterDigital
IDCC
$8.35B
| $6.26M | ﹤0.01% |
123,685
+44,177
| +56% | +$2.24M |
|